Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/5333 stock hub

TYO/5333 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

1.5T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5333

In the news

Latest news · TYO/5333

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E19.9

P25 11.9P50 14.6P75 19.3

Trailing P/E26.1

P25 10.4P50 14P75 20.5

ROE7.8

P25 5.2P50 8.6P75 12.7

ROIC9.2

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5333 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

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	20,000
Employees Change	69%
Employees Change Percent	0.35
Enterprise value	JPY 1.4T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3695200000
Last refreshed	2026-05-10
Market cap	JPY 1.5T
Price	JPY 5,374
Price currency	JPY
Rev Per Employee	33,506,250x
Sector	Industrials
Sic	3260
Symbol	tyo/5333
Website	https://www.ngk.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.96%
EV Earnings	24.06x
EV/EBIT	15.3x
EV/EBITDA	9.5x
EV/FCF	17x
EV/Sales	2.15x
FCF yield	5.61%
Forward P/E	19.85x
P/B ratio	1.85x
P/E ratio	26.08x
P/S ratio	2.26x
PE Ratio10 Y	14.74x
PE Ratio3 Y	13.34x
PE Ratio5 Y	11.56x
PEG ratio	1.45x

Profitability

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

Metric	Value
EBIT Margin	14.07%
EBITDA Margin	22.64%
FCF margin	12.65%
Gross margin	29.12%
Gross Profit	JPY 195.2B
Gross Profit Growth	10.9%
Gross Profit Growth Q	12.13%
Gross Profit Growth3 Y	8.27%
Gross Profit Growth5 Y	9.68%
Net Income	JPY 59.9B
Net Income Growth	9.11%
Net Income Growth Q	35.01%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	2.88%
Net Income Growth5 Y	9.26%
Pretax Margin	12.51%
Profit Margin	8.94%
Profit Per Employee	JPY 3M
Profitable Years	14
ROA	4.94
Roa5y	4.55
ROCE	8.76
ROE	7.81
Roe5y	8.67
ROIC	9.16
Roic5y	8.87

Growth

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

Metric	Value
Cagr10y	12.15%
Cagr15y	11.9%
Cagr1y	210.98%
Cagr20y	8.27%
Cagr3y	49.11%
Cagr5y	25.33%
Div CAGR10	7.73%
Div CAGR3	6.62%
Div CAGR5	21.67%
EPS Growth	10.97
EPS Growth Q	37.59
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	5.16
EPS Growth5 Y	11.15
FCF Growth	54.58%
FCF Growth3 Y	13.7%
FCF Growth5 Y	19.5%
OCF Growth	42.76%
OCF Growth10 Y	8.79%
OCF Growth3 Y	12.1%
OCF Growth5 Y	10.01%
Revenue Growth	8.17x
Revenue Growth Q	11.07x
Revenue Growth Quarters	9x
Revenue Growth Years	6x
Revenue Growth3 Y	6.22x
Revenue Growth5 Y	8.19x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.56
Assets	JPY 1.2T
Cash	JPY 322.9B
Current Assets	JPY 730.6B
Current Liabilities	JPY 167.1B
Debt	JPY 244.6B
Debt EBITDA	JPY 1.61
Debt Equity	JPY 0.3
Debt FCF	JPY 2.88
Equity	JPY 817.4B
Interest Coverage	28.83
Liabilities	JPY 426B
Long Term Assets	JPY 512.7B
Long Term Liabilities	JPY 258.9B
Net Cash	JPY 78.3B
Net Cash By Market Cap	JPY 5.18
Net Cash Growth	573.25%
Net Debt EBITDA	JPY -0.52
Net Debt Equity	JPY -0.1
Net Debt FCF	JPY -0.92
Tangible Book Value	JPY 803B
Tangible Book Value Per Share	JPY 2,792
WACC	6.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.37
Inventory Turnover	2
Net Working Capital	JPY 283.6B
Quick ratio	2.79
Working Capital	JPY 563.6B
Working Capital Turnover	JPY 1.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.67%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	JPY 106
Dividend Years	35
Dividend Yield	1.97%
Ex Div Date	2026-03-30
Last Dividend	JPY 42
Payout Frequency	Semi-Annual
Payout Ratio	38.83%

Performance and technicals

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

Metric	Value
10Y total return	214.73%
1Y total return	210.74%
200-day SMA	3,226.7
3Y total return	231.61%
50-day SMA	4,342.6
50-day SMA vs 200-day SMA	50over200
5Y total return	209.12%
All Time High	5,420
All Time High Change	-0.85%
All Time High Date	2026-05-07
All Time Low	522
All Time Low Change	929.5%
All Time Low Date	2003-03-17
ATR	174.7
Beta	0.61
Beta1y	0.83
Beta2y	0.88
Ch YTD	60.37
High	5,415
High52	5,420
High52 Date	2026-05-07
High52ch	-0.85%
Low	5,218
Low52	1,724.5
Low52 Date	2025-05-22
Low52ch	211.63%
Ma50ch	23.75%
Price vs 200-day SMA	66.55%
RSI	79.41
RSI Monthly	81.98
RSI Weekly	81.58
Sharpe ratio	3.91x
Sortino ratio	7.38
Total Return	3.65%
Tr YTD	62.01
Tr15y	439.79%
Tr1m	29.65%
Tr1w	4.94%
Tr3m	36.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 94.3B
Operating Income Growth	17.75
Operating Income Growth Q	20.24
Operating Income Growth3 Y	12.6
Operating Income Growth5 Y	13.15
Operating margin	14.07

Ownership and float

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

Metric	Value
Float	281,148,236%
Net Borrowing	-11,399,000,000
Shares Insiders	0.08%
Shares Institutions	60.4%
Shares Out	281,361,039
Shares Qo Q	-0.35%
Shares Yo Y	-1.67%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 84.8B
Average Volume	1,386,000x
Bv Per Share	2,813.6
CAPEX	JPY -53.2B
Ch10y	140.4
Ch15y	281.4
Ch1m	29.65
Ch1w	4.94
Ch1y	202.9
Ch20y	227.9
Ch3m	34.79
Ch3y	205.9
Ch5y	165.6
Ch6m	85.18
Change	0.54%
Change From Open	1.4
Close	5,345
Days Gap	-0.84
Depreciation Amortization	57,487,000,000
Dollar Volume	11,383,206,800
Earnings Date	2026-04-30
EBIT	JPY 94.3B
EBITDA	JPY 151.7B
EPS	JPY 206
F Score	7
FCF	JPY 84.8B
FCF EV Yield	5.88x
FCF Per Share	JPY 301
Financing CF	-48,277,000,000
Fiscal Year End	March
Founded	1,919
Graham Number	3731.42925
Graham Upside	-30.57
Income Tax	JPY 23.5B
Investing CF	-77,121,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	JPY 1,972
Lynch Upside	-63.3
Ma150	3,581.3
Ma150ch	50.06%
Ma20	4,606.8
Ma20ch	16.65%
Net CF	21,935,000,000
Next Earnings Date	2026-07-29
Open	5,300
P FCF Ratio	17.83
P OCF Ratio	10.96
Payment Date	2026-06-30
Position In Range	79.19
Ppne	369,184,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.96
Ptbv Ratio	1.88
Relative Volume	1.62x
Revenue	670,125,000,000x
Tax By Revenue	3.51x
Tax Rate	28.04%
Tr20y	390.27%
Tr6m	87.08%
Volume	2,118,200
Z Score	2.98

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/5333 dividend yield, growth & safety

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

Dividend yield

+2.0%

$106 annual per share

Payout ratio

+38.8%

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

5Y dividend CAGR

+21.7%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/5333 stock returns vs the market

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

Ownership

Who owns TYO/5333?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

TYO/5333 momentum and risk profile

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

RSI (14)

79.4

Above 70: short-term overbought

Price vs 200-day MA

+66.5%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

3.90

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

Questions

About TYO/5333

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

What is the current tyo/5333 stock rating?

tyo/5333 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/5333 analysis?

The full report lives at /stocks/tyo/5333/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/5333?

The latest report frames tyo/5333 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/5333 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.