Is a complete TYO/1803 research report available?

No complete published report is available for tyo/1803 (TYO/1803) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/1803 stock profile: metrics, valuation and analysis

Market cap	1.6T
Revenue (ttm)	2.1T
Net income (ttm)	170.7B
EPS (ttm)	¥252
Shares out	679M
P/E (trailing)	9.5x
P/E (forward)	12.6x
Dividend	¥77.0 (3.23%)
Volume	1,716,700
Beta	0.41

All TYO/1803 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	22,278
Employees Change	992%
Employees Change Percent	4.66
Enterprise value	JPY 1.8T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	11.61
Isin	JP3358800005
Last refreshed	2026-09-11
Market cap	JPY 1.6T
Price	JPY 2,376
Price currency	JPY
Rev Per Employee	94,210,970.46x
Sector	Industrials
Sector PE	17.64
Sic	1500
Symbol	tyo/1803
Website	https://www.shimz.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.51%
EV Earnings	10.41x
EV/EBIT	11.36x
EV/EBITDA	9.36x
EV/Sales	0.85x
FCF yield	-3.51%
Forward P/E	12.59x
P/B ratio	1.58x
P/E ratio	9.49x
P/S ratio	0.77x
PE Ratio10 Y	32.09x
PE Ratio3 Y	85.23x
PE Ratio5 Y	55.69x
PEG ratio	4.07x

Profitability

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

Metric	Value
EBIT Margin	5.75%
EBITDA Margin	7.35%
Gross margin	12.57%
Gross Profit	JPY 263.8B
Gross Profit Growth	23.51%
Gross Profit Growth Q	12.02%
Gross Profit Growth3 Y	17.17%
Gross Profit Growth5 Y	7.78%
Net Income	JPY 170.7B
Net Income Growth	128.47%
Net Income Growth Q	396.56%
Net Income Growth Qo Q	21.03%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	38.64%
Net Income Growth5 Y	18.95%
Pretax Margin	11.48%
Profit Margin	8.14%
Profit Per Employee	JPY 7.7M
Profitable Quarters	JPY 10
Profitable Years	16
ROA	2.97
Roa5y	1.38
ROCE	8.36
ROE	17.63
Roe5y	6.91
ROIC	7.26
Roic5y	3.26

Growth

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

Metric	Value
Cagr10y	13.21%
Cagr15y	16.78%
Cagr1y	15.49%
Cagr20y	8.9%
Cagr3y	36.47%
Cagr5y	27.5%
Div CAGR10	18.65%
Div CAGR3	54.49%
Div CAGR5	24.57%
EPS Growth	132.7
EPS Growth Q	398.2
EPS Growth Qo Q	20.72
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	42.77
EPS Growth5 Y	21.77
OCF Growth	-73.83%
OCF Growth10 Y	0.83%
OCF Growth3 Y	-20.81%
OCF Growth5 Y	-12.39%
Revenue Growth	5.73x
Revenue Growth Q	9.29x
Revenue Growth Qo Q	-23.18x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	1.78x
Revenue Growth5 Y	7.55x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.83
Assets	JPY 2.7T
Cash	JPY 433.8B
Current Assets	JPY 1.6T
Current Liabilities	JPY 1.2T
Debt	JPY 573.2B
Debt EBITDA	JPY 3.72
Debt Equity	JPY 0.56
Debt FCF	JPY -10.05
Equity	JPY 1T
Interest Coverage	15.01
Liabilities	JPY 1.6T
Long Term Assets	JPY 1.1T
Long Term Liabilities	JPY 413.9B
Net Cash	JPY -139.4B
Net Cash By Market Cap	JPY -8.58
Net Debt EBITDA	JPY 0.9
Net Debt Equity	JPY 0.14
Tangible Book Value	JPY 971.9B
Tangible Book Value Per Share	JPY 1,431
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	19.39
Net Working Capital	JPY 166.3B
Quick ratio	1.04
Working Capital	JPY 343.1B
Working Capital Turnover	JPY 6.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.8%
Dividend Growth	108.24%
Dividend Growth Years	1%
Dividend per share	JPY 77
Dividend Years	35
Dividend Yield	3.23%
Ex Div Date	2026-09-29
Last Dividend	JPY 38.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	245.72%
1Y total return	15.48%
200-day SMA	2,742.1
3Y total return	154.22%
50-day SMA	2,438
50-day SMA vs 200-day SMA	50under200
5Y total return	236.81%
All Time High	3,618
All Time High Change	-33.9%
All Time High Date	2026-03-03
All Time Low	223
All Time Low Change	972.42%
All Time Low Date	2012-11-14
ATR	78.23
Beta	0.41
Beta1y	0.69
Beta2y	0.58
Ch YTD	-10.38
High	2,413
High52	3,618
High52 Date	2026-03-03
High52ch	-34.33%
Low	2,346
Low52	1,941.5
Low52 Date	2025-10-17
Low52ch	22.38%
Ma50ch	-1.91%
Price vs 200-day SMA	-12.79%
RSI	47.94
RSI Monthly	56.46
RSI Weekly	42.6
Sharpe ratio	0.65x
Sharpe Ratio3y	0.95x
Sharpe Ratio5y	0.71x
Sortino ratio	1.13
Sortino Ratio3y	1.58
Sortino Ratio5y	1.23
Total Return	5.03%
Tr YTD	-8.81
Tr15y	924.26%
Tr1m	-0.04%
Tr1w	0.21%
Tr3m	-1.95%

Ownership and float

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

Metric	Value
Float	567,871,649%
Net Borrowing	-24,978,000,000
Shares Insiders	0.21%
Shares Institutions	38.09%
Shares Out	679,040,056
Shares Qo Q	0.25%
Shares Yo Y	-1.8%

Other indicators

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

Metric	Value
Average Volume	2,892,740x
Bv Per Share	1,494.4
CAPEX	JPY -98.7B
Ch10y	156.3
Ch15y	597.2
Ch1m	-0.04
Ch1w	0.21
Ch1y	12.3
Ch20y	246.6
Ch3m	-1.95
Ch3y	134.8
Ch5y	193.8
Ch6m	-21.92
Change	-0.65%
Change From Open	1.11
Close	2,391.5
Days Gap	-1.74
Depreciation Amortization	33,519,250,000
Dollar Volume	4,078,879,200
Earnings Date	2026-11-06
EBIT	JPY 120.7B
EBITDA	JPY 154.2B
EPS	JPY 252
F Score	5
FCF	JPY -57B
FCF EV Yield	-3.21x
FCF Per Share	JPY -83.96
Financing CF	-120,591,000,000
Fiscal Year End	March
Founded	1,804
Graham Number	2923.41616
Graham Upside	22.45
Income Tax	JPY 68.3B
Investing CF	-6,858,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	JPY 4,757
Lynch Upside	99.24
Ma150	2,754.6
Ma150ch	-13.18%
Ma20	2,397
Ma20ch	-0.23%
Net CF	-83,651,000,000
Next Earnings Date	2026-11-06
Open	2,350
P OCF Ratio	39
Payment Date	2026-12-02
Position In Range	44.78
Ppne	661,738,000,000
Price Date	2026-09-11
Price EBITDA	JPY 10.53
Ptbv Ratio	1.67
Relative Volume	0.59x
Revenue	2,098,832,000,000x
Tax By Revenue	3.26x
Tax Rate	28.36%
Tr20y	450.22%
Tr6m	-20.55%
Volume	1,716,700
Z Score	2.11

TYO/1803 (TYO/1803)

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Profile and market data

Valuation

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Performance and technicals

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