Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/8002 stock hub

TYO/8002 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

8.9T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8002

In the news

Latest news · TYO/8002

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/E14.6

P25 11.9P50 14.6P75 19.3

Trailing P/E16.4

P25 10.4P50 14P75 20.5

ROE13.5

P25 5.2P50 8.6P75 12.7

ROIC3.4

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/8002 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

245

Groups with data

Currency

JPY

Showing 245 of 245 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	42,882
Employees Change	1,529%
Employees Change Percent	3.7
Enterprise value	JPY 10.9T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3877600001
Last refreshed	2026-05-10
Market cap	JPY 8.9T
Price	JPY 5,418
Price currency	JPY
Rev Per Employee	192,757,823.8x
Sector	Industrials
Sic	5000
Symbol	tyo/8002
Website	https://www.marubeni.com

Valuation

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

Metric	Value
Earnings Yield	6.13%
EV Earnings	20.01x
EV/EBIT	18.29x
EV/EBITDA	13.54x
EV/FCF	28.5x
EV/Sales	1.32x
FCF yield	4.3%
Forward P/E	14.61x
P/B ratio	1.97x
P/E ratio	16.41x
P/S ratio	1.07x
PE Ratio10 Y	8.77x
PE Ratio3 Y	9.99x
PE Ratio5 Y	8.02x
PEG ratio	1.95x

Profitability

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

Metric	Value
EBIT Margin	3.11%
EBITDA Margin	5.63%
FCF margin	4.62%
Gross margin	14.31%
Gross Profit	JPY 1.2T
Gross Profit Growth	-3.81%
Gross Profit Growth Q	-10.02%
Gross Profit Growth3 Y	2.61%
Gross Profit Growth5 Y	11.18%
Net Income	JPY 543.9B
Net Income Growth	8.13%
Net Income Growth Q	43.42%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	0.21%
Net Income Growth5 Y	19.92%
Pretax Margin	8.04%
Profit Margin	6.58%
Profit Per Employee	JPY 12.7M
Profitable Years	6
ROA	1.63
Roa5y	2.39
ROCE	3.54
ROE	13.5
Roe5y	16.71
ROIC	3.36
Roic5y	5.37

Growth

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

Metric	Value
Cagr10y	30.7%
Cagr15y	20.69%
Cagr1y	105.71%
Cagr20y	14.85%
Cagr3y	46.08%
Cagr5y	47.23%
Div CAGR10	17.74%
Div CAGR3	11.29%
Div CAGR5	26.64%
EPS Growth	9.12
EPS Growth Q	44.93
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	1.51
EPS Growth5 Y	21.21
FCF Growth	-9.15%
FCF Growth Q	-6.07%
FCF Growth3 Y	-8.72%
FCF Growth5 Y	6.95%
OCF Growth	-10.46%
OCF Growth Q	-1.66%
OCF Growth10 Y	4.07%
OCF Growth3 Y	-4.06%
OCF Growth5 Y	6.16%
Revenue Growth	6.11x
Revenue Growth Q	1.11x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.47x
Revenue Growth5 Y	5.47x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.84
Assets	JPY 10.5T
Cash	JPY 551.3B
Current Assets	JPY 4.5T
Current Liabilities	JPY 3.3T
Debt	JPY 2.4T
Debt EBITDA	JPY 5.17
Debt Equity	JPY 0.53
Debt FCF	JPY 6.31
Equity	JPY 4.5T
Interest Coverage	3.23
Liabilities	JPY 6T
Long Term Assets	JPY 6T
Long Term Liabilities	JPY 2.7T
Net Cash	JPY -1.9T
Net Cash By Market Cap	JPY -20.94
Net Debt EBITDA	JPY 3.99
Net Debt Equity	JPY 0.41
Net Debt FCF	JPY 4.87
Tangible Book Value	JPY 3.8T
Tangible Book Value Per Share	JPY 2,323
WACC	6.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	5.77
Net Working Capital	JPY 1.1T
Quick ratio	0.65
Working Capital	JPY 1.2T
Working Capital Turnover	JPY 6.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.9%
Dividend Growth	13.16%
Dividend Growth Years	5%
Dividend per share	JPY 115
Dividend Years	24
Dividend Yield	2.12%
Ex Div Date	2026-03-30
Last Dividend	JPY 57.5
Payout Frequency	Semi-Annual
Payout Ratio	30.39%

Performance and technicals

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

Metric	Value
10Y total return	1,354.6%
1Y total return	105.61%
200-day SMA	4,443.5
3Y total return	211.81%
50-day SMA	5,756.9
50-day SMA vs 200-day SMA	50over200
5Y total return	591.68%
All Time High	6,328
All Time High Change	-14.38%
All Time High Date	2026-02-12
All Time Low	60
All Time Low Change	8,930%
All Time Low Date	2001-12-19
ATR	211.5
Beta	0.7
Beta1y	0.86
Beta2y	1.01
Ch YTD	24.47
High	5,535
High52	6,328
High52 Date	2026-02-12
High52ch	-14.38%
Low	5,366
Low52	2,650
Low52 Date	2025-05-08
Low52ch	104.45%
Ma50ch	-5.89%
Price vs 200-day SMA	21.93%
RSI	37.28
RSI Monthly	70.82
RSI Weekly	55.78
Sharpe ratio	2.62x
Sortino ratio	4.28
Total Return	3.03%
Tr YTD	25.72
Tr15y	1,578.78%
Tr1m	-8.46%
Tr1w	-5.86%
Tr3m	-3.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 256.7B
Operating Income Growth	-27.76
Operating Income Growth Q	-50.31
Operating Income Growth3 Y	-12.58
Operating Income Growth5 Y	9.59
Operating margin	3.11

Ownership and float

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

Metric	Value
Float	1,636,522,535%
Net Borrowing	-219,734,000,000
Shares Insiders	0.09%
Shares Institutions	65.47%
Shares Out	1,638,022,535
Shares Qo Q	-0.02%
Shares Yo Y	-0.9%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 381.9B
Average Volume	5,442,215x
Bv Per Share	2,663.4
CAPEX	JPY -153.5B
Ch10y	864.1
Ch15y	829.3
Ch1m	-8.46
Ch1w	-5.86
Ch1y	100.8
Ch20y	705.1
Ch3m	-4.22
Ch3y	183.4
Ch5y	466.3
Ch6m	36.99
Change	-1.4%
Change From Open	-1.37
Close	5,495
Days Gap	-0.04
Depreciation Amortization	209,060,000,000
Dollar Volume	45,587,593,800
Earnings Date	2026-05-01
EBIT	JPY 256.7B
EBITDA	JPY 465.7B
EPS	JPY 330
F Score	4
FCF	JPY 381.9B
FCF EV Yield	3.51x
FCF Per Share	JPY 233
Financing CF	-466,211,000,000
Fiscal Year End	March
Founded	1,858
Graham Number	4537.1466
Graham Upside	-16.26
Income Tax	JPY 105.3B
Investing CF	-117,992,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Lynch Fair Value	JPY 6,613
Lynch Upside	22.05
Ma150	4,844.4
Ma150ch	11.84%
Ma20	5,911.1
Ma20ch	-8.34%
Net CF	-18,080,000,000
Next Earnings Date	2026-07-31
Open	5,493
P FCF Ratio	23.24
P OCF Ratio	16.58
Payment Date	2026-06-01
Position In Range	30.77
Ppne	1,144,761,000,000
Price Date	2026-05-08
Price EBITDA	JPY 19.06
Ptbv Ratio	2.33
Relative Volume	1.62x
Revenue	8,265,841,000,000x
Tax By Revenue	1.27x
Tax Rate	15.85%
Tr20y	1,493.19%
Tr6m	38.38%
Volume	8,414,100
Z Score	2.01

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/8002 dividend yield, growth & safety

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

Dividend yield

+2.1%

$115 annual per share

Payout ratio

+30.4%

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

5Y dividend CAGR

+26.6%

5 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/8002 stock returns vs the market

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

Ownership

Who owns TYO/8002?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.5%

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

-0.9%

Negative means the company is buying back shares.

Technical

TYO/8002 momentum and risk profile

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

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

+21.9%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

2.62

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

Questions

About TYO/8002

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

What is the current tyo/8002 stock rating?

tyo/8002 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/8002 analysis?

The full report lives at /stocks/tyo/8002/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/8002?

The latest report frames tyo/8002 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/8002 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.