Is a complete TYO/5290 research report available?

No complete published report is available for tyo/5290 (TYO/5290) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5290 stock profile: metrics, valuation and analysis

Market cap	57B
Revenue (ttm)	46.6B
Net income (ttm)	10.4B
EPS (ttm)	¥208
Shares out	49.2M
P/E (trailing)	5.6x
P/E (forward)	12.4x
Dividend	¥40.0 (3.49%)
Volume	60,900
Beta	0.25

All TYO/5290 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

JPY

Showing 237 of 237 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	1,167
Employees Change	136%
Employees Change Percent	13.19
Enterprise value	JPY 44.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Building Materials
Industry PE	15.61
Isin	JP3835790001
Last refreshed	2026-09-06
Market cap	JPY 57B
Price	JPY 1,158
Price currency	JPY
Rev Per Employee	39,936,589.55x
Sector	Materials
Sector PE	16.09
Sic	3270
Symbol	tyo/5290
Website	https://www.vertex-grp.co.jp

Valuation

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

Metric	Value
Earnings Yield	18.29%
EV Earnings	4.31x
EV/EBIT	6.94x
EV/EBITDA	5.55x
EV/FCF	13.19x
EV/Sales	0.96x
FCF yield	5.97%
Forward P/E	12.4x
P/B ratio	1.31x
P/E ratio	5.56x
P/S ratio	1.22x
PE Ratio10 Y	8.51x
PE Ratio3 Y	10.8x
PE Ratio5 Y	9.71x

Profitability

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

Metric	Value
EBIT Margin	13.88%
EBITDA Margin	17.36%
FCF margin	7.32%
Gross margin	31.55%
Gross Profit	JPY 14.7B
Gross Profit Growth	9.07%
Gross Profit Growth Q	-8.34%
Gross Profit Growth3 Y	7.32%
Gross Profit Growth5 Y	4.53%
Net Income	JPY 10.4B
Net Income Growth	97.71%
Net Income Growth Q	17.33%
Net Income Growth Qo Q	-41.15%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	41.84%
Net Income Growth5 Y	21.31%
Pretax Margin	28.42%
Profit Margin	22.38%
Profit Per Employee	JPY 8.9M
Profitable Quarters	JPY 40
Profitable Years	15
ROA	7.35
Roa5y	7.5
ROCE	13.33
ROE	26.49
Roe5y	15.64
ROIC	15.96
Roic5y	18.04

Growth

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

Metric	Value
Cagr1y	-32.35%
Cagr3y	18.5%
Cagr5y	20.41%
Div CAGR3	32.64%
Div CAGR5	18.47%
EPS Growth	101.4
EPS Growth Q	18.86
EPS Growth Qo Q	-41.1
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	45.03
EPS Growth5 Y	22.68
FCF Growth	-36%
FCF Growth3 Y	11.6%
FCF Growth5 Y	0.72%
OCF Growth	-16.08%
OCF Growth3 Y	11.51%
OCF Growth5 Y	4.85%
Revenue Growth	18.36x
Revenue Growth Q	1x
Revenue Growth Qo Q	-43.41x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	6.53x
Revenue Growth5 Y	4.22x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.85
Assets	JPY 60.4B
Cash	JPY 16.1B
Current Assets	JPY 39.4B
Current Liabilities	JPY 11.8B
Debt	JPY 4B
Debt EBITDA	JPY 0.49
Debt Equity	JPY 0.09
Debt FCF	JPY 1.17
Equity	JPY 43.5B
Interest Coverage	81.91
Liabilities	JPY 16.8B
Long Term Assets	JPY 21B
Long Term Liabilities	JPY 5B
Net Cash	JPY 12.1B
Net Cash By Market Cap	JPY 21.23
Net Cash Growth	-6.63%
Net Debt EBITDA	JPY -1.5
Net Debt Equity	JPY -0.28
Net Debt FCF	JPY -3.55
Tangible Book Value	JPY 40.6B
Tangible Book Value Per Share	JPY 821
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.33
Inventory Turnover	3.8
Net Working Capital	JPY 14.9B
Quick ratio	2.3
Working Capital	JPY 27.5B
Working Capital Turnover	JPY 1.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.81%
Dividend Growth	16.67%
Dividend Growth Years	3%
Dividend per share	JPY 40
Dividend Years	8
Dividend Yield	3.49%
Ex Div Date	2026-03-30
Last Dividend	JPY 35
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-32.33%
200-day SMA	1,496
3Y total return	66.43%
50-day SMA	1,271.9
50-day SMA vs 200-day SMA	50under200
5Y total return	153.08%
All Time High	2,144
All Time High Change	-45.99%
All Time High Date	2026-03-25
All Time Low	159
All Time Low Change	628.3%
All Time Low Date	2018-12-25
ATR	28.24
Beta	0.25
Beta1y	0.05
Beta2y	0.09
Ch YTD	-11.74
High	1,162
High52	2,144
High52 Date	2026-03-25
High52ch	-45.99%
Low	1,142
Low52	1,127
Low52 Date	2026-08-19
Low52ch	2.75%
Ma50ch	-8.95%
Price vs 200-day SMA	-22.59%
RSI	37.44
RSI Monthly	46.44
RSI Weekly	32.58
Sharpe ratio	-0.51x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.61x
Sortino ratio	-0.56
Sortino Ratio3y	0.88
Sortino Ratio5y	1.05
Total Return	5.3%
Tr YTD	-10.2
Tr1m	-11.74%
Tr1w	-3.66%
Tr3m	-22.13%

Ownership and float

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

Metric	Value
Float	24,696,040%
Net Borrowing	1,275,000,000
Shares Insiders	4.99%
Shares Institutions	16.29%
Shares Out	49,240,860
Shares Qo Q	-0.11%
Shares Yo Y	-1.81%

Other indicators

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

Metric	Value
Average Volume	77,650x
Bv Per Share	881.3
CAPEX	JPY -1.9B
Ch1m	-11.74
Ch1w	-3.66
Ch1y	-33.49
Ch3m	-22.13
Ch3y	54.4
Ch5y	123.1
Ch6m	-32.08
Change	0.96%
Change From Open	0.96
Close	1,147
Days Gap	0
Depreciation Amortization	1,618,000,000
Dollar Volume	70,522,200
Earnings Date	2026-08-07
EBIT	JPY 6.5B
EBITDA	JPY 8.1B
EPS	JPY 208
F Score	6
FCF	JPY 3.4B
FCF EV Yield	7.58x
FCF Per Share	JPY 69.15
Financing CF	-1,526,000,000
Fiscal Year End	March
Founded	2,018
Goodwill	2,702,000,000
Graham Number	2031.55695
Graham Upside	75.44
Income Tax	JPY 2.8B
Investing CF	-3,146,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2025-08-28
Last Split Type	Forward
Lynch Fair Value	JPY 4,435
Lynch Upside	283
Ma150	1,558.1
Ma150ch	-25.68%
Ma20	1,173.4
Ma20ch	-1.31%
Net CF	678,000,000
Next Earnings Date	2026-11-12
Open	1,147
P FCF Ratio	16.75
P OCF Ratio	10.66
Payment Date	2026-06-26
Position In Range	80
Ppne	14,506,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.05
Ptbv Ratio	1.41
Relative Volume	0.81x
Revenue	46,606,000,000x
Tax By Revenue	6.04x
Tax Rate	21.25%
Tr6m	-30.9%
Volume	60,900
Z Score	5.3

TYO/5290 (TYO/5290)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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