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

TYO/5446 stock hub

TYO/5446 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

4.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5446

In the news

Latest news · TYO/5446

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 11.6P50 14.1P75 18.9

Trailing P/E133.8

P25 9.4P50 13.7P75 19.6

ROE0.2

P25 3.5P50 5.8P75 9.1

ROIC-0.4

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/5446 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

203

Groups with data

Currency

JPY

Showing 203 of 203 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	492
Employees Change	-1%
Employees Change Percent	-0.2
Enterprise value	JPY 5.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3842200002
Last refreshed	2026-05-10
Market cap	JPY 4.8B
Price	JPY 1,250
Price currency	JPY
Rev Per Employee	49,650,406.5x
Sector	Materials
Sic	3312
Symbol	tyo/5446
Website	https://www.hokume.co.jp

Valuation

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

Metric	Value
Earnings Yield	0.75%
EV Earnings	147.43x
EV/EBITDA	5.51x
EV/Sales	0.22x
P/B ratio	0.27x
P/E ratio	133.84x
P/S ratio	0.2x
PE Ratio10 Y	21.75x
PE Ratio3 Y	20.05x
PE Ratio5 Y	19x

Profitability

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

Metric	Value
EBIT Margin	-0.32%
EBITDA Margin	3.94%
Gross margin	12.24%
Gross Profit	JPY 3B
Gross Profit Growth	-20.52%
Gross Profit Growth Q	-45.96%
Gross Profit Growth3 Y	-4.08%
Gross Profit Growth5 Y	-6.12%
Net Income	JPY 36M
Net Income Growth	-92.44%
Net Income Growth Years	1%
Net Income Growth5 Y	-49.96%
Pretax Margin	0.15%
Profit Margin	0.15%
Profit Per Employee	JPY 73,171
Profitable Years	3
ROA	-0.18
Roa5y	0.94
ROCE	-0.38
ROE	0.2
Roe5y	2.18
ROIC	-0.41
Roic5y	1.7

Growth

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

Metric	Value
Cagr10y	0.98%
Cagr15y	5.22%
Cagr1y	-8.6%
Cagr20y	-1.64%
Cagr3y	-5.47%
Cagr5y	2.66%
Div CAGR10	-3.11%
Div CAGR3	-22.87%
Div CAGR5	31.28%
EPS Growth	-92.45
EPS Growth Years	1
EPS Growth5 Y	-50.01
Revenue Growth	-19.58x
Revenue Growth Q	-15.86x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.97x
Revenue Growth5 Y	2.34x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.89
Assets	JPY 26.4B
Cash	JPY 2.1B
Current Assets	JPY 12.6B
Current Liabilities	JPY 6B
Debt	JPY 2.6B
Debt EBITDA	JPY 2.71
Debt Equity	JPY 0.15
Equity	JPY 17.9B
Interest Coverage	-3.67
Liabilities	JPY 8.5B
Long Term Assets	JPY 13.8B
Long Term Liabilities	JPY 2.5B
Net Cash	JPY -485M
Net Cash By Market Cap	JPY -10.06
Net Debt EBITDA	JPY 0.5
Net Debt Equity	JPY 0.03
Tangible Book Value	JPY 17.8B
Tangible Book Value Per Share	JPY 4,604
WACC	3.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	5.16
Net Working Capital	JPY 6.1B
Quick ratio	1.4
Working Capital	JPY 6.5B
Working Capital Turnover	JPY 3.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	160%
Dividend Growth Years	1%
Dividend per share	JPY 39
Dividend Years	22
Dividend Yield	3.12%
Ex Div Date	2025-09-29
Last Dividend	JPY 4

Performance and technicals

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

Metric	Value
10Y total return	10.23%
1Y total return	-8.6%
200-day SMA	1,252.3
3Y total return	-15.52%
50-day SMA	1,260
50-day SMA vs 200-day SMA	50over200
5Y total return	14.03%
All Time High	3,658
All Time High Change	-65.83%
All Time High Date	1992-01-16
All Time Low	210.8
All Time Low Change	493.04%
All Time Low Date	2002-02-07
ATR	8.1
Beta	0.03
Beta1y	0.04
Beta2y	0.33
Ch YTD	-0.08
High	1,251
High52	1,418
High52 Date	2025-06-04
High52ch	-11.85%
Low	1,250
Low52	1,206
Low52 Date	2025-08-01
Low52ch	3.65%
Ma50ch	-0.8%
Price vs 200-day SMA	-0.18%
RSI	48.2
RSI Monthly	43.51
RSI Weekly	46.96
Sharpe ratio	-0.86x
Sortino ratio	-0.78
Total Return	2.99%
Tr YTD	-0.08
Tr15y	114.47%
Tr1m	-0.24%
Tr3m	-1.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -77M
Operating margin	-0.32

Ownership and float

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

Metric	Value
Float	1,860,912%
Shares Institutions	13.97%
Shares Out	3,857,912
Shares Qo Q	0.02%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Average Volume	705x
Bv Per Share	4,642.9
Ch10y	-15.54
Ch15y	46.2
Ch1m	-0.24
Ch1y	-8.89
Ch20y	-58.81
Ch3m	-1.57
Ch3y	-20.23
Ch5y	1.3
Ch6m	1.63
Change	0%
Change From Open	0
Close	1,250
Days Gap	0
Depreciation Amortization	1,040,000,000
Dollar Volume	1,625,000
Earnings Date	2026-05-12
EBIT	JPY -77M
EBITDA	JPY 963M
EPS	JPY 9.34
F Score	3
Fiscal Year End	March
Founded	1,942
Graham Number	987.74769
Graham Upside	-20.98
Income Tax	JPY 1M
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 46.7
Lynch Upside	-96.26
Ma150	1,251.9
Ma150ch	-0.15%
Ma20	1,251.2
Ma20ch	-0.09%
Next Earnings Date	2026-05-12
Open	1,250
Payment Date	2025-12-01
Position In Range	0
Ppne	9,866,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.01
Ptbv Ratio	0.27
Relative Volume	1.95x
Revenue	24,428,000,000x
Tax By Revenue	0x
Tax Rate	2.7%
Tr20y	-28.17%
Tr6m	1.63%
Volume	1,300
Z Score	2.25

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/5446 dividend yield, growth & safety

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

Dividend yield

+3.1%

$39.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+31.3%

1 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-09-29

Performance

TYO/5446 stock returns vs the market

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

Ownership

Who owns TYO/5446?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

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

+0.1%

Negative means the company is buying back shares.

Technical

TYO/5446 momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

-0.2%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

-0.86

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

Questions

About TYO/5446

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

What is the current tyo/5446 stock rating?

tyo/5446 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/5446 analysis?

The full report lives at /stocks/tyo/5446/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/5446?

The latest report frames tyo/5446 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/5446 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.