TYO/5901 (TYO/5901)

Tokyo Stock Exchange: TYO/5901 · JPY

¥4,531

-11.81 (-0.3%)· Recorded snapshot

Market cap	679.5B
Revenue (ttm)	990.7B
Net income (ttm)	53.8B
EPS (ttm)	¥357
Shares out	150M
P/E (trailing)	12.7x
Dividend	¥186 (4.11%)
Volume	329,200
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 990.7B
Net income (ttm): 53.8B
EPS (ttm): ¥357
P/E (trailing): 12.7x
Market cap: 679.5B

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/E12.7

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC5.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/5901 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

JPY

Showing 253 of 253 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	2026-11-06
Employees	19,067
Employees change	237
Employees growth	1.26%
Enterprise value	JPY 788B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1917
Industry	Packaging & Containers
Is primary listing	Yes
ISIN number	JP3613400005
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	1997-03-26
Last stock split type	Forward
Market cap	JPY 679.5B
Next earnings date	2026-11-06
Price	JPY 4,531.00
Price currency	JPY
Sector	Consumer Discretionary
SIC code	3411
Stock price date	2026-10-28
Symbol	tyo/5901
Website	https://www.tskg-hd.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.07x
Average P/E ratio (3Y)	16.79x
Average P/E ratio (5Y)	16.52x
Earnings yield	7.88%
EV/Earnings	14.65x
EV/EBIT	13.37x
EV/EBITDA	6.98x
EV/FCF	18.63x
EV/Sales	0.8x
FCF / EV yield	5.37%
FCF yield	6.23%
Graham number	6152.93513
Graham upside	35.8%
Industry P/E	12.16x
Lynch fair value	JPY 5,949.96
Lynch upside	31.32%
P/B ratio	0.92x
P/E ratio	12.69x
P/FCF ratio	16.06x
P/OCF ratio	7.63x
P/S ratio	0.69x
Price / tangible book value	0.99x
Price/EBITDA ratio	6.11x
Sector P/E	16.19x

Profitability

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

Metric	Value
EBIT margin	5.78%
EBITDA margin	11.22%
Effective tax rate	27.48%
FCF margin	4.39%
Gross margin	14.83%
Operating margin	5.78%
Pretax margin	7.72%
Profit margin	5.43%
Profit per employee	JPY 2.8M
Profitable quarters	5
Profitable years	6
Revenue per employee	JPY 52M
ROA	2.92%
ROA (5Y)	1.72%
ROCE	6.02%
ROE	7.84%
ROE (5Y)	4.73%
ROIC	5.11%
ROIC (5Y)	3.15%
Tax / revenue	2.12%

Growth

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

Metric	Value
EPS growth	110.42%
EPS growth (Q)	-3.88%
EPS growth (QoQ)	129.99%
EPS growth 10Y	22.44%
EPS growth 3Y	102.94%
EPS growth 5Y	21.95%
EPS growth years	3
FCF growth	-30%
FCF growth 5Y	22.6%
Gross profit growth	18.01%
Gross profit growth (Q)	17.35%
Gross profit growth 3Y	18.73%
Gross profit growth 5Y	5.12%
Net income growth	95%
Net income growth (Q)	-7.16%
Net income growth (QoQ)	130.21%
Net income growth 3Y	90.71%
Net income growth 5Y	16.67%
Net income growth years	1
OCF growth	-5.35%
OCF growth 10Y	4.22%
OCF growth 5Y	2.33%
Operating income growth	64.88%
Operating income growth (Q)	34.83%
Operating income growth 3Y	101.7%
Operating income growth 5Y	11.31%
Revenue growth	6.21%
Revenue growth (Q)	11.45%
Revenue growth (QoQ)	10.73%
Revenue growth 10Y	2.26%
Revenue growth 3Y	2.66%
Revenue growth 5Y	5.44%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	JPY -46.7B
Depreciation and amortization	JPY 53.9B
EBIT	JPY 57.3B
EBITDA	JPY 111.2B
EPS	JPY 356.97
FCF per share	JPY 282.11
Financing cash flow	JPY -66.1B
Free cash flow	JPY 42.3B
Gross profit	JPY 146.9B
Income taxes	JPY 21B
Investing cash flow	JPY -20.6B
Net borrowing	JPY -22.1B
Net cash flow	JPY 4.9B
Net income	JPY 53.8B
Operating income	JPY 57.3B
Revenue	JPY 990.7B

Financial strength

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

Metric	Value
Altman Z-Score	2.43
Book value per share	JPY 4,713.57
Debt / EBITDA	1.86
Debt / equity	0.28
Debt / FCF	4.9
Goodwill	JPY 4B
Interest coverage	14.58
Long-term assets	JPY 628.4B
Long-term liabilities	JPY 215.1B
Net cash (debt)	JPY -81.6B
Net cash / market cap	-12%
Net debt / EBITDA	0.73
Net debt / equity	0.11
Net debt / FCF	1.93
Piotroski F-Score	7
Property, plant and equipment	JPY 343.4B
Shareholders' equity	JPY 736.7B
Tangible book value	JPY 684.8B
Tangible book value per share	JPY 4,547.69
Total assets	JPY 1.3T
Total cash	JPY 125.6B
Total debt	JPY 207.1B
Total liabilities	JPY 535.8B
WACC	3.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	JPY 644.2B
Current liabilities	JPY 320.7B
Current ratio	2.01
Inventory turnover	4.06
Net working capital	JPY 287B
Quick ratio	1.25
Working capital	JPY 323.5B
Working capital turnover	3.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.33%
Dividend growth	63.11%
Dividend growth (10Y)	28.21%
Dividend growth (3Y)	23.13%
Dividend growth (5Y)	23.28%
Dividend growth years	1
Dividend payment date	2026-12-01
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 186.00
Dividend yield	4.11%
Ex-dividend date	2026-09-29
FCF payout ratio	59.55%
Last dividend	JPY 93.00
Payout ratio	47.06%
Shareholder yield	11.43%

Performance and technicals

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

Metric	Value
10Y price change	138.35%
10Y return CAGR	12.49%
10Y total return	224.28%
150-day SMA	JPY 4,046.15
15Y price change	290.27%
15Y return CAGR	12.09%
15Y total return	454.22%
1D price change	-0.26%
1M price change	-0.72%
1M total return	1.35%
1W price change	0.27%
1W total return	0.27%
1Y price change	29.35%
1Y return CAGR	34.83%
1Y total return	34.81%
20-day SMA	JPY 4,465.05
200-day SMA	JPY 4,015.68
20Y price change	97.86%
20Y return CAGR	5.47%
20Y total return	190.14%
3M price change	9.29%
3M total return	11.57%
3Y price change	79.09%
3Y return CAGR	26.12%
3Y total return	100.65%
50-day SMA	JPY 4,481.24
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 4,661.00
52-week high date	2026-09-03
52-week low	JPY 3,116.00
52-week low date	2026-04-30
5Y price change	242.74%
5Y return CAGR	33.91%
5Y total return	330.44%
6M price change	43.75%
6M total return	46.76%
All-time high	JPY 4,661.00
All-time high date	2026-09-03
All-time low	JPY 763.00
All-time low date	2012-10-11
Average true range (ATR)	JPY 77.00
Average volume	343.6K
Beta (1Y)	0.72
Beta (2Y)	0.56
Beta (5Y)	-0.11
Change from 52-week high	-2.79%
Change from 52-week low	45.41%
Change from all-time high	-2.79%
Change from all-time low	493.84%
Change from open	-0.85%
Day's gap	0.59%
Dollar volume	JPY 1.5B
High price	JPY 4,579.00
Low price	JPY 4,512.00
Monthly RSI	70.86
Open price	JPY 4,570.00
Position in 52-week range	28.36%
Previous close	JPY 4,543.00
Price vs 150-day SMA	11.98%
Price vs 20-day SMA	1.48%
Price vs 200-day SMA	12.83%
Price vs 50-day SMA	1.11%
Relative volume	0.99
RSI	55.91
Sharpe ratio	1.17
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.95
Sortino ratio	2.09
Sortino ratio (3Y)	1.32
Sortino ratio (5Y)	1.58
Volume	329.2K
Weekly RSI	63.91
YTD price change	18.43%
YTD total return	23.43%

Ownership and float

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

Metric	Value
Float	120.4M
Shares change (QoQ)	0.1%
Shares change (YoY)	-7.33%
Shares held by insiders	0.06%
Shares held by institutions	50.22%
Shares outstanding	150M

Deeper analysis on TYO/5901

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.

→

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.

→

Frequently asked questions

About this TYO/5901 report

Is a complete TYO/5901 research report available?

No complete published report is available for tyo/5901 (TYO/5901) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/5901 (TYO/5901)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5901

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5901 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/5901

Frequently asked questions