Is a complete TYO/3201 research report available?

No complete published report is available for tyo/3201 (TYO/3201) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3201 stock profile: metrics, valuation and analysis

Market cap	130.1B
Revenue (ttm)	120.5B
Net income (ttm)	10.1B
EPS (ttm)	¥150
Shares out	65.1M
P/E (trailing)	13.4x
Dividend	¥50.0 (2.52%)
Volume	91,400
Beta	0.18

All TYO/3201 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 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	4,291
Employees Change	-208%
Employees Change Percent	-4.62
Enterprise value	JPY 110.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Manufacturing - Textiles
Industry PE	15.96
Isin	JP3700800000
Last refreshed	2026-09-12
Market cap	JPY 130.1B
Price	JPY 1,997
Price currency	JPY
Rev Per Employee	28,076,206.01x
Sector	Industrials
Sector PE	17.53
Sic	2200
Symbol	tyo/3201
Website	https://www.nikke.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.73%
EV Earnings	11.03x
EV/EBIT	8.71x
EV/EBITDA	6.4x
EV/FCF	12.57x
EV/Sales	0.92x
FCF yield	6.79%
P/B ratio	0.96x
P/E ratio	13.36x
P/S ratio	1.08x
PE Ratio10 Y	11.56x
PE Ratio3 Y	12.07x
PE Ratio5 Y	10.75x

Profitability

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

Metric	Value
EBIT Margin	10.49%
EBITDA Margin	14.3%
FCF margin	7.33%
Gross margin	29.2%
Gross Profit	JPY 35.2B
Gross Profit Growth	3.36%
Gross Profit Growth Q	8.8%
Gross Profit Growth3 Y	2.79%
Gross Profit Growth5 Y	3.17%
Net Income	JPY 10.1B
Net Income Growth	13.8%
Net Income Growth Q	26.24%
Net Income Growth Qo Q	13.23%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	14.03%
Net Income Growth5 Y	13.32%
Pretax Margin	12.21%
Profit Margin	8.35%
Profit Per Employee	JPY 2.3M
Profitable Quarters	JPY 63
Profitable Years	22
ROA	4.19
Roa5y	4.09
ROCE	7.86
ROE	7.71
Roe5y	7.39
ROIC	7.28
Roic5y	8.4

Growth

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

Metric	Value
Cagr10y	14.1%
Cagr15y	10.62%
Cagr1y	24.55%
Cagr20y	6.29%
Cagr3y	18.62%
Cagr5y	17.03%
Div CAGR10	8.56%
Div CAGR3	14.86%
Div CAGR5	12.3%
EPS Growth	16.67
EPS Growth Q	33.69
EPS Growth Qo Q	16.46
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	16.1
EPS Growth5 Y	14.79
FCF Growth	93.45%
FCF Growth3 Y	29.1%
FCF Growth5 Y	-4.74%
OCF Growth	37.64%
OCF Growth10 Y	3.73%
OCF Growth3 Y	22.08%
OCF Growth5 Y	-0.51%
Revenue Growth	0.03x
Revenue Growth Q	3.19x
Revenue Growth Qo Q	7.4x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	3.08x
Revenue Growth5 Y	3.18x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.64
Assets	JPY 195.3B
Cash	JPY 34.1B
Current Assets	JPY 91.5B
Current Liabilities	JPY 34.5B
Debt	JPY 14.7B
Debt EBITDA	JPY 0.85
Debt Equity	JPY 0.11
Debt FCF	JPY 1.67
Equity	JPY 135.7B
Interest Coverage	78.98
Liabilities	JPY 59.7B
Long Term Assets	JPY 103.8B
Long Term Liabilities	JPY 25.2B
Net Cash	JPY 19.4B
Net Cash By Market Cap	JPY 14.93
Net Cash Growth	-10.18%
Net Debt EBITDA	JPY -1.13
Net Debt Equity	JPY -0.14
Net Debt FCF	JPY -2.2
Tangible Book Value	JPY 133.5B
Tangible Book Value Per Share	JPY 2,050
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	2.64
Net Working Capital	JPY 34.6B
Quick ratio	1.6
Working Capital	JPY 57B
Working Capital Turnover	JPY 2.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.45%
Dividend Growth	6.38%
Dividend Growth Years	7%
Dividend per share	JPY 50
Dividend Years	35
Dividend Yield	2.53%
Ex Div Date	2026-11-27
Last Dividend	JPY 32
Payout Frequency	Semi-Annual
Payout Ratio	31.62%

Performance and technicals

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

Metric	Value
10Y total return	273.88%
1Y total return	24.53%
200-day SMA	1,850.3
3Y total return	66.93%
50-day SMA	1,921.3
50-day SMA vs 200-day SMA	50over200
5Y total return	119.53%
All Time High	2,113
All Time High Change	-5.49%
All Time High Date	2026-02-26
All Time Low	335
All Time Low Change	496.12%
All Time Low Date	2000-02-22
ATR	33.09
Beta	0.18
Beta1y	0.73
Beta2y	0.61
Ch YTD	12.51
High	2,009
High52	2,113
High52 Date	2026-02-26
High52ch	-5.49%
Low	1,965
Low52	1,556
Low52 Date	2025-10-14
Low52ch	28.34%
Ma50ch	3.94%
Price vs 200-day SMA	7.93%
RSI	60.72
RSI Monthly	65.26
RSI Weekly	64.15
Sharpe ratio	0.92x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.68x
Sortino ratio	1.62
Sortino Ratio3y	1.31
Sortino Ratio5y	1.28
Total Return	4.98%
Tr YTD	13.6
Tr15y	354.68%
Tr1m	0.81%
Tr1w	1.53%
Tr3m	16.92%

Ownership and float

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

Metric	Value
Float	57,157,052%
Net Borrowing	-736,000,000
Shares Insiders	0.57%
Shares Institutions	33.98%
Shares Out	65,133,052
Shares Qo Q	-2.77%
Shares Yo Y	-2.45%

Other indicators

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

Metric	Value
Average Volume	67,985x
Bv Per Share	2,078.8
CAPEX	JPY -6.2B
Ch10y	184.5
Ch15y	203
Ch1m	0.81
Ch1w	1.53
Ch1y	21.32
Ch20y	98.71
Ch3m	16.92
Ch3y	53.62
Ch5y	89.65
Ch6m	6.73
Change	0.1%
Change From Open	1.63
Close	1,995
Days Gap	-1.5
Depreciation Amortization	4,589,000,000
Dollar Volume	182,525,800
Earnings Date	2026-10-09
EBIT	JPY 12.6B
EBITDA	JPY 17.2B
EPS	JPY 150
F Score	6
FCF	JPY 8.8B
FCF EV Yield	7.96x
FCF Per Share	JPY 136
Financing CF	-11,028,000,000
Fiscal Year End	November
Founded	1,896
Goodwill	363,000,000
Graham Number	2644.49279
Graham Upside	32.42
Income Tax	JPY 4.6B
Investing CF	-8,377,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2026-05-31
Lynch Fair Value	JPY 1,992
Lynch Upside	-0.27
Ma150	1,865.3
Ma150ch	7.06%
Ma20	1,972
Ma20ch	1.27%
Net CF	-2,899,000,000
Next Earnings Date	2026-10-09
Open	1,965
P FCF Ratio	14.74
P OCF Ratio	8.68
Payment Date	2027-02-05
Position In Range	72.73
Ppne	54,209,000,000
Price Date	2026-09-11
Price EBITDA	JPY 7.55
Ptbv Ratio	0.97
Relative Volume	1.38x
Revenue	120,475,000,000x
Tax By Revenue	3.84x
Tax Rate	31.48%
Tr20y	238.85%
Tr6m	7.77%
Volume	91,400
Z Score	3.16

TYO/3201 (TYO/3201)

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Profile and market data

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Ownership and float

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