TYO/9101 (TYO/9101)

Tokyo Stock Exchange: TYO/9101 · JPY

¥7,247

-87.28 (-1.2%)· Recorded snapshot

Market cap	2.9T
Revenue (ttm)	2.6T
Net income (ttm)	228.6B
EPS (ttm)	¥554
Shares out	403.6M
P/E (trailing)	13.1x
P/E (forward)	7.2x
Dividend	¥240 (3.31%)
Volume	1,413,800
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6T
Net income (ttm): 228.6B
EPS (ttm): ¥554
P/E (trailing): 13.1x
P/E (forward): 7.2x
Market cap: 2.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.2

P25 n/aP50 n/aP75 n/a

Trailing P/E13.1

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/9101 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

JPY

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-05
Employees	39,830
Employees change	4,600
Employees growth	13.06%
Enterprise value	JPY 4.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1885
Industry	Marine Shipping
Is primary listing	Yes
ISIN number	JP3753000003
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2022-09-29
Last stock split type	Forward
Market cap	JPY 2.9T
Next earnings date	2026-11-05
Price	JPY 7,247.00
Price currency	JPY
Sector	Industrials
SIC code	4731
Stock price date	2026-10-28
Symbol	tyo/9101
Website	https://www.nyk.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.62x
Average P/E ratio (3Y)	7.2x
Average P/E ratio (5Y)	5x
Earnings yield	7.64%
EV/Earnings	18.06x
EV/EBIT	17.19x
EV/EBITDA	9.82x
EV/FCF	24.44x
EV/Sales	1.62x
FCF / EV yield	4.09%
FCF yield	5.77%
Forward P/E	7.2x
Graham number	9806.44421
Graham upside	35.32%
Industry P/E	12.58x
Lynch fair value	JPY 2,768.86
Lynch upside	-61.79%
P/B ratio	0.92x
P/E ratio	13.09x
P/FCF ratio	17.32x
P/OCF ratio	6.18x
P/S ratio	1.15x
Price / tangible book value	1.03x
Price/EBITDA ratio	8.54x
Sector P/E	17.23x

Profitability

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

Metric	Value
EBIT margin	6.36%
EBITDA margin	13.44%
Effective tax rate	23.6%
FCF margin	6.97%
Gross margin	18.56%
Operating margin	6.36%
Pretax margin	11.91%
Profit margin	8.96%
Profit per employee	JPY 5.7M
Profitable quarters	29
Profitable years	7
Revenue per employee	JPY 64M
ROA	2.09%
ROA (5Y)	3.89%
ROCE	3.59%
ROE	7.71%
ROE (5Y)	33%
ROIC	2.94%
ROIC (5Y)	7.34%
Tax / revenue	2.81%

Growth

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

Metric	Value
EPS growth	-41.97%
EPS growth (Q)	37.38%
EPS growth (QoQ)	4.69%
EPS growth 3Y	-27.64%
EPS growth 5Y	0.14%
EPS growth quarters	1
EPS growth years	0
FCF growth	-44.5%
FCF growth 3Y	-35.4%
FCF growth 5Y	24.15%
Gross profit growth	5.56%
Gross profit growth (Q)	37.61%
Gross profit growth 3Y	-0.17%
Gross profit growth 5Y	10.94%
Net income growth	-45.52%
Net income growth (Q)	28.86%
Net income growth (QoQ)	3.58%
Net income growth 3Y	-32.48%
Net income growth 5Y	-3.88%
Net income growth quarters	1
Net income growth years	0
OCF growth	-7.32%
OCF growth 10Y	12.73%
OCF growth 3Y	-16.9%
OCF growth 5Y	24.33%
Operating income growth	-11.16%
Operating income growth (Q)	52.71%
Operating income growth 3Y	-13.89%
Operating income growth 5Y	7.03%
Revenue growth	0.49%
Revenue growth (Q)	21.09%
Revenue growth (QoQ)	18.97%
Revenue growth 10Y	1.7%
Revenue growth 3Y	0.53%
Revenue growth 5Y	7.8%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -304.5B
Depreciation and amortization	JPY 180.3B
EBIT	JPY 162.3B
EBITDA	JPY 342.7B
EPS	JPY 553.77
FCF per share	JPY 418.42
Financing cash flow	JPY -33.4B
Free cash flow	JPY 168.9B
Gross profit	JPY 473.2B
Income taxes	JPY 71.7B
Investing cash flow	JPY -371.2B
Net borrowing	JPY 288.9B
Net cash flow	JPY 61B
Net income	JPY 228.6B
Operating income	JPY 162.3B
Revenue	JPY 2.6T

Financial strength

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

Metric	Value
Altman Z-Score	1.73
Book value per share	JPY 7,718.08
Debt / EBITDA	3.97
Debt / equity	0.43
Debt / FCF	8.06
Goodwill	JPY 246.1B
Interest coverage	6.15
Long-term assets	JPY 4.5T
Long-term liabilities	JPY 1.3T
Net cash (debt)	JPY -1.1T
Net cash / market cap	-38.83%
Net debt / EBITDA	3.31
Net debt / equity	0.36
Net debt / FCF	6.73
Piotroski F-Score	5
Property, plant and equipment	JPY 1.7T
Shareholders' equity	JPY 3.2T
Tangible book value	JPY 2.8T
Tangible book value per share	JPY 7,003.53
Total assets	JPY 5.4T
Total cash	JPY 226B
Total debt	JPY 1.4T
Total liabilities	JPY 2.2T
WACC	6.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	JPY 924.6B
Current liabilities	JPY 873.2B
Current ratio	1.06
Inventory turnover	26.98
Net working capital	JPY 94.3B
Quick ratio	0.72
Working capital	JPY 51.5B
Working capital turnover	14.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.11%
Dividend growth	-24.19%
Dividend growth (10Y)	27.94%
Dividend growth (3Y)	0.72%
Dividend growth (5Y)	13.16%
Dividend growth years	1
Dividend payment date	2026-12-03
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 240.00
Dividend yield	3.31%
Ex-dividend date	2026-09-29
FCF payout ratio	56.16%
Last dividend	JPY 120.00
Payout ratio	42.44%
Shareholder yield	9.42%

Performance and technicals

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

Metric	Value
10Y price change	987.05%
10Y return CAGR	34.61%
10Y total return	1,852.42%
150-day SMA	JPY 6,174.75
15Y price change	965.74%
15Y return CAGR	22.47%
15Y total return	1,991.86%
1D price change	-1.19%
1M price change	-1.6%
1M total return	0.04%
1W price change	-1.06%
1W total return	-1.06%
1Y price change	36.74%
1Y return CAGR	41.82%
1Y total return	41.79%
20-day SMA	JPY 7,258.85
200-day SMA	JPY 5,946.56
20Y price change	180.53%
20Y return CAGR	9.5%
20Y total return	513.98%
3M price change	19.27%
3M total return	21.27%
3Y price change	86.97%
3Y return CAGR	29.05%
3Y total return	114.95%
50-day SMA	JPY 7,177.60
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 7,599.00
52-week high date	2026-09-17
52-week low	JPY 4,793.00
52-week low date	2025-12-08
5Y price change	180.89%
5Y return CAGR	34.6%
5Y total return	341.64%
6M price change	29.88%
6M total return	32.04%
All-time high	JPY 7,599.00
All-time high date	2026-09-17
All-time low	JPY 363.67
All-time low date	2020-03-17
Average true range (ATR)	JPY 171.99
Average volume	2.2M
Beta (1Y)	-0.27
Beta (2Y)	0.1
Beta (5Y)	0.72
Change from 52-week high	-4.63%
Change from 52-week low	51.2%
Change from all-time high	-4.63%
Change from all-time low	1,892.76%
Change from open	-1.02%
Day's gap	-0.16%
Dollar volume	JPY 10.2B
High price	JPY 7,333.00
Low price	JPY 7,222.00
Monthly RSI	71.64
Open price	JPY 7,322.00
Position in 52-week range	22.52%
Previous close	JPY 7,334.00
Price vs 150-day SMA	17.37%
Price vs 20-day SMA	-0.16%
Price vs 200-day SMA	21.87%
Price vs 50-day SMA	0.97%
Relative volume	0.63
RSI	50.71
Sharpe ratio	1.46
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.83
Sortino ratio	2.38
Sortino ratio (3Y)	1.25
Sortino ratio (5Y)	1.37
Volume	1.4M
Weekly RSI	66.76
YTD price change	42.71%
YTD total return	47.98%

Ownership and float

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

Metric	Value
Float	402.9M
Shares change (QoQ)	-1.06%
Shares change (YoY)	-6.11%
Shares held by insiders	0.16%
Shares held by institutions	50.95%
Shares outstanding	403.6M

Deeper analysis on TYO/9101

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/9101 report

Is a complete TYO/9101 research report available?

No complete published report is available for tyo/9101 (TYO/9101) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/9101 (TYO/9101)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9101

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/9101 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/9101

Frequently asked questions