Is a complete TYO/5016 research report available?

No complete published report is available for tyo/5016 (TYO/5016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5016 stock profile: metrics, valuation and analysis

Market cap	3.5T
Revenue (ttm)	954B
Net income (ttm)	138.9B
EPS (ttm)	¥149
Shares out	950.8M
P/E (trailing)	24.8x
P/E (forward)	19.4x
Dividend	¥20.0 (0.57%)
Volume	16,473,200

All TYO/5016 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

JPY

Showing 202 of 202 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	10,450
Employees Change	37%
Employees Change Percent	0.36
Enterprise value	JPY 3.8T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	33.79
Isin	JP3379550001
Last refreshed	2026-09-08
Market cap	JPY 3.5T
Price	JPY 3,908
Price currency	JPY
Rev Per Employee	91,288,612.44x
Sector	Technology
Sector PE	31.87
Sic	3330
Symbol	tyo/5016
Website	https://www.jx-nmm.com

Valuation

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

Metric	Value
Earnings Yield	3.96%
EV Earnings	27.52x
EV/EBIT	16.51x
EV/EBITDA	13.83x
EV/FCF	119.36x
EV/Sales	4.01x
FCF yield	0.91%
Forward P/E	19.42x
P/B ratio	4.83x
P/E ratio	24.76x
P/S ratio	3.67x
PEG ratio	1.14x

Profitability

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

Metric	Value
EBIT Margin	10.24%
EBITDA Margin	14.94%
FCF margin	3.62%
Gross margin	22.89%
Gross Profit	JPY 218.4B
Gross Profit Growth	31.34%
Gross Profit Growth Q	25.8%
Net Income	JPY 138.9B
Net Income Growth	94.53%
Net Income Growth Q	147.18%
Net Income Growth Qo Q	111.77%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	23.09%
Profit Margin	14.56%
Profit Per Employee	JPY 13.3M
Profitable Quarters	JPY 10
Profitable Years	4
ROA	4.14
ROCE	7.65
ROE	23.2
ROIC	7.1
Roic5y	3.92

Growth

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

Metric	Value
Cagr1y	164.02%
EPS Growth	93.09
EPS Growth Q	141.8
EPS Growth Qo Q	107.7
EPS Growth Quarters	5
EPS Growth Years	1
FCF Growth	-78.95%
OCF Growth	-50.08%
Revenue Growth	28.11x
Revenue Growth Q	31.49x
Revenue Growth Qo Q	-3.53x
Revenue Growth Quarters	5x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.65
Assets	JPY 1.7T
Cash	JPY 219B
Current Assets	JPY 789.6B
Current Liabilities	JPY 393.2B
Debt	JPY 453.2B
Debt EBITDA	JPY 3.18
Debt Equity	JPY 0.62
Debt FCF	JPY 14.16
Equity	JPY 725.4B
Interest Coverage	12.63
Liabilities	JPY 944.7B
Long Term Assets	JPY 880.5B
Long Term Liabilities	JPY 551.5B
Net Cash	JPY -234.2B
Net Cash By Market Cap	JPY -6.69
Net Debt EBITDA	JPY 1.64
Net Debt Equity	JPY 0.32
Net Debt FCF	JPY 7.32
Tangible Book Value	JPY 614.9B
Tangible Book Value Per Share	JPY 658

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	2.3
Net Working Capital	JPY 212.7B
Quick ratio	0.97
Working Capital	JPY 396.4B
Working Capital Turnover	JPY 3.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.75%
Dividend Growth	45.83%
Dividend Growth Years	0%
Dividend per share	JPY 20
Dividend Years	2
Dividend Yield	0.57%
Ex Div Date	2026-09-29
Last Dividend	JPY 10
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	163.84%
200-day SMA	3,443.3
50-day SMA	3,855.8
50-day SMA vs 200-day SMA	50over200
All Time High	5,828
All Time High Change	-33.92%
All Time High Date	2026-05-11
All Time Low	650
All Time Low Change	492.46%
All Time Low Date	2025-04-07
ATR	208.1
Beta1y	2.39
Beta2y	1.79
Ch YTD	96.48
High	3,909
High52	5,828
High52 Date	2026-05-11
High52ch	-32.94%
Low	3,657
Low52	1,463
Low52 Date	2025-09-10
Low52ch	167.12%
Ma50ch	-0.12%
Price vs 200-day SMA	11.84%
RSI	52
RSI Monthly	60.13
RSI Weekly	51.87
Sharpe ratio	1.77x
Sortino ratio	2.97
Total Return	-0.18%
Tr YTD	97.83
Tr1m	-0.9%
Tr1w	0.23%
Tr3m	2.42%

Ownership and float

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

Metric	Value
Float	408,228,677%
Net Borrowing	17,244,000,000
Shares Insiders	13.01%
Shares Institutions	20.38%
Shares Out	950,845,979
Shares Qo Q	1.95%
Shares Yo Y	0.75%

Other indicators

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

Metric	Value
Average Volume	16,343,510x
Bv Per Share	687.5
CAPEX	JPY -75.5B
Ch1m	-0.9
Ch1w	0.23
Ch1y	161.2
Ch3m	2.42
Ch6m	-4.91
Change	6.05%
Change From Open	6.43
Close	3,685
Days Gap	-0.35
Depreciation Amortization	44,839,000,000
Dollar Volume	64,377,265,600
Earnings Date	2026-11-09
EBIT	JPY 97.7B
EBITDA	JPY 142.5B
EPS	JPY 149
F Score	5
FCF	JPY 32B
FCF EV Yield	0.84x
FCF Per Share	JPY 33.67
Financing CF	-24,931,000,000
Fiscal Year End	March
Founded	1,905
Goodwill	8,510,000,000
Graham Number	1583.26161
Graham Upside	-57.03
Income Tax	JPY 54.4B
Investing CF	-77,253,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Ma150	3,934.7
Ma150ch	-2.13%
Ma20	3,765.9
Ma20ch	2.26%
Net CF	7,990,000,000
Next Earnings Date	2026-11-09
Open	3,672
P FCF Ratio	109.4
P OCF Ratio	32.58
Payment Date	2026-12-09
Position In Range	99.6
Ppne	402,832,000,000
Price Date	2026-09-08
Price EBITDA	JPY 24.58
Ptbv Ratio	5.7
Relative Volume	1.01x
Revenue	953,966,000,000x
Tax By Revenue	5.7x
Tax Rate	24.68%
Tr6m	-4.26%
Volume	16,473,200
Z Score	3.06

TYO/5016 (TYO/5016)

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