Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

TYO/5233 stock hub

TYO/5233 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

403.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5233

In the news

Latest news · TYO/5233

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/E9.6

P25 11.6P50 14.1P75 18.9

Trailing P/E17.7

P25 9.4P50 13.7P75 19.6

ROE3.7

P25 3.5P50 5.8P75 9.1

ROIC4.7

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5233 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

209

Groups with data

Currency

JPY

Showing 209 of 209 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	12,586
Employees Change	46%
Employees Change Percent	0.37
Enterprise value	JPY 761.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Building Materials
Isin	JP3449020001
Last refreshed	2026-05-10
Market cap	JPY 403.3B
Price	JPY 3,618
Price currency	JPY
Rev Per Employee	70,370,729.38x
Sector	Materials
Sic	3241
Symbol	tyo/5233
Website	https://www.taiheiyo-cement.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.65%
EV Earnings	33.37x
EV/EBIT	10.39x
EV/Sales	0.86x
Forward P/E	9.64x
P/B ratio	0.6x
P/E ratio	17.71x
P/S ratio	0.46x
PE Ratio10 Y	10.2x
PE Ratio3 Y	10.96x
PE Ratio5 Y	9.54x
PEG ratio	7.56x

Profitability

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

Metric	Value
EBIT Margin	8.2%
Gross margin	24.58%
Gross Profit	JPY 217.7B
Gross Profit Growth	0.23%
Gross Profit Growth Q	1.57%
Gross Profit Growth3 Y	13.97%
Gross Profit Growth5 Y	2.12%
Net Income	JPY 22.8B
Net Income Growth	-65.9%
Net Income Growth Years	2%
Net Income Growth5 Y	-13.01%
Pretax Margin	4.26%
Profit Margin	2.57%
Profit Per Employee	JPY 1.8M
Profitable Years	2
ROA	3.19
Roa5y	2.6
ROCE	7.19
ROE	3.72
Roe5y	5.33
ROIC	4.66
Roic5y	4.64

Growth

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

Metric	Value
Cagr10y	5.27%
Cagr15y	8.68%
Cagr1y	-3.27%
Cagr20y	-0.1%
Cagr3y	16.93%
Cagr5y	7.58%
Div CAGR10	5.24%
Div CAGR3	12.62%
Div CAGR5	10.76%
EPS Growth	-64.8
EPS Growth Years	2
EPS Growth5 Y	-11.54
Revenue Growth	-2.46x
Revenue Growth Q	-2.13x
Revenue Growth Years	3x
Revenue Growth3 Y	4.3x
Revenue Growth5 Y	0.26x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.62
Assets	JPY 1.5T
Cash	JPY 88B
Current Assets	JPY 446.5B
Current Liabilities	JPY 445.4B
Debt	JPY 415.2B
Debt Equity	JPY 0.62
Equity	JPY 668.2B
Interest Coverage	13.64
Liabilities	JPY 786.6B
Long Term Assets	JPY 1T
Long Term Liabilities	JPY 341.2B
Net Cash	JPY -327.2B
Net Cash By Market Cap	JPY -81.13
Net Debt Equity	JPY 0.49
Tangible Book Value	JPY 595B
Tangible Book Value Per Share	JPY 5,338
WACC	4.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	5.18
Net Working Capital	JPY 134B
Quick ratio	0.66
Working Capital	JPY 1.1B
Working Capital Turnover	JPY 50.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.27%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	JPY 100
Dividend Years	16
Dividend Yield	2.76%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	67.13%
1Y total return	-3.27%
200-day SMA	3,918.9
3Y total return	59.88%
50-day SMA	3,768.2
50-day SMA vs 200-day SMA	50under200
5Y total return	44.11%
All Time High	6,850
All Time High Change	-47.18%
All Time High Date	1992-01-06
All Time Low	860
All Time Low Change	320.7%
All Time Low Date	2008-10-28
ATR	104
Beta	0.61
Beta1y	0.87
Beta2y	0.9
Ch YTD	-6.82
High	3,730
High52	4,968
High52 Date	2026-02-10
High52ch	-27.17%
Low	3,600
Low52	3,265
Low52 Date	2026-03-23
Low52ch	10.81%
Ma50ch	-3.99%
Price vs 200-day SMA	-7.68%
RSI	47.17
RSI Monthly	49.35
RSI Weekly	41.82
Sharpe ratio	-0.04x
Sortino ratio	0.13
Total Return	4.04%
Tr YTD	-5.49
Tr15y	248.7%
Tr1m	1.8%
Tr1w	1.15%
Tr3m	-16.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 72.6B
Operating Income Growth	-7.86
Operating Income Growth Q	-5.76
Operating Income Growth3 Y	90.8
Operating Income Growth5 Y	1.61
Operating margin	8.2

Ownership and float

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

Metric	Value
Float	104,526,067%
Shares Insiders	0.1%
Shares Institutions	56.05%
Shares Out	111,474,231
Shares Qo Q	0%
Shares Yo Y	-1.27%

Other indicators

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

Metric	Value
Average Volume	562,500x
Bv Per Share	5,719.5
Ch10y	32.04
Ch15y	151.3
Ch1m	1.8
Ch1w	1.15
Ch1y	-5.83
Ch20y	-33.98
Ch3m	-17.75
Ch3y	48.89
Ch5y	25.98
Ch6m	-10.58
Change	-1.95%
Change From Open	-0.96
Close	3,690
Days Gap	-1
Depreciation Amortization	56,844,250,000
Dollar Volume	2,128,107,600
Earnings Date	2026-05-12
EBIT	JPY 72.6B
EPS	JPY 204
F Score	3
Fiscal Year End	March
Founded	1,881
Goodwill	89,000,000
Graham Number	5252.80943
Graham Upside	45.19
Income Tax	JPY 13.5B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 1,023
Lynch Upside	-71.73
Ma150	3,933.3
Ma150ch	-8.02%
Ma20	3,645.5
Ma20ch	-0.75%
Next Earnings Date	2026-05-12
Open	3,653
Payment Date	2026-06-30
Position In Range	13.85
Ppne	719,271,000,000
Price Date	2026-05-08
Ptbv Ratio	0.68
Relative Volume	1.05x
Revenue	885,686,000,000x
Tax By Revenue	1.53x
Tax Rate	35.85%
Tr20y	-2.04%
Tr6m	-9.3%
Volume	588,200
Z Score	1.51

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/5233 dividend yield, growth & safety

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

Dividend yield

+2.8%

$100 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+10.8%

2 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/5233 stock returns vs the market

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

Ownership

Who owns TYO/5233?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

TYO/5233 momentum and risk profile

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

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

-0.04

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

Questions

About TYO/5233

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

What is the current tyo/5233 stock rating?

tyo/5233 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/5233 analysis?

The full report lives at /stocks/tyo/5233/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/5233?

The latest report frames tyo/5233 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/5233 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.