Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TYO/5016 stock hub

TYO/5016 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5016

In the news

Latest news · TYO/5016

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E34.6

P25 12.8P50 16.6P75 23.2

Trailing P/E49.2

P25 11.8P50 17P75 28

ROEn/a

P25 3.5P50 9.7P75 16.4

ROIC25.1

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5016 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

135

Groups with data

Currency

JPY

Showing 135 of 135 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	10,413
Employees Change	1,131%
Employees Change Percent	12.18
Enterprise value	JPY 5.4T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors
Isin	JP3379550001
Last refreshed	2026-05-10
Market cap	JPY 5T
Price	JPY 5,416
Price currency	JPY
Rev Per Employee	78,027,465.67x
Sector	Technology
Sic	1090
Symbol	tyo/5016
Website	https://www.jx-nmm.com

Valuation

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

Metric	Value
Earnings Yield	2.03%
EV Earnings	53.05x
EV/EBIT	35.78x
EV/Sales	6.65x
Forward P/E	34.61x
P/E ratio	49.22x
P/S ratio	6.17x
PEG ratio	1.09x

Profitability

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

Metric	Value
EBIT Margin	18.6%
Gross margin	100%
Gross Profit	JPY 812.5B
Gross Profit Growth	368.56%
Gross Profit Growth Q	465.35%
Net Income	JPY 101.9B
Net Income Growth	-0.71%
Net Income Growth Q	294.67%
Pretax Margin	17.91%
Profit Margin	12.54%
Profit Per Employee	JPY 9.8M
ROIC	25.06
Roic5y	3.94

Growth

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

Metric	Value
Cagr1y	583.56%
EPS Growth	-0.45
EPS Growth Q	295.7
Revenue Growth	-46.28x
Revenue Growth Q	21.23x

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.25%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 27
Dividend Years	2
Dividend Yield	0.5%
Ex Div Date	2026-03-30
Last Dividend	JPY 21
Payout Frequency	Semi-Annual
Payout Ratio	24.54%

Performance and technicals

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

Metric	Value
1Y total return	582.66%
200-day SMA	2,395
50-day SMA	4,209.7
50-day SMA vs 200-day SMA	50over200
All Time High	5,574
All Time High Change	-2.83%
All Time High Date	2026-04-15
All Time Low	650
All Time Low Change	733.23%
All Time Low Date	2025-04-07
ATR	279.6
Beta1y	2.03
Beta2y	1.71
Ch YTD	176.3
High	5,416
High52	5,574
High52 Date	2026-04-15
High52ch	-2.83%
Low	5,055
Low52	737.3
Low52 Date	2025-06-09
Low52ch	634.57%
Ma50ch	28.66%
Price vs 200-day SMA	126.14%
RSI	70.96
RSI Monthly	83.03
RSI Weekly	80.26
Sharpe ratio	3.28x
Sortino ratio	6.07
Total Return	0.75%
Tr YTD	177.9
Tr1m	45.32%
Tr1w	13.54%
Tr3m	115.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 151.1B
Operating Income Growth	386.5
Operating Income Growth Q	637.5
Operating margin	18.6

Ownership and float

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

Metric	Value
Float	532,597,101%
Shares Institutions	15.97%
Shares Out	926,126,103
Shares Qo Q	0%
Shares Yo Y	-0.25%

Other indicators

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

Metric	Value
Average Volume	35,095,140x
Ch1m	45.32
Ch1w	13.54
Ch1y	576.5
Ch3m	114.2
Ch6m	181.6
Change	2.65%
Change From Open	6.7
Close	5,276
Days Gap	-3.79
Dollar Volume	136,609,934,400
Earnings Date	2026-05-11
EBIT	JPY 151.1B
EPS	JPY 110
F Score	2
Fiscal Year End	March
Founded	1,905
Income Tax	JPY 22.4B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Ma150	2,813
Ma150ch	92.54%
Ma20	4,761
Ma20ch	13.76%
Next Earnings Date	2026-05-11
Open	5,076
Payment Date	2026-06-30
Position In Range	100
Price Date	2026-05-08
Relative Volume	0.72x
Revenue	812,500,000,000x
Tax By Revenue	2.76x
Tax Rate	15.4%
Tr6m	183.19%
Volume	25,223,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/5016 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$27.0 annual per share

Payout ratio

+24.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/5016 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/5016?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TYO/5016 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.0

Above 70: short-term overbought

Price vs 200-day MA

+126.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/5016

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5016 stock rating?

tyo/5016 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5016 analysis?

The full report lives at /stocks/tyo/5016/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5016?

The latest report frames tyo/5016 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5016 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.