Is a complete TYO/3168 research report available?

No complete published report is available for tyo/3168 (TYO/3168) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3168 stock profile: metrics, valuation and analysis

Market cap	18.1B
Revenue (ttm)	94B
Net income (ttm)	2.5B
EPS (ttm)	¥174
Shares out	14.2M
P/E (trailing)	7.3x
Dividend	¥20.0 (1.57%)
Volume	95,700
Beta	1.24

All TYO/3168 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

JPY

Showing 215 of 215 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	154
Employees Change	28%
Employees Change Percent	22.22
Enterprise value	JPY 34.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	9.61
Isin	JP3272780002
Last refreshed	2026-09-06
Market cap	JPY 18.1B
Price	JPY 1,276
Price currency	JPY
Rev Per Employee	610,146,909.09x
Sector	Materials
Sector PE	16.07
Sic	1000
Symbol	tyo/3168
Website	https://www.merf.co.jp

Valuation

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

Metric	Value
Earnings Yield	13.64%
EV Earnings	14.16x
EV/EBIT	8.96x
EV/EBITDA	7.96x
EV/Sales	0.37x
FCF yield	-14.93%
P/B ratio	1.5x
P/E ratio	7.32x
P/S ratio	0.19x
PE Ratio10 Y	18.74x
PE Ratio3 Y	25.44x
PE Ratio5 Y	22.03x

Profitability

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

Metric	Value
Gross Profit	JPY 6.5B
Gross Profit Growth	291.62%
Gross Profit Growth Q	353.87%
Gross Profit Growth3 Y	76.62%
Gross Profit Growth5 Y	6.88%
Net Income	JPY 2.5B
Net Income Growth Qo Q	-53.24%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth5 Y	15.08%
Pretax Margin	4.03%
Profit Per Employee	JPY 16M
Profitable Quarters	JPY 4
ROA	8.1
Roa5y	3.47
ROCE	23.01
ROE	23.56
Roe5y	5.64
ROIC	14.55
Roic5y	4.5

Growth

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

Metric	Value
Cagr10y	22.46%
Cagr15y	10.62%
Cagr1y	144.75%
Cagr3y	32.43%
Cagr5y	12.32%
Div CAGR10	23.11%
Div CAGR3	25.99%
Div CAGR5	21.67%
EPS Growth Qo Q	-53.27
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth5 Y	15.14
Revenue Growth	8.88x
Revenue Growth Q	47.4x
Revenue Growth Qo Q	13.91x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	3.33x
Revenue Growth5 Y	11.26x

Financial strength

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

Metric	Value
Asset Turnover	JPY 3.12
Assets	JPY 35.8B
Cash	JPY 1.2B
Current Assets	JPY 30.3B
Current Liabilities	JPY 18.9B
Debt	JPY 18B
Debt Equity	JPY 1.5
Debt FCF	JPY -6.69
Equity	JPY 12B
Interest Coverage	18.67
Liabilities	JPY 23.8B
Long Term Assets	JPY 5.5B
Long Term Liabilities	JPY 4.9B
Net Cash	JPY -16.8B
Net Cash By Market Cap	JPY -93.13
Net Debt EBITDA	JPY 3.84
Net Debt Equity	JPY 1.4
Tangible Book Value	JPY 11.9B
Tangible Book Value Per Share	JPY 841
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	9.09
Net Working Capital	JPY 23.9B
Quick ratio	0.69
Working Capital	JPY 11.4B
Working Capital Turnover	JPY 9.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	JPY 20
Dividend Years	16
Dividend Yield	1.57%
Ex Div Date	2026-08-28
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	658.05%
1Y total return	144.6%
200-day SMA	1,204.6
3Y total return	132.3%
50-day SMA	1,339.1
50-day SMA vs 200-day SMA	50over200
5Y total return	78.74%
All Time High	1,935
All Time High Change	-34.06%
All Time High Date	2026-03-03
All Time Low	209
All Time Low Change	510.53%
All Time Low Date	2016-06-27
ATR	69.87
Beta	1.24
Beta1y	1.09
Beta2y	0.85
Ch YTD	93.04
High	1,288
High52	1,935
High52 Date	2026-03-03
High52ch	-34.06%
Low	1,255
Low52	534
Low52 Date	2025-09-05
Low52ch	138.95%
Ma50ch	-4.71%
Price vs 200-day SMA	5.93%
RSI	37.34
RSI Monthly	60.57
RSI Weekly	48.69
Sharpe ratio	1.4x
Sharpe Ratio3y	0.71x
Sharpe Ratio5y	0.38x
Sortino ratio	2.63
Sortino Ratio3y	1.35
Sortino Ratio5y	0.74
Total Return	1.38%
Tr YTD	98.34
Tr15y	354.28%
Tr1m	1.39%
Tr1w	-12%
Tr3m	-13.17%

Ownership and float

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

Metric	Value
Float	4,079,182%
Net Borrowing	-888,000,000
Shares Insiders	26.02%
Shares Institutions	-0.59%
Shares Out	14,153,884
Shares Qo Q	0.06%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Average Volume	122,230x
Bv Per Share	848.2
CAPEX	JPY -763M
Ch10y	473.5
Ch15y	190
Ch1w	-12
Ch1y	138.1
Ch3m	-14.36
Ch3y	111.3
Ch5y	52.45
Ch6m	-24.18
Change	0%
Change From Open	-0.31
Close	1,276
Days Gap	0.31
Depreciation Amortization	489,000,000
Dollar Volume	122,113,200
Earnings Date	2026-10-14
EBIT	JPY 3.9B
EBITDA	JPY 4.4B
EPS	JPY 174
F Score	3
FCF	JPY -2.7B
FCF EV Yield	-7.73x
FCF Per Share	JPY -191
Financing CF	-842,000,000
Fiscal Year End	August
Founded	1,870
Graham Number	1823.38521
Graham Upside	42.9
Income Tax	JPY 1.3B
Investing CF	-2,187,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-13
Last Report Date	2026-05-31
Last Split Date	2018-02-26
Last Split Type	Forward
Lynch Fair Value	JPY 2,626
Lynch Upside	105.8
Ma150	1,384.1
Ma150ch	-7.81%
Ma20	1,446.1
Ma20ch	-11.76%
Net CF	-5,108,000,000
Next Earnings Date	2026-10-14
Open	1,280
Payment Date	2026-11-20
Position In Range	63.64
Ppne	3,216,011,000
Price Date	2026-09-04
Price EBITDA	JPY 4.12
Ptbv Ratio	1.52
Relative Volume	0.77x
Revenue	93,962,624,000x
Tax By Revenue	1.41x
Tr6m	-23.13%
Volume	95,700

TYO/3168 (TYO/3168)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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