Energy / CoalUpdated 2026-05-10 22:07 UTC

TYO/3315 stock hub

TYO/3315 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3315

In the news

Latest news · TYO/3315

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 11.6P75 11.9

Trailing P/En/a

P25 11.8P50 13.4P75 15.7

ROE-32.1

P25 5.8P50 8.4P75 11

ROIC-3.2

P25 2.1P50 6.5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3315 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

JPY

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	JP
Employees	993
Employees Change	-29%
Employees Change Percent	-2.84
Enterprise value	JPY 87.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Coal
Isin	JP3889610006
Last refreshed	2026-05-10
Market cap	JPY 29.7B
Price	JPY 102
Price currency	JPY
Rev Per Employee	93,317,220.54x
Sector	Energy
Sic	1220
Symbol	tyo/3315
Website	https://www.n-coke.com

Valuation

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

Metric	Value
Earnings Yield	-47.41%
EV Earnings	-6.19x
EV/Sales	0.94x
P/B ratio	0.8x
P/S ratio	0.32x
PE Ratio10 Y	39.6x

Profitability

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

Metric	Value
EBIT Margin	-3.28%
Gross margin	3.77%
Gross Profit	JPY 3.5B
Gross Profit Growth	-11.2%
Gross Profit Growth3 Y	-18.02%
Gross Profit Growth5 Y	-18.52%
Net Income	JPY -14.1B
Net Income Growth Years	0%
Pretax Margin	-11.01%
Profit Margin	-15.19%
Profit Per Employee	JPY -14.2M
ROA	-1.37
Roa5y	1.73
ROCE	-3.98
ROE	-32.12
Roe5y	-1.04
ROIC	-3.21
Roic5y	2.57

Growth

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

Metric	Value
Cagr10y	5.19%
Cagr15y	-0.7%
Cagr1y	18.62%
Cagr20y	-2.99%
Cagr3y	4.69%
Cagr5y	0.27%
Div CAGR10	4.14%
Div CAGR3	0%
Div CAGR5	-15.59%
EPS Growth Years	0
Revenue Growth	-13.33x
Revenue Growth Q	-27.75x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.92x
Revenue Growth5 Y	0.96x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 131.8B
Cash	JPY 5.9B
Current Assets	JPY 51B
Current Liabilities	JPY 55.4B
Debt	JPY 63.3B
Debt Equity	JPY 1.71
Equity	JPY 37B
Interest Coverage	-3.69
Liabilities	JPY 94.8B
Long Term Assets	JPY 80.8B
Long Term Liabilities	JPY 39.4B
Net Cash	JPY -57.4B
Net Cash By Market Cap	JPY -193
Net Debt Equity	JPY 1.55
Tangible Book Value	JPY 36.3B
Tangible Book Value Per Share	JPY 125
WACC	3.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	2.54
Net Working Capital	JPY 21.6B
Quick ratio	0.32
Working Capital	JPY -4.4B
Working Capital Turnover	JPY 57.08

Dividends and buybacks

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

Metric	Value
Dividend per share	JPY 0
Last Dividend	JPY 3

Performance and technicals

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

Metric	Value
10Y total return	65.84%
1Y total return	18.61%
200-day SMA	104.7
3Y total return	14.76%
50-day SMA	114.1
50-day SMA vs 200-day SMA	50over200
5Y total return	1.36%
All Time High	1,618
All Time High Change	-93.7%
All Time High Date	1993-06-01
All Time Low	51
All Time Low Change	100%
All Time Low Date	2020-03-13
ATR	5.88
Beta	0.81
Beta1y	0.38
Beta2y	0.69
Ch YTD	-5.56
High	103
High52	153
High52 Date	2026-03-30
High52ch	-33.33%
Low	100
Low52	81
Low52 Date	2025-06-26
Low52ch	25.93%
Ma50ch	-10.59%
Price vs 200-day SMA	-2.53%
RSI	42.1
RSI Monthly	48.36
RSI Weekly	45.92
Sharpe ratio	0.49x
Sortino ratio	0.86
Tr YTD	-5.56
Tr15y	-10.01%
Tr1m	-13.56%
Tr1w	-1.92%
Tr3m	-17.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -3B
Operating margin	-3.28

Ownership and float

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

Metric	Value
Float	158,709,233%
Shares Institutions	-1.65%
Shares Out	291,022,923
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,437,450x
Bv Per Share	127
Ch10y	36
Ch15y	-34.62
Ch1m	-13.56
Ch1w	-1.92
Ch1y	18.61
Ch20y	-62.5
Ch3m	-17.07
Ch3y	12.09
Ch5y	-5.56
Ch6m	12.09
Change	0%
Change From Open	0
Close	102
Days Gap	0
Depreciation Amortization	5,762,750,000
Dollar Volume	331,806,000
Earnings Date	2026-05-15
EBIT	JPY -3B
EPS	JPY -48.36
F Score	2
Fiscal Year End	March
Founded	1,889
Income Tax	JPY 3.9B
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2004-02-05
Last Split Type	Reverse
Ma150	107.8
Ma150ch	-5.39%
Ma20	105.3
Ma20ch	-3.13%
Next Earnings Date	2026-05-15
Open	102
Position In Range	66.67
Ppne	76,501,000,000
Price Date	2026-05-08
Ptbv Ratio	0.82
Relative Volume	0.45x
Revenue	92,664,000,000x
Tax By Revenue	4.17x
Tr20y	-45.52%
Tr6m	12.09%
Volume	3,253,000
Z Score	1.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/3315 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/3315 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/3315?

Insider, institutional, and short-interest positioning.

Institutional ownership

-1.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

TYO/3315 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/3315

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/3315 stock rating?

tyo/3315 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/3315 analysis?

The full report lives at /stocks/tyo/3315/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/3315?

The latest report frames tyo/3315 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/3315 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.