Is a complete TYO/1429 research report available?

No complete published report is available for tyo/1429 (TYO/1429) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/1429 stock profile: metrics, valuation and analysis

Market cap	25.7B
Revenue (ttm)	34.7B
Net income (ttm)	1.9B
EPS (ttm)	¥59.4
Shares out	32.2M
P/E (trailing)	13.4x
Dividend	¥35.0 (4.41%)
Volume	74,300
Beta	0.40

All TYO/1429 indicators

Market & fundamental data

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	501
Employees Change	79%
Employees Change Percent	18.72
Enterprise value	JPY 27.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	11.34
Isin	JP3686140009
Last refreshed	2026-09-06
Market cap	JPY 25.7B
Price	JPY 798
Price currency	JPY
Rev Per Employee	48,817,570.42x
Sector	Industrials
Sector PE	17.69
Sic	3290
Symbol	tyo/1429
Website	https://www.n-aqua.jp

Valuation

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

Metric	Value
Earnings Yield	7.42%
EV Earnings	14.66x
EV/EBIT	9.75x
EV/EBITDA	9.08x
EV/FCF	16.76x
EV/Sales	0.81x
FCF yield	6.49%
P/B ratio	2.28x
P/E ratio	13.43x
P/S ratio	0.74x
PE Ratio3 Y	14.8x
PE Ratio5 Y	15.77x

Profitability

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

Metric	Value
EBIT Margin	8.26%
EBITDA Margin	8.87%
FCF margin	4.8%
Gross margin	23.32%
Gross Profit	JPY 8.1B
Gross Profit Growth	8.55%
Gross Profit Growth Q	9.91%
Gross Profit Growth3 Y	7.59%
Gross Profit Growth5 Y	10.86%
Net Income	JPY 1.9B
Net Income Growth	-5.18%
Net Income Growth Q	6.54%
Net Income Growth Qo Q	21.25%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	0.59%
Net Income Growth5 Y	12.89%
Pretax Margin	8.19%
Profit Margin	5.49%
Profit Per Employee	JPY 2.7M
Profitable Quarters	JPY 33
Profitable Years	16
ROA	7.33
Roa5y	7.02
ROCE	25.19
ROE	17.72
Roe5y	18.11
ROIC	14.32
Roic5y	14.87

Growth

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

Metric	Value
Cagr10y	9.76%
Cagr1y	-11.66%
Cagr3y	-4.6%
Cagr5y	10.78%
Div CAGR10	27.85%
Div CAGR3	3.03%
Div CAGR5	11.84%
EPS Growth	-6.31
EPS Growth Q	5.63
EPS Growth Qo Q	21.39
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	0.35
EPS Growth5 Y	13.08
FCF Growth	117.25%
FCF Growth3 Y	2.84%
FCF Growth5 Y	16.4%
OCF Growth	119.82%
OCF Growth3 Y	2.65%
OCF Growth5 Y	13.66%
Revenue Growth	4.6x
Revenue Growth Q	9.21x
Revenue Growth Qo Q	20.13x
Revenue Growth Quarters	2x
Revenue Growth Years	15x
Revenue Growth3 Y	8.57x
Revenue Growth5 Y	8.93x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.42
Assets	JPY 25.6B
Cash	JPY 2.8B
Current Assets	JPY 19.7B
Current Liabilities	JPY 14.2B
Debt	JPY 5B
Debt EBITDA	JPY 1.63
Debt Equity	JPY 0.44
Debt FCF	JPY 3.01
Equity	JPY 11.3B
Interest Coverage	53.9
Liabilities	JPY 14.3B
Long Term Assets	JPY 5.9B
Long Term Liabilities	JPY 81.5M
Net Cash	JPY -2.2B
Net Cash By Market Cap	JPY -8.76
Net Debt EBITDA	JPY 0.73
Net Debt Equity	JPY 0.2
Net Debt FCF	JPY 1.35
Tangible Book Value	JPY 11.1B
Tangible Book Value Per Share	JPY 347
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	9.65
Net Working Capital	JPY 7.7B
Quick ratio	1.18
Working Capital	JPY 5.5B
Working Capital Turnover	JPY 6.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.22%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	JPY 35
Dividend Years	14
Dividend Yield	4.41%
Ex Div Date	2026-12-29
Last Dividend	JPY 35
Payout Frequency	Annual
Payout Ratio	59.22%

Performance and technicals

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

Metric	Value
10Y total return	153.83%
1Y total return	-11.66%
200-day SMA	786.3
3Y total return	-13.17%
50-day SMA	765.3
50-day SMA vs 200-day SMA	50under200
5Y total return	66.84%
All Time High	1,125
All Time High Change	-29.07%
All Time High Date	2023-09-14
All Time Low	253
All Time Low Change	215.42%
All Time Low Date	2016-02-22
ATR	12.8
Beta	0.4
Beta1y	0.41
Beta2y	0.3
Ch YTD	-7.53
High	806
High52	955
High52 Date	2025-11-06
High52ch	-16.44%
Low	797
Low52	678
Low52 Date	2026-04-27
Low52ch	17.7%
Ma50ch	4.28%
Price vs 200-day SMA	1.49%
RSI	57.28
RSI Monthly	48.73
RSI Weekly	56.02
Sharpe ratio	-0.2x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	0.41x
Sortino ratio	-0.06
Sortino Ratio3y	0.27
Sortino Ratio5y	0.78
Total Return	3.19%
Tr YTD	-7.53
Tr1m	7.69%
Tr1w	-0.5%
Tr3m	12.71%

Ownership and float

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

Metric	Value
Float	12,416,229%
Net Borrowing	629,453,000
Shares Insiders	3.9%
Shares Institutions	7.06%
Shares Out	32,159,529
Shares Qo Q	-0.11%
Shares Yo Y	1.22%

Other indicators

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

Metric	Value
Average Volume	107,580x
Bv Per Share	350.7
CAPEX	JPY -396.4M
Ch10y	90.91
Ch1m	7.69
Ch1w	-0.5
Ch1y	-15.11
Ch3m	12.71
Ch3y	-23.05
Ch5y	39.27
Ch6m	-0.99
Change	-0.99%
Change From Open	-0.13
Close	806
Days Gap	-0.87
Depreciation Amortization	211,521,000
Dollar Volume	59,291,400
Earnings Date	2026-08-07
EBIT	JPY 2.9B
EBITDA	JPY 3.1B
EPS	JPY 59.4
F Score	6
FCF	JPY 1.7B
FCF EV Yield	5.97x
FCF Per Share	JPY 51.78
Financing CF	-508,379,000
Fiscal Year End	December
Founded	2,004
Graham Number	684.66591
Graham Upside	-14.2
Income Tax	JPY 936.3M
Investing CF	-574,579,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2014-12-26
Last Split Type	Forward
Lynch Fair Value	JPY 766
Lynch Upside	-4.02
Ma150	756.5
Ma150ch	5.49%
Ma20	795.7
Ma20ch	0.3%
Net CF	978,788,000
Next Earnings Date	2026-11-06
Open	799
P FCF Ratio	15.41
P OCF Ratio	12.45
Payment Date	2027-03-31
Position In Range	11.11
Ppne	4,539,868,000
Price Date	2026-09-04
Price EBITDA	JPY 8.35
Ptbv Ratio	2.3
Relative Volume	0.7x
Revenue	34,660,475,000x
Tax By Revenue	2.7x
Tax Rate	32.97%
Tr6m	-0.99%
Volume	74,300
Z Score	3.57

TYO/1429 (TYO/1429)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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