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No complete published report is available for tyo/3865 (TYO/3865) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3865 stock profile: metrics, valuation and analysis

Market cap	142.5B
Revenue (ttm)	287.9B
Net income (ttm)	6.7B
EPS (ttm)	¥40.8
Shares out	158.9M
P/E (trailing)	22.0x
P/E (forward)	16.1x
Dividend	¥26.0 (2.87%)
Volume	168,300
Beta	0.25

All TYO/3865 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

JPY

Showing 235 of 235 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	3,728
Employees Change	17%
Employees Change Percent	0.46
Enterprise value	JPY 223.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Paper, Lumber & Forest Products
Industry PE	13.66
Isin	JP3841800000
Last refreshed	2026-09-06
Market cap	JPY 142.5B
Price	JPY 897
Price currency	JPY
Rev Per Employee	77,236,856.22x
Sector	Materials
Sector PE	16.09
Sic	2621
Symbol	tyo/3865
Website	https://www.hokuetsucorp.com

Valuation

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

Metric	Value
Earnings Yield	4.73%
EV Earnings	33.15x
EV/EBIT	33.37x
EV/EBITDA	10.71x
EV/Sales	0.78x
FCF yield	-4.56%
Forward P/E	16.1x
P/B ratio	0.57x
P/E ratio	21.97x
P/S ratio	0.49x
PE Ratio10 Y	15.49x
PE Ratio3 Y	22.82x
PE Ratio5 Y	19.69x

Profitability

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

Metric	Value
EBIT Margin	1.58%
EBITDA Margin	6.51%
Gross margin	18.66%
Gross Profit	JPY 53.7B
Gross Profit Growth	-22.43%
Gross Profit Growth Q	-17.54%
Gross Profit Growth3 Y	-7.39%
Gross Profit Growth5 Y	3.46%
Net Income	JPY 6.7B
Net Income Growth	-56.05%
Net Income Growth Q	-25.25%
Net Income Growth Qo Q	92.46%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.93%
Net Income Growth5 Y	-18.86%
Pretax Margin	3.47%
Profit Margin	2.34%
Profit Per Employee	JPY 1.8M
Profitable Quarters	JPY 10
Profitable Years	22
ROA	0.69
Roa5y	2.54
ROCE	1.36
ROE	2.69
Roe5y	5.32
ROIC	0.96
Roic5y	3.91

Growth

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

Metric	Value
Cagr10y	5.63%
Cagr15y	5.74%
Cagr1y	-10.15%
Cagr20y	3.49%
Cagr3y	0.66%
Cagr5y	9.59%
Div CAGR10	8.04%
Div CAGR3	13.04%
Div CAGR5	1.61%
EPS Growth	-55.23
EPS Growth Q	-20.86
EPS Growth Qo Q	100
EPS Growth Years	0
EPS Growth3 Y	-14.41
EPS Growth5 Y	-18.51
OCF Growth	-75.1%
OCF Growth10 Y	-6.95%
OCF Growth3 Y	80.05%
OCF Growth5 Y	-15.57%
Revenue Growth	-5.23x
Revenue Growth Q	0.28x
Revenue Growth Qo Q	-3.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.5x
Revenue Growth5 Y	4.3x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.69
Assets	JPY 415.9B
Cash	JPY 25.1B
Current Assets	JPY 184.4B
Current Liabilities	JPY 81.9B
Debt	JPY 105.3B
Debt EBITDA	JPY 5.62
Debt Equity	JPY 0.42
Debt FCF	JPY -16.21
Equity	JPY 250.7B
Interest Coverage	4.6
Liabilities	JPY 165.2B
Long Term Assets	JPY 231.5B
Long Term Liabilities	JPY 83.3B
Net Cash	JPY -80.3B
Net Cash By Market Cap	JPY -56.35
Net Debt EBITDA	JPY 4.29
Net Debt Equity	JPY 0.32
Tangible Book Value	JPY 246.3B
Tangible Book Value Per Share	JPY 1,550
WACC	3.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	3.11
Net Working Capital	JPY 114.2B
Quick ratio	1.21
Working Capital	JPY 102.6B
Working Capital Turnover	JPY 2.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.82%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	JPY 26
Dividend Years	35
Dividend Yield	2.87%
Ex Div Date	2027-03-30
Last Dividend	JPY 13
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	72.84%
1Y total return	-10.15%
200-day SMA	913.1
3Y total return	1.98%
50-day SMA	904.3
50-day SMA vs 200-day SMA	50under200
5Y total return	58.05%
All Time High	2,865
All Time High Change	-68.69%
All Time High Date	2024-03-22
All Time Low	292
All Time Low Change	207.19%
All Time Low Date	2008-10-27
ATR	21.25
Beta	0.25
Beta1y	0.45
Beta2y	0.51
Ch YTD	0.22
High	907
High52	1,074
High52 Date	2025-09-09
High52ch	-16.48%
Low	895
Low52	809
Low52 Date	2025-11-11
Low52ch	10.88%
Ma50ch	-0.8%
Price vs 200-day SMA	-1.77%
RSI	44.91
RSI Monthly	43.13
RSI Weekly	46.86
Sharpe ratio	-0.33x
Sharpe Ratio3y	0.23x
Sharpe Ratio5y	0.36x
Sortino ratio	-0.27
Sortino Ratio3y	0.44
Sortino Ratio5y	0.64
Total Return	4.69%
Tr YTD	1.7
Tr15y	131.12%
Tr1m	-2.29%
Tr1w	-2.82%
Tr3m	-1.32%

Ownership and float

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

Metric	Value
Float	76,425,060%
Net Borrowing	8,404,000,000
Shares Insiders	0.38%
Shares Institutions	33.98%
Shares Out	158,861,545
Shares Qo Q	-3.88%
Shares Yo Y	-1.82%

Other indicators

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

Metric	Value
Average Volume	229,285x
Bv Per Share	1,572.8
CAPEX	JPY -16.7B
Ch10y	38.64
Ch15y	65.19
Ch1m	-2.29
Ch1w	-2.82
Ch1y	-12.57
Ch20y	25.28
Ch3m	-1.32
Ch3y	-3.44
Ch5y	41.48
Ch6m	-11.19
Change	-0.99%
Change From Open	-0.99
Close	906
Days Gap	0
Depreciation Amortization	14,180,250,000
Dollar Volume	150,965,100
Earnings Date	2026-08-07
EBIT	JPY 4.6B
EBITDA	JPY 18.7B
EPS	JPY 40.83
F Score	4
FCF	JPY -6.5B
FCF EV Yield	-2.9x
FCF Per Share	JPY -40.9
Financing CF	-6,254,000,000
Fiscal Year End	March
Founded	1,907
Graham Number	1202.08722
Graham Upside	34.01
Income Tax	JPY 3.1B
Investing CF	-3,279,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	JPY 204
Lynch Upside	-77.24
Ma150	920.8
Ma150ch	-2.59%
Ma20	910.2
Ma20ch	-1.45%
Net CF	1,272,000,000
Next Earnings Date	2026-11-13
Open	906
P OCF Ratio	13.98
Payment Date	2027-06-29
Position In Range	16.67
Ppne	129,425,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.61
Ptbv Ratio	0.58
Relative Volume	0.75x
Revenue	287,939,000,000x
Tax By Revenue	1.08x
Tax Rate	31.07%
Tr20y	98.72%
Tr6m	-9.88%
Volume	168,300
Z Score	2

TYO/3865 (TYO/3865)

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Profile and market data

Valuation

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Ownership and float

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