TYO/9869 (TYO/9869)

Tokyo Stock Exchange: TYO/9869 · JPY

¥6,650

-309.71 (-4.5%)· Recorded snapshot

Market cap	200.7B
Revenue (ttm)	1.2T
Net income (ttm)	16.5B
EPS (ttm)	¥540
Shares out	30.2M
P/E (trailing)	12.3x
Dividend	¥160 (2.41%)
Volume	35,400
Beta	-0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2T
Net income (ttm): 16.5B
EPS (ttm): ¥540
P/E (trailing): 12.3x
Market cap: 200.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.3

P25 n/aP50 n/aP75 n/a

ROE10

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/9869 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

JPY

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-12
Employees	4,099
Employees change	-314
Employees growth	-7.12%
Enterprise value	JPY 149.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1945
Industry	Food Distribution
Is primary listing	Yes
ISIN number	JP3213300001
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	1994-09-27
Last stock split type	Forward
Market cap	JPY 200.7B
Next earnings date	2026-11-12
Price	JPY 6,650.00
Price currency	JPY
Sector	Consumer Staples
SIC code	5140
Stock price date	2026-10-28
Symbol	tyo/9869
Website	https://www.katosangyo.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.24x
Average P/E ratio (3Y)	11.64x
Average P/E ratio (5Y)	11.49x
Earnings yield	8.12%
EV/Earnings	9.06x
EV/EBIT	7.98x
EV/EBITDA	5.86x
EV/FCF	9.98x
EV/Sales	0.12x
FCF / EV yield	10.02%
FCF yield	7.46%
Graham number	8340.41987
Graham upside	25.42%
Industry P/E	12.38x
Lynch fair value	JPY 7,013.09
Lynch upside	5.46%
P/B ratio	1.11x
P/E ratio	12.31x
P/FCF ratio	13.41x
P/OCF ratio	10.43x
P/S ratio	0.16x
Price / tangible book value	1.22x
Price/EBITDA ratio	7.89x
Sector P/E	18.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.51%
EBITDA margin	2.06%
Effective tax rate	30.86%
FCF margin	1.21%
Gross margin	7.3%
Operating margin	1.51%
Pretax margin	2.05%
Profit margin	1.33%
Profit per employee	JPY 4M
Profitable quarters	71
Profitable years	22
Revenue per employee	JPY 301.8M
ROA	2.55%
ROA (5Y)	2.26%
ROCE	8.96%
ROE	10%
ROE (5Y)	8.37%
ROIC	10.25%
ROIC (5Y)	13.02%
Tax / revenue	0.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	18.86%
EPS growth (Q)	55.67%
EPS growth (QoQ)	6.74%
EPS growth 10Y	14.11%
EPS growth 3Y	15.09%
EPS growth 5Y	16.38%
EPS growth quarters	3
EPS growth years	0
FCF growth	397.41%
FCF growth (Q)	423.26%
Gross profit growth	3.39%
Gross profit growth (Q)	1.2%
Gross profit growth 3Y	5.66%
Gross profit growth 5Y	4.21%
Net income growth	16.52%
Net income growth (Q)	51.33%
Net income growth (QoQ)	6.18%
Net income growth 3Y	11.44%
Net income growth 5Y	12.98%
Net income growth quarters	3
Net income growth years	0
OCF growth	27.9%
OCF growth (Q)	-15.1%
Operating income growth	2.7%
Operating income growth (Q)	1.47%
Operating income growth 3Y	4.52%
Operating income growth 5Y	10.06%
Revenue growth	2.32%
Revenue growth (Q)	2.1%
Revenue growth (QoQ)	0.69%
Revenue growth 10Y	2.67%
Revenue growth 3Y	4.56%
Revenue growth 5Y	1.97%
Revenue growth quarters	15
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -4.3B
Depreciation and amortization	JPY 6.8B
EBIT	JPY 18.7B
EBITDA	JPY 25.4B
EPS	JPY 540.11
FCF per share	JPY 496.06
Financing cash flow	JPY -12.7B
Free cash flow	JPY 15B
Gross profit	JPY 90.4B
Income taxes	JPY 7.8B
Investing cash flow	JPY -2.2B
Net borrowing	JPY 693M
Net cash flow	JPY 4.6B
Net income	JPY 16.5B
Operating income	JPY 18.7B
Revenue	JPY 1.2T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.73
Book value per share	JPY 5,724.19
Debt / EBITDA	0.57
Debt / equity	0.08
Debt / FCF	0.96
Goodwill	JPY 856M
Interest coverage	91.45
Long-term assets	JPY 167.5B
Long-term liabilities	JPY 27B
Net cash (debt)	JPY 59.6B
Net cash / market cap	29.71%
Net cash growth	4.73%
Net debt / EBITDA	-2.35
Net debt / equity	-0.33
Net debt / FCF	-3.98
Piotroski F-Score	8
Property, plant and equipment	JPY 66.8B
Shareholders' equity	JPY 181.1B
Tangible book value	JPY 164.4B
Tangible book value per share	JPY 5,448.29
Total assets	JPY 465.8B
Total cash	JPY 74B
Total debt	JPY 14.4B
Total liabilities	JPY 284.7B
WACC	4.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.7
Current assets	JPY 298.3B
Current liabilities	JPY 257.7B
Current ratio	1.16
Inventory turnover	28.92
Net working capital	JPY -26.5B
Quick ratio	0.97
Working capital	JPY 40.6B
Working capital turnover	32.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.54%
Dividend growth	14.29%
Dividend growth (10Y)	13.28%
Dividend growth (3Y)	18.15%
Dividend growth (5Y)	17.32%
Dividend growth years	9
Dividend payment date	2026-12-22
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 160.00
Dividend yield	2.41%
Ex-dividend date	2026-09-29
FCF payout ratio	32.25%
Last dividend	JPY 80.00
Payout ratio	27.7%
Shareholder yield	3.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	161.09%
10Y return CAGR	12.44%
10Y total return	222.83%
150-day SMA	JPY 6,366.67
15Y price change	323.84%
15Y return CAGR	12.46%
15Y total return	482.22%
1D price change	-4.45%
1M price change	-2.92%
1M total return	-1.76%
1W price change	-1.63%
1W total return	-1.63%
1Y price change	9.92%
1Y return CAGR	12.57%
1Y total return	12.56%
20-day SMA	JPY 6,739.50
200-day SMA	JPY 6,433.00
20Y price change	335.78%
20Y return CAGR	9.94%
20Y total return	565.86%
3M price change	5.06%
3M total return	6.31%
3Y price change	60.63%
3Y return CAGR	20.13%
3Y total return	73.38%
50-day SMA	JPY 6,704.60
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 7,100.00
52-week high date	2026-10-26
52-week low	JPY 5,700.00
52-week low date	2026-05-27
5Y price change	107.81%
5Y return CAGR	18.72%
5Y total return	135.84%
6M price change	12.52%
6M total return	13.86%
All-time high	JPY 7,100.00
All-time high date	2026-10-26
All-time low	JPY 460.00
All-time low date	1998-10-19
Average true range (ATR)	JPY 146.06
Average volume	34.6K
Beta (1Y)	0.36
Beta (2Y)	0.2
Beta (5Y)	-0
Change from 52-week high	-6.34%
Change from 52-week low	16.67%
Change from all-time high	-6.34%
Change from all-time low	1,345.65%
Change from open	-3.06%
Day's gap	-1.44%
Dollar volume	JPY 235.4M
High price	JPY 6,900.00
Low price	JPY 6,650.00
Monthly RSI	67.41
Open price	JPY 6,860.00
Position in 52-week range	0%
Previous close	JPY 6,960.00
Price vs 150-day SMA	4.45%
Price vs 20-day SMA	-1.33%
Price vs 200-day SMA	3.37%
Price vs 50-day SMA	-0.81%
Relative volume	1.04
RSI	45.02
Sharpe ratio	0.65
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.68
Sortino ratio	1.23
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	1.25
Volume	35.4K
Weekly RSI	54.38
YTD price change	3.74%
YTD total return	6.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23M
Shares change (QoQ)	-0.52%
Shares change (YoY)	-1.54%
Shares held by insiders	7.96%
Shares held by institutions	22.9%
Shares outstanding	30.2M

Deeper analysis on TYO/9869

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/9869 report

Is a complete TYO/9869 research report available?

No complete published report is available for tyo/9869 (TYO/9869) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/9869 (TYO/9869)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9869

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/9869 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/9869

Frequently asked questions