Is a complete TYO/5703 research report available?

No complete published report is available for tyo/5703 (TYO/5703) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5703 stock profile: metrics, valuation and analysis

Market cap	185.4B
Revenue (ttm)	614.7B
Net income (ttm)	19.6B
EPS (ttm)	¥319
Shares out	61.6M
P/E (trailing)	9.4x
P/E (forward)	11.4x
Dividend	¥100 (3.31%)
Volume	195,900
Beta	0.58

All TYO/5703 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	12,123
Employees Change	-195%
Employees Change Percent	-1.58
Enterprise value	JPY 341B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Aluminum
Isin	JP3700200003
Last refreshed	2026-09-06
Market cap	JPY 185.4B
Price	JPY 3,010
Price currency	JPY
Rev Per Employee	50,706,178.34x
Sector	Materials
Sector PE	16.07
Sic	3350
Symbol	tyo/5703
Website	https://www.nikkeikinholdings.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.59%
EV Earnings	17.37x
EV/EBIT	11.22x
EV/EBITDA	6.61x
EV/FCF	62.34x
EV/Sales	0.55x
FCF yield	2.95%
Forward P/E	11.4x
P/B ratio	0.68x
P/E ratio	9.44x
P/S ratio	0.3x
PE Ratio10 Y	11.73x
PE Ratio3 Y	10.59x
PE Ratio5 Y	10.92x

Profitability

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

Metric	Value
FCF margin	0.93%
Gross Profit	JPY 108.5B
Gross Profit Growth	12.4%
Gross Profit Growth Q	29.88%
Gross Profit Growth3 Y	12.94%
Gross Profit Growth5 Y	2.49%
Net Income	JPY 19.6B
Net Income Growth	58.93%
Net Income Growth Q	190.3%
Net Income Growth Qo Q	49.91%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	50.4%
Net Income Growth5 Y	23.18%
Pretax Margin	5.21%
Profit Per Employee	JPY 1.6M
Profitable Quarters	JPY 21
Profitable Years	17
ROA	3.53
Roa5y	2.22
ROCE	7.62
ROE	8.58
Roe5y	5.51
ROIC	7.65
Roic5y	3.51

Growth

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

Metric	Value
Cagr10y	6.98%
Cagr15y	8.65%
Cagr1y	49.39%
Cagr20y	2.53%
Cagr3y	28.59%
Cagr5y	12.91%
Div CAGR10	1.55%
Div CAGR3	73.8%
Div CAGR5	0%
EPS Growth	59.41
EPS Growth Q	189.9
EPS Growth Qo Q	49.89
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	50.68
EPS Growth5 Y	23.3
FCF Growth5 Y	-20.93%
OCF Growth	112.48%
OCF Growth10 Y	-3.81%
OCF Growth3 Y	232.82%
OCF Growth5 Y	-9.39%
Revenue Growth	10.04x
Revenue Growth Q	21.33x
Revenue Growth Qo Q	5x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	6x
Revenue Growth5 Y	6.31x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.12
Assets	JPY 567.8B
Cash	JPY 38.5B
Current Assets	JPY 323.7B
Current Liabilities	JPY 161.3B
Debt	JPY 174.4B
Debt Equity	JPY 0.64
Debt FCF	JPY 31.88
Equity	JPY 273.1B
Interest Coverage	12.79
Liabilities	JPY 294.6B
Long Term Assets	JPY 244.1B
Long Term Liabilities	JPY 133.3B
Net Cash	JPY -135.9B
Net Cash By Market Cap	JPY -73.27
Net Debt EBITDA	JPY 2.6
Net Debt Equity	JPY 0.5
Net Debt FCF	JPY 24.84
Tangible Book Value	JPY 243.1B
Tangible Book Value Per Share	JPY 3,946
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	4.4
Net Working Capital	JPY 186.6B
Quick ratio	1.13
Working Capital	JPY 162.4B
Working Capital Turnover	JPY 4.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.27%
Dividend Growth	40%
Dividend Growth Years	2%
Dividend per share	JPY 100
Dividend Years	16
Dividend Yield	3.31%
Ex Div Date	2026-09-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	96.3%
1Y total return	49.35%
200-day SMA	2,817.1
3Y total return	112.65%
50-day SMA	2,842.9
50-day SMA vs 200-day SMA	50over200
5Y total return	83.51%
All Time High	8,090
All Time High Change	-62.79%
All Time High Date	1992-01-06
All Time Low	590
All Time Low Change	410.17%
All Time Low Date	2001-12-13
ATR	88.73
Beta	0.58
Beta1y	0.78
Beta2y	0.83
Ch YTD	18.04
High	3,025
High52	3,330
High52 Date	2026-05-25
High52ch	-9.61%
Low	2,987
Low52	2,019
Low52 Date	2025-10-14
Low52ch	49.08%
Ma50ch	5.88%
Price vs 200-day SMA	6.85%
RSI	53.36
RSI Monthly	65.97
RSI Weekly	57.44
Sharpe ratio	1.39x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.48x
Sortino ratio	2.19
Sortino Ratio3y	1.43
Sortino Ratio5y	0.89
Total Return	3.57%
Tr YTD	20.46
Tr15y	246.89%
Tr1m	6.17%
Tr1w	-1.15%
Tr3m	-7.95%

Ownership and float

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

Metric	Value
Float	57,167,360%
Net Borrowing	-3,737,000,000
Shares Insiders	0.21%
Shares Institutions	48.97%
Shares Out	61,601,360
Shares Qo Q	0.01%
Shares Yo Y	-0.27%

Other indicators

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

Metric	Value
Average Volume	235,730x
Bv Per Share	4,114.4
CAPEX	JPY -20.2B
Ch10y	37.44
Ch15y	113.5
Ch1m	6.17
Ch1w	-1.15
Ch1y	44.64
Ch20y	-3.22
Ch3m	-7.95
Ch3y	91.84
Ch5y	53.03
Ch6m	-0.66
Change	-0.5%
Change From Open	-0.17
Close	3,025
Days Gap	-0.33
Depreciation Amortization	21,207,000,000
Dollar Volume	589,659,000
Earnings Date	2026-10-30
EBIT	JPY 31B
EBITDA	JPY 52.2B
EPS	JPY 319
F Score	7
FCF	JPY 5.5B
FCF EV Yield	1.6x
FCF Per Share	JPY 88.8
Financing CF	-9,768,000,000
Fiscal Year End	March
Founded	2,012
Goodwill	816,000,000
Graham Number	5432.13477
Graham Upside	80.47
Income Tax	JPY 9.6B
Investing CF	-18,082,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2020-09-29
Last Split Type	Reverse
Lynch Fair Value	JPY 7,387
Lynch Upside	145.4
Ma150	2,920.2
Ma150ch	3.08%
Ma20	3,017.3
Ma20ch	-0.24%
Net CF	-1,571,000,000
Next Earnings Date	2026-10-30
Open	3,015
P FCF Ratio	33.9
P OCF Ratio	7.24
Payment Date	2026-12-01
Position In Range	60.53
Ppne	179,889,000,000
Price Date	2026-09-04
Price EBITDA	JPY 3.55
Ptbv Ratio	0.76
Relative Volume	0.86x
Revenue	614,711,000,000x
Tax By Revenue	1.56x
Tr20y	64.96%
Tr6m	1.38%
Volume	195,900

TYO/5703 (TYO/5703)

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Profile and market data

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