Is a complete TYO/5078 research report available?

No complete published report is available for tyo/5078 (TYO/5078) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5078 stock profile: metrics, valuation and analysis

Market cap	15.7B
Revenue (ttm)	20.2B
Net income (ttm)	1B
EPS (ttm)	¥298
Shares out	3.3M
P/E (trailing)	16.1x
Dividend	¥160 (3.35%)
Volume	100
Beta	-0.05

All TYO/5078 indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

JPY

Showing 199 of 199 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	198
Employees Change	12%
Employees Change Percent	6.45
Enterprise value	JPY -409.3M
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	11.34
Isin	JP3423610009
Last refreshed	2026-09-06
Market cap	JPY 15.7B
Price	JPY 4,780
Price currency	JPY
Rev Per Employee	101,797,979.8x
Sector	Industrials
Sector PE	17.69
Sic	6510
Symbol	tyo/5078
Website	https://www.cel-co.com

Valuation

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

Metric	Value
Earnings Yield	6.38%
FCF yield	-11.91%
P/B ratio	0.77x
P/E ratio	16.06x
P/S ratio	0.78x
PE Ratio3 Y	12.61x
PE Ratio5 Y	11.31x

Profitability

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

Metric	Value
EBIT Margin	7.31%
EBITDA Margin	8.11%
Gross margin	20.35%
Gross Profit	JPY 4.1B
Gross Profit Growth	-19.45%
Gross Profit Growth Q	-20.92%
Gross Profit Growth3 Y	2.11%
Net Income	JPY 1B
Net Income Growth	-36.12%
Net Income Growth Q	-38.4%
Net Income Growth Qo Q	-19.23%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.25%
Pretax Margin	6.53%
Profit Margin	4.98%
Profit Per Employee	JPY 5.1M
Profitable Quarters	JPY 16
Profitable Years	7
ROA	3.76
Roa5y	3.95
ROCE	7.12
ROE	4.93
Roe5y	21.51
ROIC	24.33
Roic5y	54.11

Growth

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

Metric	Value
Cagr1y	-11.01%
Cagr3y	23.13%
EPS Growth	-35.74
EPS Growth Q	-37.01
EPS Growth Qo Q	-17.4
EPS Growth Years	0
EPS Growth3 Y	-4.37
Revenue Growth	-18.37x
Revenue Growth Q	-0.61x
Revenue Growth Qo Q	14.55x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.07x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.82
Assets	JPY 24.2B
Cash	JPY 16.3B
Current Assets	JPY 21.4B
Current Liabilities	JPY 3.5B
Debt	JPY 204M
Debt EBITDA	JPY 0.12
Debt Equity	JPY 0.01
Debt FCF	JPY -0.11
Equity	JPY 20.4B
Interest Coverage	1,473
Liabilities	JPY 3.8B
Long Term Assets	JPY 2.8B
Long Term Liabilities	JPY 296M
Net Cash	JPY 16.1B
Net Cash By Market Cap	JPY 103
Net Cash Growth	-7.47%
Net Debt EBITDA	JPY -9.86
Net Debt Equity	JPY -0.79
Tangible Book Value	JPY 20.2B
Tangible Book Value Per Share	JPY 6,108
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.05
Inventory Turnover	3.83
Net Working Capital	JPY 1.7B
Quick ratio	4.76
Working Capital	JPY 17.8B
Working Capital Turnover	JPY 1.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.58%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 160
Dividend Years	4
Dividend Yield	3.35%
Ex Div Date	2026-02-26
Last Dividend	JPY 135
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-11.01%
200-day SMA	5,194.1
3Y total return	86.68%
50-day SMA	4,787.4
50-day SMA vs 200-day SMA	50under200
All Time High	6,950
All Time High Change	-31.22%
All Time High Date	2025-07-18
All Time Low	1,693
All Time Low Change	182.34%
All Time Low Date	2022-03-14
ATR	38.25
Beta	-0.05
Beta1y	-0.18
Beta2y	0.05
Ch YTD	-0.73
High	4,780
High52	6,480
High52 Date	2025-10-14
High52ch	-26.23%
Low	4,780
Low52	4,370
Low52 Date	2025-12-26
Low52ch	9.38%
Ma50ch	-0.15%
Price vs 200-day SMA	-7.97%
RSI	49.9
RSI Monthly	52.77
RSI Weekly	44.59
Sharpe ratio	0.12x
Sharpe Ratio3y	0.8x
Sortino ratio	0.35
Sortino Ratio3y	1.49
Total Return	3.93%
Tr YTD	2.02
Tr1w	-0.1%
Tr3m	-3.63%

Ownership and float

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

Metric	Value
Float	301,418%
Shares Insiders	68.6%
Shares Institutions	1.82%
Shares Out	3,288,018
Shares Qo Q	-2.21%
Shares Yo Y	-0.58%

Other indicators

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

Metric	Value
Average Volume	340x
Bv Per Share	6,151.2
CAPEX	JPY -246M
Ch1w	-0.1
Ch1y	-13.41
Ch3m	-3.63
Ch3y	70.96
Ch6m	-3.34
Change	0%
Change From Open	0
Close	4,780
Days Gap	0
Depreciation Amortization	162,500,000
Dollar Volume	478,000
Earnings Date	2026-10-09
EBIT	JPY 1.5B
EBITDA	JPY 1.6B
EPS	JPY 298
F Score	3
FCF	JPY -1.9B
FCF EV Yield	457.4x
FCF Per Share	JPY -569
Financing CF	-466,000,000
Fiscal Year End	February
Founded	1,993
Graham Number	6418.80992
Graham Upside	34.28
Income Tax	JPY 314M
Investing CF	-620,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2026-05-31
Lynch Fair Value	JPY 1,488
Lynch Upside	-68.86
Ma150	4,934.8
Ma150ch	-3.14%
Ma20	4,764.5
Ma20ch	0.33%
Net CF	-2,713,000,000
Next Earnings Date	2026-10-09
Open	4,780
Payment Date	2026-05-11
Ppne	1,828,000,000
Price Date	2026-09-04
Price EBITDA	JPY 9.61
Ptbv Ratio	0.78
Relative Volume	0.24x
Revenue	20,156,000,000x
Tax By Revenue	1.56x
Tax Rate	23.84%
Tr6m	-3.34%
Volume	100
Z Score	5.93

TYO/5078 (TYO/5078)

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