Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TYO/5079 stock hub

TYO/5079 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

13.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5079

In the news

Latest news · TYO/5079

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 11.9P50 14.6P75 19.3

Trailing P/E23.1

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROIC4.9

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5079 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

185

Groups with data

Currency

JPY

Showing 185 of 185 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	279
Enterprise value	JPY 15.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	JP3762050007
Last refreshed	2026-05-10
Market cap	JPY 13.3B
Price	JPY 2,575
Price currency	JPY
Rev Per Employee	98,605,734.77x
Sector	Industrials
Sic	1540
Symbol	tyo/5079
Website	https://www.novac-cnst.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.32%
EV Earnings	26.74x
EV/EBIT	17.81x
EV/EBITDA	16.71x
EV/FCF	3.57x
EV/Sales	0.56x
FCF yield	32.37%
P/B ratio	0.73x
P/E ratio	23.15x
P/S ratio	0.48x

Profitability

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

Metric	Value
EBIT Margin	3.13%
EBITDA Margin	3.33%
FCF margin	15.62%
Gross margin	8.78%
Gross Profit	JPY 2.4B
Net Income	JPY 573M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	3.29%
Profit Margin	2.08%
Profit Per Employee	JPY 2.1M
Profitable Years	6
ROCE	4.6
ROIC	4.91

Growth

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

Metric	Value
Cagr1y	11.88%
Cagr3y	4.6%
Div CAGR3	0%
EPS Growth Quarters	5
EPS Growth Years	1
Revenue Growth	-11.05x
Revenue Growth Quarters	3x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	JPY 26B
Cash	JPY 7.5B
Current Assets	JPY 29.9B
Current Liabilities	JPY 14.6B
Debt	JPY 432M
Debt EBITDA	JPY 0.47
Debt Equity	JPY 0.02
Debt FCF	JPY 0.1
Equity	JPY 18.2B
Interest Coverage	31.85
Liabilities	JPY 7.8B
Long Term Assets	JPY -4B
Long Term Liabilities	JPY -6.8B
Net Cash	JPY 7.1B
Net Cash By Market Cap	JPY 53.5
Net Debt EBITDA	JPY -7.74
Net Debt Equity	JPY -0.39
Net Debt FCF	JPY -1.65
Tangible Book Value	JPY 17.9B
Tangible Book Value Per Share	JPY 3,475
WACC	5.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.15
Net Working Capital	JPY 8.2B
Quick ratio	1.39
Working Capital	JPY 15.7B

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 120
Dividend Years	5
Dividend Yield	4.66%
Ex Div Date	2026-04-28
Last Dividend	JPY 60
Payout Frequency	Semi-Annual
Payout Ratio	125.83%

Performance and technicals

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

Metric	Value
1Y total return	11.87%
200-day SMA	2,746.9
3Y total return	14.43%
50-day SMA	2,808.6
50-day SMA vs 200-day SMA	50over200
All Time High	3,830
All Time High Change	-32.77%
All Time High Date	2024-04-01
All Time Low	1,945
All Time Low Change	32.39%
All Time Low Date	2022-05-24
ATR	56.92
Beta	0.32
Beta1y	0.34
Beta2y	0.49
Ch YTD	-7.54
High	2,575
High52	2,940
High52 Date	2026-02-12
High52ch	-12.41%
Low	2,535
Low52	2,384
Low52 Date	2025-05-15
Low52ch	8.01%
Ma50ch	-8.32%
Price vs 200-day SMA	-6.26%
RSI	25.49
RSI Monthly	45.04
RSI Weekly	37.08
Sharpe ratio	-0.03x
Sortino ratio	0.31
Total Return	4.66%
Tr YTD	-5.56
Tr1m	-9.18%
Tr1w	0.04%
Tr3m	-7.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 860M
Operating margin	3.13

Ownership and float

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

Metric	Value
Float	2,843,907%
Net Borrowing	-1,534,000,000
Shares Insiders	27.89%
Shares Institutions	0.01%
Shares Out	5,154,437
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 4.3B
Average Volume	20,040x
Bv Per Share	3,531.5
CAPEX	JPY -49M
Ch1m	-11.08
Ch1w	0.04
Ch1y	7.16
Ch3m	-9.68
Ch3y	0.19
Ch6m	0.35
Change	0.63%
Change From Open	0.63
Close	2,559
Days Gap	0
Depreciation Amortization	57,000,000
Dollar Volume	41,200,000
Earnings Date	2026-06-12
EBIT	JPY 860M
EBITDA	JPY 917M
EPS	JPY 111
F Score	3
FCF	JPY 4.3B
FCF EV Yield	28.05x
FCF Per Share	JPY 834
Financing CF	-2,257,000,000
Fiscal Year End	April
Founded	1,965
Goodwill	205,000,000
Graham Number	2973.17468
Graham Upside	15.46
Income Tax	JPY 333M
Investing CF	-81,000,000
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2026-01-31
Ma150	2,775.9
Ma150ch	-7.24%
Ma20	2,797.7
Ma20ch	-7.96%
Net CF	2,007,000,000
Next Earnings Date	2026-06-12
Open	2,559
P FCF Ratio	3.09
P OCF Ratio	3.05
Payment Date	2026-07-31
Position In Range	100
Ppne	2,691,000,000
Price Date	2026-05-08
Price EBITDA	JPY 14.47
Ptbv Ratio	0.74
Relative Volume	0.82x
Revenue	27,511,000,000x
Tax By Revenue	1.21x
Tax Rate	36.75%
Tr6m	2.51%
Volume	16,000
Z Score	3.87

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

TYO/5079 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$120 annual per share

Payout ratio

+125.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-04-28

Performance

TYO/5079 stock returns vs the market

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

Ownership

Who owns TYO/5079?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+27.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/5079 momentum and risk profile

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

RSI (14)

25.5

Below 30: short-term oversold

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.03

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

Questions

About TYO/5079

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

What is the current tyo/5079 stock rating?

tyo/5079 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/5079 analysis?

The full report lives at /stocks/tyo/5079/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/5079?

The latest report frames tyo/5079 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/5079 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.