Materials / SteelUpdated 2026-05-10 22:07 UTC

TYO/5445 stock hub

TYO/5445 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/5445is not in this month’s coverageGet our monthly research letter — no spam

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

41.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5445

In the news

Latest news · TYO/5445

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 11.6P50 14.1P75 18.9

Trailing P/E2

P25 9.4P50 13.7P75 19.6

ROE13.1

P25 3.5P50 5.8P75 9.1

ROIC22.9

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/5445 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

223

Groups with data

Currency

JPY

Showing 223 of 223 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	810
Employees Change	-5%
Employees Change Percent	-0.61
Enterprise value	JPY 39.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3584600005
Last refreshed	2026-05-10
Market cap	JPY 41.8B
Price	JPY 1,855
Price currency	JPY
Rev Per Employee	89,555,555.56x
Sector	Materials
Sic	3312
Symbol	tyo/5445
Website	https://www.tokyotekko.co.jp

Valuation

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

Metric	Value
Earnings Yield	19.32%
EV Earnings	4.9x
EV/EBIT	3.32x
EV/EBITDA	2.74x
EV/FCF	-22.1x
EV/Sales	0.55x
FCF yield	-4.29%
P/B ratio	0.66x
P/E ratio	1.96x
P/S ratio	0.58x
PE Ratio10 Y	11.1x
PE Ratio3 Y	5.12x
PE Ratio5 Y	5.43x

Profitability

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

Metric	Value
EBIT Margin	16.6%
EBITDA Margin	20.11%
Gross margin	28.2%
Gross Profit	JPY 20.5B
Gross Profit Growth	-4.4%
Gross Profit Growth Q	-23.03%
Gross Profit Growth3 Y	27.82%
Gross Profit Growth5 Y	5.87%
Net Income	JPY 8.1B
Net Income Growth	-10.96%
Net Income Growth Q	-37.05%
Net Income Growth Years	3%
Net Income Growth5 Y	9.5%
Pretax Margin	16.23%
Profit Margin	11.13%
Profit Per Employee	JPY 10M
Profitable Years	3
ROA	9.31
Roa5y	6.42
ROCE	17.33
ROE	13.11
Roe5y	8.76
ROIC	22.91
Roic5y	11.83

Growth

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

Metric	Value
Cagr10y	16.25%
Cagr15y	14.39%
Cagr1y	-0.7%
Cagr20y	2.62%
Cagr3y	51.81%
Cagr5y	32.92%
Div CAGR10	27.85%
Div CAGR3	85.31%
Div CAGR5	58.49%
EPS Growth	-8.8
EPS Growth Q	-35.18
EPS Growth Years	3
EPS Growth5 Y	11.3
Revenue Growth	-12.88x
Revenue Growth Q	-16.76x
Revenue Growth Years	5x
Revenue Growth3 Y	-1.68x
Revenue Growth5 Y	3.25x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.9
Assets	JPY 80.4B
Cash	JPY 7.2B
Current Assets	JPY 36.5B
Current Liabilities	JPY 11.8B
Debt	JPY 5B
Debt EBITDA	JPY 0.34
Debt Equity	JPY 0.08
Debt FCF	JPY -2.77
Equity	JPY 63.4B
Interest Coverage	132.3
Liabilities	JPY 17B
Long Term Assets	JPY 43.9B
Long Term Liabilities	JPY 5.2B
Net Cash	JPY 2.2B
Net Cash By Market Cap	JPY 5.3
Net Cash Growth	-73.94%
Net Debt EBITDA	JPY -0.15
Net Debt Equity	JPY -0.03
Tangible Book Value	JPY 63.2B
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.36
Inventory Turnover	4.07
Net Working Capital	JPY 20.2B
Quick ratio	1.98
Working Capital	JPY 25.8B
Working Capital Turnover	JPY 2.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.24%
Dividend Growth	86.67%
Dividend Growth Years	3%
Dividend per share	JPY 100
Dividend Years	22
Dividend Yield	5.39%
Ex Div Date	2026-03-30
Last Dividend	JPY 200
Payout Frequency	Semi-Annual
Payout Ratio	40.1%

Performance and technicals

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

Metric	Value
10Y total return	350.45%
1Y total return	-0.7%
200-day SMA	1,978.6
3Y total return	249.95%
50-day SMA	2,005.2
50-day SMA vs 200-day SMA	50over200
5Y total return	314.86%
All Time High	2,933.3
All Time High Change	-36.76%
All Time High Date	1992-10-12
All Time Low	91.67
All Time Low Change	1,923.63%
All Time Low Date	2001-01-16
ATR	52.48
Beta	0.17
Beta1y	0.23
Beta2y	0.51
Ch YTD	-9.95
High	1,935
High52	2,233.3
High52 Date	2026-02-12
High52ch	-16.94%
Low	1,845
Low52	1,760
Low52 Date	2025-06-23
Low52ch	5.4%
Ma50ch	-7.49%
Price vs 200-day SMA	-6.25%
RSI	41.86
RSI Monthly	52.69
RSI Weekly	41.12
Sharpe ratio	0.09x
Sortino ratio	0.38
Total Return	9.63%
Tr YTD	-7.08
Tr15y	651.51%
Tr1m	-5.89%
Tr1w	1.98%
Tr3m	-9.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 12B
Operating Income Growth	-4.97
Operating Income Growth Q	-30.4
Operating Income Growth3 Y	64.91
Operating Income Growth5 Y	9.54
Operating margin	16.6

Ownership and float

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

Metric	Value
Float	19,900,398%
Shares Institutions	29.24%
Shares Out	22,531,398
Shares Qo Q	-1.26%
Shares Yo Y	-4.24%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -1.8B
Average Volume	294,475x
CAPEX	JPY -7B
Ch10y	210
Ch15y	356.1
Ch1m	-5.89
Ch1w	1.98
Ch1y	-5.36
Ch20y	-10.46
Ch3m	-12.5
Ch3y	195.9
Ch5y	223.9
Ch6m	2.3
Change	-3.99%
Change From Open	-4.13
Close	1,932
Days Gap	0.16
Depreciation Amortization	2,411,500,000
Dollar Volume	1,053,825,500
Earnings Date	2026-05-14
EBIT	JPY 12B
EBITDA	JPY 14.6B
EPS	JPY 947
F Score	5
FCF	JPY -1.8B
FCF EV Yield	-4.52x
FCF Per Share	JPY -79.53
Financing CF	-5,222,000,000
Fiscal Year End	March
Founded	1,939
Income Tax	JPY 3.7B
Investing CF	-6,961,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2026-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 8,994
Lynch Upside	384.9
Ma150	1,990.8
Ma150ch	-6.82%
Ma20	1,896.1
Ma20ch	-2.17%
Net CF	-6,998,000,000
Next Earnings Date	2026-05-14
Open	1,935
P OCF Ratio	8.07
Payment Date	2026-06-04
Position In Range	11.11
Ppne	33,028,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.86
Ptbv Ratio	0.66
Relative Volume	2.1x
Revenue	72,540,000,000x
Tax By Revenue	5.1x
Tax Rate	31.45%
Tr20y	67.86%
Tr6m	5.56%
Volume	568,100
Z Score	4.45

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/5445 dividend yield, growth & safety

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

Dividend yield

+5.4%

$100 annual per share

Payout ratio

+40.1%

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

5Y dividend CAGR

+58.5%

3 consecutive years of growth

Total shareholder yield

+9.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/5445 stock returns vs the market

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

Ownership

Who owns TYO/5445?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.2%

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

-4.2%

Negative means the company is buying back shares.

Technical

TYO/5445 momentum and risk profile

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

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

-6.2%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.09

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

Questions

About TYO/5445

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

What is the current tyo/5445 stock rating?

tyo/5445 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/5445 analysis?

The full report lives at /stocks/tyo/5445/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/5445?

The latest report frames tyo/5445 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/5445 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.