Is a complete TYO/5282 research report available?

No complete published report is available for tyo/5282 (TYO/5282) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5282 stock profile: metrics, valuation and analysis

Market cap	13B
Revenue (ttm)	26.8B
Net income (ttm)	2.5B
EPS (ttm)	¥79.3
Shares out	30.6M
P/E (trailing)	5.4x
P/E (forward)	7.1x
Dividend	¥10.0 (2.35%)
Volume	25,900
Beta	0.31

All TYO/5282 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 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	467
Employees Change	2%
Employees Change Percent	0.43
Enterprise value	JPY 4.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Building Materials
Industry PE	15.62
Isin	JP3386250009
Last refreshed	2026-09-06
Market cap	JPY 13B
Price	JPY 425
Price currency	JPY
Rev Per Employee	57,464,668.09x
Sector	Materials
Sector PE	16.07
Sic	3270
Symbol	tyo/5282
Website	https://www.geostr.co.jp

Valuation

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

Metric	Value
Earnings Yield	18.88%
EV Earnings	1.94x
EV/EBIT	2.94x
EV/EBITDA	2.11x
EV/FCF	1.35x
EV/Sales	0.18x
FCF yield	27.15%
Forward P/E	7.13x
P/B ratio	0.53x
P/E ratio	5.36x
P/S ratio	0.49x
PE Ratio10 Y	11.55x
PE Ratio3 Y	10.9x
PE Ratio5 Y	10.63x

Profitability

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

Metric	Value
EBIT Margin	6.03%
EBITDA Margin	8.43%
FCF margin	12.25%
Gross margin	18.42%
Gross Profit	JPY 4.9B
Gross Profit Growth	11.58%
Gross Profit Growth Q	-33.98%
Gross Profit Growth3 Y	7.72%
Gross Profit Growth5 Y	0.09%
Net Income	JPY 2.5B
Net Income Growth	225.13%
Net Income Growth Q	309.18%
Net Income Growth Qo Q	-30.62%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	76.51%
Net Income Growth5 Y	17.17%
Pretax Margin	14%
Profit Margin	9.16%
Profit Per Employee	JPY 5.3M
Profitable Quarters	JPY 13
Profitable Years	11
ROA	2.91
Roa5y	3.22
ROCE	6.45
ROE	10.15
Roe5y	5.17
ROIC	6.25
Roic5y	6.67

Growth

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

Metric	Value
Cagr10y	-4.39%
Cagr15y	10.57%
Cagr1y	37.37%
Cagr20y	-0.59%
Cagr3y	17.64%
Cagr5y	6.6%
Div CAGR10	-0.69%
Div CAGR3	8.37%
Div CAGR5	0%
EPS Growth	228
EPS Growth Q	317.9
EPS Growth Qo Q	-30.13
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	77.02
EPS Growth5 Y	17.37
FCF Growth3 Y	1.25%
FCF Growth5 Y	1.48%
OCF Growth	383.6%
OCF Growth10 Y	18.69%
OCF Growth3 Y	2.48%
OCF Growth5 Y	3.74%
Revenue Growth	-4.31x
Revenue Growth Q	-36.78x
Revenue Growth Qo Q	-64.97x
Revenue Growth Years	3x
Revenue Growth3 Y	2.59x
Revenue Growth5 Y	-0.81x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.77
Assets	JPY 34.7B
Cash	JPY 8.5B
Current Assets	JPY 24.6B
Current Liabilities	JPY 9.6B
Debt	JPY 290M
Debt EBITDA	JPY 0.13
Debt Equity	JPY 0.01
Debt FCF	JPY 0.08
Equity	JPY 24.7B
Interest Coverage	404.8
Liabilities	JPY 10B
Long Term Assets	JPY 10.1B
Long Term Liabilities	JPY 349M
Net Cash	JPY 8.3B
Net Cash By Market Cap	JPY 63.41
Net Cash Growth	76.83%
Net Debt EBITDA	JPY -3.65
Net Debt Equity	JPY -0.33
Net Debt FCF	JPY -2.34
Tangible Book Value	JPY 24.7B
Tangible Book Value Per Share	JPY 807
WACC	5.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	2.38
Net Working Capital	JPY 6.7B
Quick ratio	1.66
Working Capital	JPY 15B
Working Capital Turnover	JPY 1.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.87%
Dividend Growth	16.67%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	31
Dividend Yield	2.35%
Ex Div Date	2026-09-29
Last Dividend	JPY 5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-36.18%
1Y total return	37.34%
200-day SMA	412.6
3Y total return	62.83%
50-day SMA	424.4
50-day SMA vs 200-day SMA	50over200
5Y total return	37.68%
All Time High	1,600
All Time High Change	-73.44%
All Time High Date	1996-04-25
All Time Low	37
All Time Low Change	1,048.65%
All Time Low Date	2008-10-10
ATR	11.28
Beta	0.31
Beta1y	0.71
Beta2y	0.5
Ch YTD	3.91
High	427
High52	508
High52 Date	2026-02-27
High52ch	-16.34%
Low	422
Low52	325
Low52 Date	2025-11-05
Low52ch	30.77%
Ma50ch	0.15%
Price vs 200-day SMA	3%
RSI	52.81
RSI Monthly	59.94
RSI Weekly	53.73
Sharpe ratio	0.98x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.28x
Sortino ratio	1.7
Sortino Ratio3y	0.98
Sortino Ratio5y	0.62
Total Return	3.21%
Tr YTD	5.88
Tr15y	351.58%
Tr1m	-0.93%
Tr1w	-0.93%
Tr3m	16.44%

Ownership and float

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

Metric	Value
Float	14,014,899%
Shares Insiders	1.18%
Shares Institutions	5.25%
Shares Out	30,634,899
Shares Qo Q	-0.7%
Shares Yo Y	-0.87%

Other indicators

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

Metric	Value
Average Volume	66,005x
Bv Per Share	807.8
CAPEX	JPY -948M
Ch10y	-52.19
Ch15y	222
Ch1m	-0.93
Ch1w	-0.93
Ch1y	33.23
Ch20y	-43.33
Ch3m	16.44
Ch3y	47.57
Ch5y	17.08
Ch6m	-8.21
Change	-0.23%
Change From Open	0
Close	426
Days Gap	-0.23
Depreciation Amortization	644,000,000
Dollar Volume	11,007,500
Earnings Date	2026-11-06
EBIT	JPY 1.6B
EBITDA	JPY 2.3B
EPS	JPY 79.25
F Score	6
FCF	JPY 3.5B
FCF EV Yield	74.2x
FCF Per Share	JPY 115
Financing CF	-661,000,000
Fiscal Year End	March
Founded	1,958
Graham Number	1200.18206
Graham Upside	182.4
Income Tax	JPY 1.3B
Investing CF	-74,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	1996-03-26
Last Split Type	Forward
Lynch Fair Value	JPY 1,361
Lynch Upside	220.2
Ma150	421.8
Ma150ch	0.75%
Ma20	416
Ma20ch	2.18%
Net CF	3,746,000,000
Next Earnings Date	2026-11-06
Open	425
P FCF Ratio	3.68
P OCF Ratio	2.9
Payment Date	2026-12-03
Position In Range	60
Ppne	8,927,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.75
Ptbv Ratio	0.53
Relative Volume	0.4x
Revenue	26,836,000,000x
Tax By Revenue	4.84x
Tax Rate	34.58%
Tr20y	-11.15%
Tr6m	-6.47%
Volume	25,900
Z Score	2.85

TYO/5282 (TYO/5282)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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