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TYO/9104 (TYO/9104)

Tokyo Stock Exchange: TYO/9104 · JPY

¥7,347

-89.23 (-1.2%)· Recorded snapshot

Market cap	2.5T
Revenue (ttm)	2.1T
Net income (ttm)	221.5B
EPS (ttm)	¥644
Shares out	343.6M
P/E (trailing)	11.4x
P/E (forward)	6.4x
Dividend	¥205 (2.79%)
Volume	1,795,500
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-09
Employees	11,567
Employees change	1,067
Employees growth	10.16%
Enterprise value	JPY 5T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1884
Industry	Marine Shipping
Is primary listing	Yes
ISIN number	JP3362700001
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2022-03-30
Last stock split type	Forward
Market cap	JPY 2.5T
Next earnings date	2026-11-09
Price	JPY 7,347.00
Price currency	JPY
Sector	Industrials
SIC code	4412
Stock price date	2026-10-28
Symbol	tyo/9104
Website	https://www.mol.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-09

Employees

11,567

Employees change

1,067

Employees growth

10.16%

Enterprise value

JPY 5T

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1884

Industry

Marine Shipping

Is primary listing

Yes

ISIN number

JP3362700001

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Last stock split date

2022-03-30

Last stock split type

Forward

Market cap

JPY 2.5T

Next earnings date

2026-11-09

Price

JPY 7,347.00

Price currency

JPY

Sector

Industrials

SIC code

4412

Stock price date

2026-10-28

Symbol

tyo/9104

Website

https://www.mol.co.jp

Metric	Value
Average P/E ratio (10Y)	14.2x
Average P/E ratio (3Y)	5.99x
Average P/E ratio (5Y)	4.27x
Earnings yield	8.76%
EV/Earnings	22.51x
EV/EBIT	29.91x
EV/EBITDA	14.45x
EV/Sales	2.35x
FCF / EV yield	-1.77%
FCF yield	-3.49%
Forward P/E	6.36x
Graham number	11204.08874
Graham upside	52.5%
Industry P/E	12.58x
Lynch fair value	JPY 3,217.93
Lynch upside	-56.2%
P/B ratio	0.83x
P/E ratio	11.42x
P/OCF ratio	5.6x
P/S ratio	1.19x
Price / tangible book value	0.93x
Price/EBITDA ratio	8.32x
Sector P/E	17.19x

Metric

Value

Average P/E ratio (10Y)

14.2x

Average P/E ratio (3Y)

5.99x

Average P/E ratio (5Y)

4.27x

Earnings yield

8.76%

EV/Earnings

22.51x

EV/EBIT

29.91x

EV/EBITDA

14.45x

EV/Sales

2.35x

FCF / EV yield

-1.77%

FCF yield

-3.49%

Forward P/E

6.36x

Graham number

11204.08874

Graham upside

52.5%

Industry P/E

12.58x

Lynch fair value

JPY 3,217.93

Lynch upside

-56.2%

P/B ratio

0.83x

P/E ratio

11.42x

P/OCF ratio

5.6x

P/S ratio

1.19x

Price / tangible book value

0.93x

Price/EBITDA ratio

8.32x

Sector P/E

17.19x

Metric	Value
EBIT margin	5.88%
EBITDA margin	14.29%
Effective tax rate	10.05%
Gross margin	16.68%
Operating margin	5.88%
Pretax margin	11.56%
Profit margin	10.43%
Profit per employee	JPY 19.1M
Profitable quarters	25
Profitable years	8
Revenue per employee	JPY 183.6M
ROA	1.35%
ROA (5Y)	1.81%
ROCE	2.24%
ROE	7.89%
ROE (5Y)	31.1%
ROIC	2.11%
ROIC (5Y)	3.19%
Tax / revenue	1.16%

Metric

Value

EBIT margin

5.88%

EBITDA margin

14.29%

Effective tax rate

10.05%

Gross margin

16.68%

Operating margin

5.88%

Pretax margin

11.56%

Profit margin

10.43%

Profit per employee

JPY 19.1M

Profitable quarters

Profitable years

Revenue per employee

JPY 183.6M

ROA

1.35%

ROA (5Y)

1.81%

ROCE

2.24%

ROE

7.89%

ROE (5Y)

31.1%

ROIC

2.11%

ROIC (5Y)

3.19%

Tax / revenue

1.16%

Metric	Value
EPS growth	-38.46%
EPS growth (Q)	16.23%
EPS growth (QoQ)	86.44%
EPS growth 3Y	-27.07%
EPS growth 5Y	4.12%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	10.87%
Gross profit growth (Q)	32.78%
Gross profit growth 3Y	13.94%
Gross profit growth 5Y	30.57%
Net income growth	-40.35%
Net income growth (Q)	15.6%
Net income growth (QoQ)	86.44%
Net income growth 3Y	-28.32%
Net income growth 5Y	3.26%
Net income growth quarters	1
Net income growth years	0
OCF growth	25.09%
OCF growth 10Y	7.98%
OCF growth 3Y	-6.4%
OCF growth 5Y	35.45%
Operating income growth	-15.25%
Operating income growth (Q)	3.88%
Operating income growth 3Y	0.26%
Revenue growth	19.81%
Revenue growth (Q)	68.94%
Revenue growth (QoQ)	52.4%
Revenue growth 10Y	2.72%
Revenue growth 3Y	9.39%
Revenue growth 5Y	15.59%
Revenue growth quarters	3
Revenue growth years	5

Metric

Value

EPS growth

-38.46%

EPS growth (Q)

16.23%

EPS growth (QoQ)

86.44%

EPS growth 3Y

-27.07%

EPS growth 5Y

4.12%

EPS growth quarters

EPS growth years

Gross profit growth

10.87%

Gross profit growth (Q)

32.78%

Gross profit growth 3Y

13.94%

Gross profit growth 5Y

30.57%

Net income growth

-40.35%

Net income growth (Q)

15.6%

Net income growth (QoQ)

86.44%

Net income growth 3Y

-28.32%

Net income growth 5Y

3.26%

Net income growth quarters

Net income growth years

OCF growth

25.09%

OCF growth 10Y

7.98%

OCF growth 3Y

-6.4%

OCF growth 5Y

35.45%

Operating income growth

-15.25%

Operating income growth (Q)

3.88%

Operating income growth 3Y

0.26%

Revenue growth

19.81%

Revenue growth (Q)

68.94%

Revenue growth (QoQ)

52.4%

Revenue growth 10Y

2.72%

Revenue growth 3Y

9.39%

Revenue growth 5Y

15.59%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -539B
Depreciation and amortization	JPY 178.4B
EBIT	JPY 124.9B
EBITDA	JPY 303.3B
EPS	JPY 643.59
FCF per share	JPY -256.26
Financing cash flow	JPY 312.9B
Free cash flow	JPY -88.1B
Gross profit	JPY 354.2B
Income taxes	JPY 24.7B
Investing cash flow	JPY -721.6B
Net borrowing	JPY 457.2B
Net cash flow	JPY 45.5B
Net income	JPY 221.5B
Operating income	JPY 124.9B
Revenue	JPY 2.1T

Metric

Value

Capital expenditures

JPY -539B

Depreciation and amortization

JPY 178.4B

EBIT

JPY 124.9B

EBITDA

JPY 303.3B

EPS

JPY 643.59

FCF per share

JPY -256.26

Financing cash flow

JPY 312.9B

Free cash flow

JPY -88.1B

Gross profit

JPY 354.2B

Income taxes

JPY 24.7B

Investing cash flow

JPY -721.6B

Net borrowing

JPY 457.2B

Net cash flow

JPY 45.5B

Net income

JPY 221.5B

Operating income

JPY 124.9B

Revenue

JPY 2.1T

Metric	Value
Altman Z-Score	1.24
Book value per share	JPY 8,668.90
Debt / EBITDA	8.56
Debt / equity	0.86
Goodwill	JPY 133.7B
Interest coverage	2.13
Long-term assets	JPY 5.5T
Long-term liabilities	JPY 2.5T
Net cash (debt)	JPY -2.4T
Net cash / market cap	-95.19%
Net debt / EBITDA	7.92
Net debt / equity	0.79
Piotroski F-Score	6
Property, plant and equipment	JPY 2.9T
Shareholders' equity	JPY 3T
Tangible book value	JPY 2.7T
Tangible book value per share	JPY 7,887.51
Total assets	JPY 6.2T
Total cash	JPY 194.5B
Total debt	JPY 2.6T
Total liabilities	JPY 3.2T
WACC	4.91%

Metric

Value

Altman Z-Score

1.24

Book value per share

JPY 8,668.90

Debt / EBITDA

8.56

Debt / equity

0.86

Goodwill

JPY 133.7B

Interest coverage

2.13

Long-term assets

JPY 5.5T

Long-term liabilities

JPY 2.5T

Net cash (debt)

JPY -2.4T

Net cash / market cap

-95.19%

Net debt / EBITDA

7.92

Net debt / equity

0.79

Piotroski F-Score

Property, plant and equipment

JPY 2.9T

Shareholders' equity

JPY 3T

Tangible book value

JPY 2.7T

Tangible book value per share

JPY 7,887.51

Total assets

JPY 6.2T

Total cash

JPY 194.5B

Total debt

JPY 2.6T

Total liabilities

JPY 3.2T

WACC

4.91%

Metric	Value
Asset turnover	0.37
Current assets	JPY 691.1B
Current liabilities	JPY 631.8B
Current ratio	1.09
Inventory turnover	26.09
Net working capital	JPY 172.1B
Quick ratio	0.6
Working capital	JPY 59.3B
Working capital turnover	-11.74

Metric

Value

Asset turnover

0.37

Current assets

JPY 691.1B

Current liabilities

JPY 631.8B

Current ratio

1.09

Inventory turnover

26.09

Net working capital

JPY 172.1B

Quick ratio

0.6

Working capital

JPY 59.3B

Working capital turnover

-11.74

Metric	Value
Buyback yield / dilution	3.06%
Dividend growth	-18.87%
Dividend growth (10Y)	33.83%
Dividend growth (3Y)	-16.55%
Dividend growth (5Y)	8.2%
Dividend growth years	0
Dividend payment date	2026-11-30
Dividend payment years	29
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 205.00
Dividend yield	2.79%
Ex-dividend date	2026-09-29
Last dividend	JPY 100.00
Payout ratio	33.41%
Shareholder yield	5.85%

Metric

Value

Buyback yield / dilution

3.06%

Dividend growth

-18.87%

Dividend growth (10Y)

33.83%

Dividend growth (3Y)

-16.55%

Dividend growth (5Y)

8.2%

Dividend growth years

Dividend payment date

2026-11-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 205.00

Dividend yield

2.79%

Ex-dividend date

2026-09-29

Last dividend

JPY 100.00

Payout ratio

33.41%

Shareholder yield

5.85%

Metric	Value
10Y price change	807.04%
10Y return CAGR	31.97%
10Y total return	1,501.93%
150-day SMA	JPY 6,309.33
15Y price change	593.11%
15Y return CAGR	18.67%
15Y total return	1,203.89%
1D price change	-1.2%
1M price change	3.39%
1M total return	4.86%
1W price change	-1.63%
1W total return	-1.63%
1Y price change	61.33%
1Y return CAGR	66.41%
1Y total return	66.35%
20-day SMA	JPY 7,298.90
200-day SMA	JPY 6,048.23
20Y price change	124.91%
20Y return CAGR	8.08%
20Y total return	372.74%
3M price change	24.27%
3M total return	26.04%
3Y price change	79.63%
3Y return CAGR	27.42%
3Y total return	106.91%
50-day SMA	JPY 7,152.14
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 7,704.00
52-week high date	2026-10-14
52-week low	JPY 4,322.00
52-week low date	2025-11-05
5Y price change	232.44%
5Y return CAGR	38.79%
5Y total return	414.79%
6M price change	27.27%
6M total return	29.08%
All-time high	JPY 7,704.00
All-time high date	2026-10-14
All-time low	JPY 495.67
All-time low date	2020-03-17
Average true range (ATR)	JPY 200.25
Average volume	2.6M
Beta (1Y)	-0.49
Beta (2Y)	-0.09
Beta (5Y)	0.66
Change from 52-week high	-4.63%
Change from 52-week low	69.99%
Change from all-time high	-4.63%
Change from all-time low	1,382.25%
Change from open	-0.72%
Day's gap	-0.48%
Dollar volume	JPY 13.2B
High price	JPY 7,420.00
Low price	JPY 7,327.00
Monthly RSI	68.14
Open price	JPY 7,400.00
Position in 52-week range	21.51%
Previous close	JPY 7,436.00
Price vs 150-day SMA	16.45%
Price vs 20-day SMA	0.66%
Price vs 200-day SMA	21.47%
Price vs 50-day SMA	2.72%
Relative volume	0.71
RSI	53.01
Sharpe ratio	1.78
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.86
Sortino ratio	3
Sortino ratio (3Y)	1.19
Sortino ratio (5Y)	1.43
Volume	1.8M
Weekly RSI	67.64
YTD price change	55.99%
YTD total return	60.84%

Metric

Value

10Y price change

807.04%

10Y return CAGR

31.97%

10Y total return

1,501.93%

150-day SMA

JPY 6,309.33

15Y price change

593.11%

15Y return CAGR

18.67%

15Y total return

1,203.89%

1D price change

-1.2%

1M price change

3.39%

1M total return

4.86%

1W price change

-1.63%

1W total return

-1.63%

1Y price change

61.33%

1Y return CAGR

66.41%

1Y total return

66.35%

20-day SMA

JPY 7,298.90

200-day SMA

JPY 6,048.23

20Y price change

124.91%

20Y return CAGR

8.08%

20Y total return

372.74%

3M price change

24.27%

3M total return

26.04%

3Y price change

79.63%

3Y return CAGR

27.42%

3Y total return

106.91%

50-day SMA

JPY 7,152.14

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 7,704.00

52-week high date

2026-10-14

52-week low

JPY 4,322.00

52-week low date

2025-11-05

5Y price change

232.44%

5Y return CAGR

38.79%

5Y total return

414.79%

6M price change

27.27%

6M total return

29.08%

All-time high

JPY 7,704.00

All-time high date

2026-10-14

All-time low

JPY 495.67

All-time low date

2020-03-17

Average true range (ATR)

JPY 200.25

Average volume

2.6M

Beta (1Y)

-0.49

Beta (2Y)

-0.09

Beta (5Y)

0.66

Change from 52-week high

-4.63%

Change from 52-week low

69.99%

Change from all-time high

-4.63%

Change from all-time low

1,382.25%

Change from open

-0.72%

Day's gap

-0.48%

Dollar volume

JPY 13.2B

High price

JPY 7,420.00

Low price

JPY 7,327.00

Monthly RSI

68.14

Open price

JPY 7,400.00

Position in 52-week range

21.51%

Previous close

JPY 7,436.00

Price vs 150-day SMA

16.45%

Price vs 20-day SMA

0.66%

Price vs 200-day SMA

21.47%

Price vs 50-day SMA

2.72%

Relative volume

0.71

RSI

53.01

Sharpe ratio

1.78

Sharpe ratio (3Y)

0.69

Sharpe ratio (5Y)

0.86

Sortino ratio

Sortino ratio (3Y)

1.19

Sortino ratio (5Y)

1.43

Volume

1.8M

Weekly RSI

67.64

YTD price change

55.99%

YTD total return

60.84%

Metric	Value
Float	343.1M
Shares change (QoQ)	0%
Shares change (YoY)	-3.06%
Shares held by insiders	0.17%
Shares held by institutions	44.82%
Shares outstanding	343.6M

Metric

Value

Float

343.1M

Shares change (QoQ)

Shares change (YoY)

-3.06%

Shares held by insiders

0.17%

Shares held by institutions

44.82%

Shares outstanding

343.6M

TYO/9104 (TYO/9104)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9104

Valuation

Profitability

Balance sheet

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Sector percentile context

All TYO/9104 indicators

Profile and market data

Valuation

Profitability

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Performance and technicals

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Deeper analysis on TYO/9104

Frequently asked questions