Materials / SteelUpdated 2026-05-10 22:07 UTC

TYO/5444 stock hub

TYO/5444 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

720.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5444

In the news

Latest news · TYO/5444

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/E13.6

P25 11.6P50 14.1P75 18.9

Trailing P/E11.8

P25 9.4P50 13.7P75 19.6

ROE10.8

P25 3.5P50 5.8P75 9.1

ROIC1

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5444 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

247

Groups with data

Currency

JPY

Showing 247 of 247 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	2,585
Employees Change	1,171%
Employees Change Percent	82.81
Enterprise value	JPY 541.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3940400009
Last refreshed	2026-05-10
Market cap	JPY 720.6B
Price	JPY 12,060
Price currency	JPY
Rev Per Employee	62,046,034.82x
Sector	Materials
Sic	3312
Symbol	tyo/5444
Website	https://www.yamatokogyo.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.66%
EV Earnings	8.68x
EV/EBIT	10.42x
EV/EBITDA	8.51x
EV/FCF	13.24x
EV/Sales	3.38x
FCF yield	5.68%
Forward P/E	13.64x
P/B ratio	1.24x
P/E ratio	11.77x
P/S ratio	4.49x
PE Ratio10 Y	14.01x
PE Ratio3 Y	12.35x
PE Ratio5 Y	12.02x
PEG ratio	0.85x

Profitability

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

Metric	Value
EBIT Margin	2.8%
EBITDA Margin	10.06%
FCF margin	25.51%
Gross margin	13.91%
Gross Profit	JPY 22.3B
Gross Profit Growth	-24.43%
Gross Profit Growth Q	-15.42%
Gross Profit Growth3 Y	-11.03%
Gross Profit Growth5 Y	-0.32%
Net Income	JPY 62.4B
Net Income Growth	95.99%
Net Income Growth Q	129.07%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.52%
Net Income Growth5 Y	65.77%
Pretax Margin	50.18%
Profit Margin	38.9%
Profit Per Employee	JPY 24.1M
Profitable Years	22
ROA	0.44
Roa5y	1.58
ROCE	0.74
ROE	10.8
Roe5y	11.87
ROIC	0.97
Roic5y	3.12

Growth

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

Metric	Value
Cagr10y	21.82%
Cagr15y	13.54%
Cagr1y	49.69%
Cagr20y	10.96%
Cagr3y	36.17%
Cagr5y	33.27%
Div CAGR10	24.42%
Div CAGR3	10.06%
Div CAGR5	37.97%
EPS Growth	103.9
EPS Growth Q	139.2
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-0.03
EPS Growth5 Y	68.57
FCF Growth	-25.06%
FCF Growth Q	21.64%
FCF Growth3 Y	-5.7%
FCF Growth5 Y	13.2%
OCF Growth	-26.74%
OCF Growth Q	-2.4%
OCF Growth10 Y	4.54%
OCF Growth3 Y	-0.39%
OCF Growth5 Y	13.99%
Revenue Growth	-4.68x
Revenue Growth Q	0.83x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.85x
Revenue Growth5 Y	3.35x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.25
Assets	JPY 633.5B
Cash	JPY 219.4B
Current Assets	JPY 310.1B
Current Liabilities	JPY 22.4B
Debt	JPY 744M
Debt EBITDA	JPY 0.05
Debt Equity	JPY 0
Debt FCF	JPY 0.02
Equity	JPY 581.4B
Interest Coverage	21.63
Liabilities	JPY 52.1B
Long Term Assets	JPY 323.4B
Long Term Liabilities	JPY 29.7B
Net Cash	JPY 218.6B
Net Cash By Market Cap	JPY 30.34
Net Cash Growth	-1.96%
Net Debt EBITDA	JPY -13.55
Net Debt Equity	JPY -0.38
Net Debt FCF	JPY -5.34
Tangible Book Value	JPY 525.9B
Tangible Book Value Per Share	JPY 8,801
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.83
Inventory Turnover	2.54
Net Working Capital	JPY 69.1B
Quick ratio	10.81
Working Capital	JPY 287.7B
Working Capital Turnover	JPY 0.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.88%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 400
Dividend Years	35
Dividend Yield	3.32%
Ex Div Date	2026-03-30
Last Dividend	JPY 200
Payout Frequency	Semi-Annual
Payout Ratio	39.32%

Performance and technicals

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

Metric	Value
10Y total return	619.6%
1Y total return	49.65%
200-day SMA	10,639.8
3Y total return	152.57%
50-day SMA	12,203.3
50-day SMA vs 200-day SMA	50over200
5Y total return	320.24%
All Time High	13,205
All Time High Change	-8.67%
All Time High Date	2026-02-12
All Time Low	322
All Time Low Change	3,645.34%
All Time Low Date	2000-03-16
ATR	307
Beta	0.47
Beta1y	0.54
Beta2y	0.7
Ch YTD	12.82
High	12,115
High52	13,205
High52 Date	2026-02-12
High52ch	-8.67%
Low	11,910
Low52	8,260
Low52 Date	2025-05-08
Low52ch	46.01%
Ma50ch	-1.17%
Price vs 200-day SMA	13.35%
RSI	49.25
RSI Monthly	71.94
RSI Weekly	57.04
Sharpe ratio	1.53x
Sortino ratio	2.24
Total Return	7.2%
Tr YTD	14.66
Tr15y	571.8%
Tr1m	1.56%
Tr1w	-0.5%
Tr3m	-2.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.5B
Operating Income Growth	-60.87
Operating Income Growth Q	3.65
Operating Income Growth3 Y	-35.57
Operating Income Growth5 Y	-14.8
Operating margin	2.8

Ownership and float

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

Metric	Value
Float	35,656,410%
Net Borrowing	-1,092,000,000
Shares Insiders	15.78%
Shares Institutions	36.71%
Shares Out	59,752,410
Shares Qo Q	-0.98%
Shares Yo Y	-3.88%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 40.9B
Average Volume	157,160x
Bv Per Share	9,066.4
CAPEX	JPY -11.1B
Ch10y	397.7
Ch15y	335.5
Ch1m	1.56
Ch1w	-0.5
Ch1y	44.17
Ch20y	385.3
Ch3m	-3.83
Ch3y	120.1
Ch5y	229.5
Ch6m	27.82
Change	-0.5%
Change From Open	0
Close	12,120
Days Gap	-0.5
Depreciation Amortization	11,634,000,000
Dollar Volume	1,970,604,000
Earnings Date	2026-04-30
EBIT	JPY 4.5B
EBITDA	JPY 16.1B
EPS	JPY 1,025
F Score	4
FCF	JPY 40.9B
FCF EV Yield	7.55x
FCF Per Share	JPY 685
Financing CF	-57,776,000,000
Fiscal Year End	March
Founded	1,944
Goodwill	12,192,000,000
Graham Number	15119.33144
Graham Upside	25.37
Income Tax	JPY 16.6B
Investing CF	-40,875,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	JPY 26,103
Lynch Upside	116.4
Ma150	11,059.2
Ma150ch	9.05%
Ma20	12,068.8
Ma20ch	-0.07%
Net CF	-48,563,000,000
Next Earnings Date	2026-07-31
Open	12,060
P FCF Ratio	17.61
P OCF Ratio	13.85
Payment Date	2026-06-29
Position In Range	73.17
Ppne	115,943,000,000
Price Date	2026-05-08
Price EBITDA	JPY 44.67
Ptbv Ratio	1.37
Relative Volume	1.05x
Revenue	160,389,000,000x
Tax By Revenue	10.32x
Tax Rate	20.57%
Tr20y	700.27%
Tr6m	29.92%
Volume	163,400
Z Score	8.74

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/5444 dividend yield, growth & safety

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

Dividend yield

+3.3%

$400 annual per share

Payout ratio

+39.3%

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

5Y dividend CAGR

+38.0%

0 consecutive years of growth

Total shareholder yield

+7.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/5444 stock returns vs the market

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

Ownership

Who owns TYO/5444?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.7%

Share of float held by funds and institutions

Insider ownership

+15.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.9%

Negative means the company is buying back shares.

Technical

TYO/5444 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

+13.3%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.53

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

Questions

About TYO/5444

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

What is the current tyo/5444 stock rating?

tyo/5444 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/5444 analysis?

The full report lives at /stocks/tyo/5444/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/5444?

The latest report frames tyo/5444 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/5444 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.