Is a complete TYO/3001 research report available?

No complete published report is available for tyo/3001 (TYO/3001) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3001 stock profile: metrics, valuation and analysis

Market cap	93.8B
Revenue (ttm)	40.7B
Net income (ttm)	7.6B
EPS (ttm)	¥240
Shares out	31.7M
P/E (trailing)	12.4x
Dividend	¥60.0 (2.01%)
Volume	20,200
Beta	0.02

All TYO/3001 indicators

Market & fundamental data

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	900
Employees Change	-41%
Employees Change Percent	-4.36
Enterprise value	JPY 68.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.66
Isin	JP3211400001
Last refreshed	2026-09-06
Market cap	JPY 93.8B
Price	JPY 2,962
Price currency	JPY
Rev Per Employee	45,256,666.67x
Sector	Industrials
Sector PE	17.69
Sic	9997
Symbol	tyo/3001
Website	https://www.katakura.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.1%
EV Earnings	9.05x
EV/EBIT	10.66x
EV/EBITDA	7.32x
EV/FCF	14.81x
EV/Sales	1.69x
FCF yield	4.94%
P/B ratio	0.92x
P/E ratio	12.35x
P/S ratio	2.3x
PE Ratio10 Y	25.19x
PE Ratio3 Y	17.4x
PE Ratio5 Y	19.91x

Profitability

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

Metric	Value
EBIT Margin	15.83%
EBITDA Margin	23.06%
FCF margin	11.39%
Gross margin	36.97%
Gross Profit	JPY 15.1B
Gross Profit Growth	2.06%
Gross Profit Growth Q	6.56%
Gross Profit Growth3 Y	0.29%
Gross Profit Growth5 Y	-0.42%
Net Income	JPY 7.6B
Net Income Growth	45.46%
Net Income Growth Q	64.04%
Net Income Growth Qo Q	102.25%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	33.84%
Net Income Growth5 Y	1.83%
Pretax Margin	26.96%
Profit Margin	18.65%
Profit Per Employee	JPY 8.4M
Profitable Quarters	JPY 18
Profitable Years	16
ROA	2.78
Roa5y	1.59
ROCE	4.78
ROE	7.98
Roe5y	4.61
ROIC	5.76
Roic5y	3.35

Growth

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

Metric	Value
Cagr10y	11.47%
Cagr15y	10.34%
Cagr1y	9.12%
Cagr20y	3.52%
Cagr3y	24.02%
Cagr5y	16.45%
Div CAGR10	19.62%
Div CAGR3	55.36%
Div CAGR5	30.26%
EPS Growth	48.18
EPS Growth Q	65.36
EPS Growth Qo Q	102.1
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	35.91
EPS Growth5 Y	3.39
FCF Growth	-20.59%
FCF Growth3 Y	85.48%
FCF Growth5 Y	-7.61%
OCF Growth	1.61%
OCF Growth10 Y	5.23%
OCF Growth3 Y	75.28%
OCF Growth5 Y	0.82%
Revenue Growth	0.5x
Revenue Growth Q	1.86x
Revenue Growth Qo Q	-13.27x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	2.59x
Revenue Growth5 Y	0.9x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.28
Assets	JPY 152.4B
Cash	JPY 33.8B
Current Assets	JPY 58.6B
Current Liabilities	JPY 17.6B
Debt	JPY 6.6B
Debt EBITDA	JPY 0.71
Debt Equity	JPY 0.06
Debt FCF	JPY 1.43
Equity	JPY 102B
Interest Coverage	49.98
Liabilities	JPY 50.3B
Long Term Assets	JPY 93.7B
Long Term Liabilities	JPY 32.8B
Net Cash	JPY 27.2B
Net Cash By Market Cap	JPY 28.96
Net Cash Growth	23.27%
Net Debt EBITDA	JPY -2.89
Net Debt Equity	JPY -0.27
Net Debt FCF	JPY -5.86
Tangible Book Value	JPY 99.3B
Tangible Book Value Per Share	JPY 3,135
WACC	4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Inventory Turnover	2.2
Net Working Capital	JPY 11.7B
Quick ratio	2.56
Working Capital	JPY 41B
Working Capital Turnover	JPY 1.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.84%
Dividend Growth	20%
Dividend Growth Years	3%
Dividend per share	JPY 60
Dividend Years	34
Dividend Yield	2.01%
Ex Div Date	2025-12-29
Last Dividend	JPY 60
Payout Frequency	Annual
Payout Ratio	25.05%

Performance and technicals

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

Metric	Value
10Y total return	196.17%
1Y total return	9.12%
200-day SMA	2,803.8
3Y total return	90.79%
50-day SMA	2,769.7
50-day SMA vs 200-day SMA	50under200
5Y total return	114.12%
All Time High	3,240
All Time High Change	-8.58%
All Time High Date	2026-02-17
All Time Low	428
All Time Low Change	592.06%
All Time Low Date	2000-02-24
ATR	66.23
Beta	0.02
Beta1y	0.56
Beta2y	0.73
Ch YTD	2.6
High	2,982
High52	3,240
High52 Date	2026-02-17
High52ch	-8.58%
Low	2,943
Low52	2,325
Low52 Date	2026-06-23
Low52ch	27.4%
Ma50ch	6.94%
Price vs 200-day SMA	5.64%
RSI	56.66
RSI Monthly	60.16
RSI Weekly	61.31
Sharpe ratio	0.29x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.55x
Sortino ratio	0.65
Sortino Ratio3y	1.42
Sortino Ratio5y	1.09
Total Return	3.84%
Tr YTD	2.6
Tr15y	337.78%
Tr1m	3.93%
Tr1w	-0.07%
Tr3m	22.7%

Ownership and float

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

Metric	Value
Float	25,875,077%
Net Borrowing	-2,120,000,000
Shares Insiders	11.42%
Shares Institutions	43.64%
Shares Out	31,672,077
Shares Qo Q	0.06%
Shares Yo Y	-1.84%

Other indicators

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

Metric	Value
Average Volume	34,730x
Bv Per Share	3,156
CAPEX	JPY -3.5B
Ch10y	161.2
Ch15y	266.6
Ch1m	3.93
Ch1w	-0.07
Ch1y	6.97
Ch20y	59.94
Ch3m	22.7
Ch3y	79.84
Ch5y	98.39
Ch6m	-4.91
Change	-1.07%
Change From Open	-0.44
Close	2,994
Days Gap	-0.63
Depreciation Amortization	2,947,000,000
Dollar Volume	59,832,400
Earnings Date	2026-08-12
EBIT	JPY 6.4B
EBITDA	JPY 9.4B
EPS	JPY 240
F Score	7
FCF	JPY 4.6B
FCF EV Yield	6.75x
FCF Per Share	JPY 146
Financing CF	-4,528,000,000
Fiscal Year End	December
Founded	1,873
Graham Number	4126.8581
Graham Upside	39.33
Income Tax	JPY 3.4B
Investing CF	-1,287,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,199
Lynch Upside	-59.51
Ma150	2,756.7
Ma150ch	7.45%
Ma20	2,957.6
Ma20ch	0.15%
Net CF	2,331,000,000
Next Earnings Date	2026-11-09
Open	2,975
P FCF Ratio	20.22
P OCF Ratio	11.54
Payment Date	2026-03-30
Position In Range	48.72
Ppne	42,163,000,000
Price Date	2026-09-04
Price EBITDA	JPY 9.99
Ptbv Ratio	0.94
Relative Volume	0.59x
Revenue	40,731,000,000x
Tax By Revenue	8.23x
Tax Rate	30.52%
Tr20y	99.71%
Tr6m	-4.91%
Volume	20,200
Z Score	2.35

TYO/3001 (TYO/3001)

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