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No complete published report is available for tyo/3105 (TYO/3105) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3105 stock profile: metrics, valuation and analysis

Market cap	349.8B
Revenue (ttm)	520.1B
Net income (ttm)	24B
EPS (ttm)	¥154
Shares out	156.2M
P/E (trailing)	14.6x
P/E (forward)	16.3x
Dividend	¥36.0 (1.57%)
Volume	799,100
Beta	0.77

All TYO/3105 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 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	17,811
Employees Change	-819%
Employees Change Percent	-4.4
Enterprise value	JPY 463.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.91
Isin	JP3678000005
Last refreshed	2026-09-05
Market cap	JPY 349.8B
Price	JPY 2,239
Price currency	JPY
Rev Per Employee	29,199,932.63x
Sector	Industrials
Sector PE	17.78
Sic	2211
Symbol	tyo/3105
Website	https://www.nisshinbo.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.86%
EV Earnings	19.29x
EV/EBIT	11.52x
EV/EBITDA	7.02x
EV/FCF	14.99x
EV/Sales	0.89x
FCF yield	8.84%
Forward P/E	16.25x
P/B ratio	1x
P/E ratio	14.57x
P/S ratio	0.67x
PE Ratio10 Y	14.95x
PE Ratio3 Y	20.32x
PE Ratio5 Y	13.91x

Profitability

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

Metric	Value
EBIT Margin	7.36%
EBITDA Margin	12.3%
FCF margin	5.94%
Gross margin	24.47%
Gross Profit	JPY 127.3B
Gross Profit Growth	4.42%
Gross Profit Growth Q	60.33%
Gross Profit Growth3 Y	2.66%
Gross Profit Growth5 Y	3.21%
Net Income	JPY 24B
Net Income Growth	87.02%
Net Income Growth Qo Q	-20.34%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	9.74%
Net Income Growth5 Y	-0.91%
Pretax Margin	7.62%
Profit Margin	4.62%
Profit Per Employee	JPY 1.3M
Profitable Quarters	JPY 4
Profitable Years	2
ROA	3.77
Roa5y	1.81
ROCE	7.86
ROE	8.05
Roe5y	3.8
ROIC	5.79
Roic5y	3.52

Growth

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

Metric	Value
Cagr10y	11.11%
Cagr15y	11.68%
Cagr1y	98.86%
Cagr20y	5.37%
Cagr3y	31.26%
Cagr5y	22.8%
Div CAGR10	1.84%
Div CAGR3	0%
Div CAGR5	3.71%
EPS Growth	87.71
EPS Growth Qo Q	-20.35
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	10.28
EPS Growth5 Y	0.36
FCF Growth	-32.2%
FCF Growth5 Y	8.81%
OCF Growth	-25.82%
OCF Growth10 Y	1.99%
OCF Growth3 Y	42.36%
OCF Growth5 Y	3.12%
Revenue Growth	2.09x
Revenue Growth Q	20.48x
Revenue Growth Qo Q	-8.41x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.54x
Revenue Growth5 Y	1.22x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.82
Assets	JPY 645.9B
Cash	JPY 43.9B
Current Assets	JPY 332.9B
Current Liabilities	JPY 158.9B
Debt	JPY 127.2B
Debt EBITDA	JPY 1.99
Debt Equity	JPY 0.37
Debt FCF	JPY 4.12
Equity	JPY 348.3B
Interest Coverage	13.25
Liabilities	JPY 297.5B
Long Term Assets	JPY 312.9B
Long Term Liabilities	JPY 138.7B
Net Cash	JPY -83.3B
Net Cash By Market Cap	JPY -23.81
Net Debt EBITDA	JPY 1.3
Net Debt Equity	JPY 0.24
Net Debt FCF	JPY 2.69
Tangible Book Value	JPY 308B
Tangible Book Value Per Share	JPY 1,972
WACC	6.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	2.45
Net Working Capital	JPY 181.1B
Quick ratio	1.02
Working Capital	JPY 174.1B
Working Capital Turnover	JPY 2.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.37%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 36
Dividend Years	35
Dividend Yield	1.58%
Ex Div Date	2026-12-29
Last Dividend	JPY 18
Payout Frequency	Semi-Annual
Payout Ratio	23.41%

Performance and technicals

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

Metric	Value
10Y total return	186.62%
1Y total return	98.77%
200-day SMA	1,833.7
3Y total return	126.18%
50-day SMA	2,290.5
50-day SMA vs 200-day SMA	50over200
5Y total return	179.17%
All Time High	2,694
All Time High Change	-16.57%
All Time High Date	2026-06-30
All Time Low	357
All Time Low Change	529.55%
All Time Low Date	1999-01-11
ATR	95.34
Beta	0.77
Beta1y	0.76
Beta2y	0.74
Ch YTD	71.43
High	2,288
High52	2,694
High52 Date	2026-06-30
High52ch	-16.89%
Low	2,217.5
Low52	1,091.5
Low52 Date	2025-10-01
Low52ch	105.13%
Ma50ch	-1.88%
Price vs 200-day SMA	22.57%
RSI	49.71
RSI Monthly	68.72
RSI Weekly	55.84
Sharpe ratio	1.79x
Sharpe Ratio3y	0.73x
Sharpe Ratio5y	0.7x
Sortino ratio	2.87
Sortino Ratio3y	1.22
Sortino Ratio5y	1.2
Total Return	1.94%
Tr YTD	72.7
Tr15y	424.48%
Tr1m	3.24%
Tr1w	4.2%
Tr3m	-8.11%

Ownership and float

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

Metric	Value
Float	144,579,222%
Net Borrowing	-44,018,000,000
Shares Insiders	0.13%
Shares Institutions	33.73%
Shares Out	156,229,610
Shares Qo Q	0%
Shares Yo Y	-0.37%

Other indicators

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

Metric	Value
Average Volume	775,165x
Bv Per Share	2,036.2
CAPEX	JPY -16.7B
Ch10y	107
Ch15y	242.1
Ch1m	3.24
Ch1w	4.2
Ch1y	94.67
Ch20y	72.35
Ch3m	-8.79
Ch3y	106
Ch5y	138.1
Ch6m	31.93
Change	-2.01%
Change From Open	-1.39
Close	2,285
Days Gap	-0.63
Depreciation Amortization	25,736,000,000
Dollar Volume	1,789,184,900
Earnings Date	2026-08-06
EBIT	JPY 38.3B
EBITDA	JPY 64B
EPS	JPY 154
F Score	7
FCF	JPY 30.9B
FCF EV Yield	6.67x
FCF Per Share	JPY 198
Financing CF	-52,608,000,000
Fiscal Year End	December
Founded	1,907
Goodwill	417,000,000
Graham Number	2776.67898
Graham Upside	24.01
Income Tax	JPY 13.8B
Investing CF	-11,028,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	JPY 768
Lynch Upside	-65.68
Ma150	2,009.9
Ma150ch	11.82%
Ma20	2,270.3
Ma20ch	-1%
Net CF	-13,063,000,000
Next Earnings Date	2026-11-10
Open	2,270.5
P FCF Ratio	11.32
P OCF Ratio	7.35
Payment Date	2027-03-11
Position In Range	30.5
Ppne	166,289,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.47
Ptbv Ratio	1.14
Relative Volume	1.03x
Revenue	520,080,000,000x
Tax By Revenue	2.64x
Tax Rate	34.7%
Tr20y	184.44%
Tr6m	32.91%
Volume	799,100
Z Score	2.23

TYO/3105 (TYO/3105)

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Profile and market data

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