Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/7011 stock hub

TYO/7011 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

15.2T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7011

In the news

Latest news · TYO/7011

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/E42.2

P25 11.9P50 14.6P75 19.3

Trailing P/E48.7

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROIC8.9

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/7011 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

238

Groups with data

Currency

JPY

Showing 238 of 238 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	77,274
Employees Change	-423%
Employees Change Percent	-0.54
Enterprise value	JPY 15.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3900000005
Last refreshed	2026-05-10
Market cap	JPY 15.2T
Price	JPY 4,510
Price currency	JPY
Rev Per Employee	68,679,102.93x
Sector	Industrials
Sic	3510
Symbol	tyo/7011
Website	https://www.mhi.com

Valuation

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

Metric	Value
Earnings Yield	1.88%
EV Earnings	54.75x
EV/EBIT	39.01x
EV/EBITDA	26.76x
EV/FCF	26.6x
EV/Sales	2.93x
FCF yield	3.86%
Forward P/E	42.17x
P/B ratio	5.44x
P/E ratio	48.72x
P/S ratio	2.86x
PE Ratio10 Y	71.08x
PE Ratio3 Y	28.53x
PE Ratio5 Y	22.47x
PEG ratio	1.7x

Profitability

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

Metric	Value
EBIT Margin	7.01%
EBITDA Margin	10.45%
FCF margin	11.03%
Gross margin	21.1%
Gross Profit	JPY 1.1T
Gross Profit Growth	7.68%
Gross Profit Growth Q	6.6%
Gross Profit Growth3 Y	14.59%
Gross Profit Growth5 Y	13.09%
Net Income	JPY 284.3B
Net Income Growth	11.03%
Net Income Growth Q	47.84%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Net Income Growth3 Y	29.82%
Pretax Margin	8.47%
Profit Margin	5.36%
Profit Per Employee	JPY 3.7M
Profitable Years	24
Roa5y	1.98
ROCE	10.17
Roe5y	8.42
ROIC	8.92
Roic5y	4.89

Growth

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

Metric	Value
Cagr10y	31.1%
Cagr15y	20.52%
Cagr1y	59.52%
Cagr20y	13.21%
Cagr3y	107.43%
Cagr5y	71.34%
Div CAGR10	7.18%
Div CAGR3	22.67%
Div CAGR5	26.19%
EPS Growth	11.1
EPS Growth Q	47.79
EPS Growth Quarters	3
EPS Growth Years	4
EPS Growth3 Y	29.85
FCF Growth	46.7%
FCF Growth3 Y	62.09%
OCF Growth	30.02%
OCF Growth3 Y	45.71%
OCF Growth5 Y	48.77%
Revenue Growth	7.34x
Revenue Growth Q	-2.91x
Revenue Growth Years	4x
Revenue Growth3 Y	8.52x
Revenue Growth5 Y	6.98x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 7.4T
Cash	JPY 686.7B
Current Assets	JPY 4.8T
Current Liabilities	JPY 3.7T
Debt	JPY 967.7B
Debt EBITDA	JPY 1.75
Debt Equity	JPY 0.35
Debt FCF	JPY 1.65
Equity	JPY 2.8T
Interest Coverage	15.89
Liabilities	JPY 4.6T
Long Term Assets	JPY 2.6T
Long Term Liabilities	JPY 870.4B
Net Cash	JPY -280.9B
Net Cash By Market Cap	JPY -1.85
Net Debt EBITDA	JPY 0.51
Net Debt Equity	JPY 0.1
Net Debt FCF	JPY 0.48
Tangible Book Value	JPY 2.4T
Tangible Book Value Per Share	JPY 726
WACC	6.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	3.66
Net Working Capital	JPY 605B
Quick ratio	0.7
Working Capital	JPY 1T
Working Capital Turnover	JPY 6.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	4.35%
Dividend Growth Years	0%
Dividend per share	JPY 24
Dividend Years	35
Dividend Yield	0.53%
Ex Div Date	2026-03-30
Last Dividend	JPY 12
Payout Frequency	Semi-Annual
Payout Ratio	28.36%

Performance and technicals

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

Metric	Value
10Y total return	1,399.31%
1Y total return	59.46%
200-day SMA	4,227.8
3Y total return	793%
50-day SMA	4,691.9
50-day SMA vs 200-day SMA	50over200
5Y total return	1,376.17%
All Time High	5,208
All Time High Change	-13.4%
All Time High Date	2026-03-02
All Time Low	218.1
All Time Low Change	1,967.86%
All Time Low Date	2020-10-15
ATR	171.9
Beta	0.4
Beta1y	0.6
Beta2y	1.12
Ch YTD	17.45
High	4,571
High52	5,208
High52 Date	2026-03-02
High52ch	-13.4%
Low	4,451
Low52	2,628
Low52 Date	2025-05-14
Low52ch	71.61%
Ma50ch	-3.88%
Price vs 200-day SMA	6.67%
RSI	44.55
RSI Monthly	66.25
RSI Weekly	51.68
Sharpe ratio	1.5x
Sortino ratio	2.56
Total Return	0.46%
Tr YTD	17.76
Tr15y	1,544.44%
Tr1m	-5.73%
Tr1w	-1.66%
Tr3m	-6.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 371.8B
Operating Income Growth	12.49
Operating Income Growth Q	42.46
Operating Income Growth3 Y	39.11
Operating Income Growth5 Y	16.72
Operating margin	7.01

Ownership and float

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

Metric	Value
Float	3,184,181,145%
Net Borrowing	-449,362,000,000
Shares Insiders	0.02%
Shares Institutions	43.86%
Shares Out	3,360,127,545
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 585.2B
Average Volume	22,451,455x
Bv Per Share	789.6
CAPEX	JPY -217.8B
Ch10y	1,080.3
Ch15y	1,083.7
Ch1m	-5.73
Ch1w	-1.66
Ch1y	58.55
Ch20y	711.2
Ch3m	-6.39
Ch3y	763.2
Ch5y	1,249.5
Ch6m	1.37
Change	-0.38%
Change From Open	0.49
Close	4,527
Days Gap	-0.86
Depreciation Amortization	182,757,000,000
Dollar Volume	113,693,492,000
Earnings Date	2026-05-12
EBIT	JPY 371.8B
EBITDA	JPY 554.5B
EPS	JPY 84.62
F Score	6
FCF	JPY 585.2B
FCF EV Yield	3.76x
FCF Per Share	JPY 174
Financing CF	-539,962,000,000
Fiscal Year End	March
Founded	1,884
Goodwill	137,826,000,000
Graham Number	1256.33435
Graham Upside	-72.14
Income Tax	JPY 128.5B
Investing CF	-148,786,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 2,115
Lynch Upside	-53.09
Ma150	4,418.8
Ma150ch	2.06%
Ma20	4,646.3
Ma20ch	-2.93%
Net CF	144,741,000,000
Next Earnings Date	2026-05-12
Open	4,488
P FCF Ratio	25.89
P OCF Ratio	18.87
Payment Date	2026-06-30
Position In Range	49.17
Ppne	849,428,000,000
Price Date	2026-05-08
Price EBITDA	JPY 27.33
Ptbv Ratio	6.21
Relative Volume	1.14x
Revenue	5,307,109,000,000x
Tax By Revenue	2.42x
Tax Rate	28.57%
Tr20y	1,096.68%
Tr6m	1.64%
Volume	25,209,200
Z Score	2.82

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/7011 dividend yield, growth & safety

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

Dividend yield

+0.5%

$24.0 annual per share

Payout ratio

+28.4%

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

5Y dividend CAGR

+26.2%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/7011 stock returns vs the market

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

Ownership

Who owns TYO/7011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/7011 momentum and risk profile

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

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

+6.7%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.50

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

Questions

About TYO/7011

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

What is the current tyo/7011 stock rating?

tyo/7011 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/7011 analysis?

The full report lives at /stocks/tyo/7011/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/7011?

The latest report frames tyo/7011 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/7011 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.