Is a complete TYO/5974 research report available?

No complete published report is available for tyo/5974 (TYO/5974) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5974 stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	14.1B
Net income (ttm)	347M
EPS (ttm)	¥106
Shares out	3.3M
P/E (trailing)	7.9x
Dividend	¥23.0 (2.75%)
Volume	100
Beta	0.13

All TYO/5974 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

JPY

Showing 235 of 235 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	376
Employees Change	6%
Employees Change Percent	1.62
Enterprise value	JPY 3.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Regulated Gas
Industry PE	14.52
Isin	JP3521400006
Last refreshed	2026-09-10
Market cap	JPY 2.7B
Price	JPY 835
Price currency	JPY
Rev Per Employee	37,494,680.85x
Sector	Utilities
Sector PE	8.86
Sic	3443
Symbol	tyo/5974
Website	https://www.ckk-chugoku.co.jp

Valuation

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

Metric	Value
Earnings Yield	12.66%
EV Earnings	10.02x
EV/EBIT	9.71x
EV/EBITDA	5.08x
EV/FCF	7.78x
EV/Sales	0.25x
FCF yield	16.3%
P/B ratio	0.42x
P/E ratio	7.9x
P/S ratio	0.19x
PE Ratio10 Y	30.02x
PE Ratio3 Y	10.38x
PE Ratio5 Y	14.15x

Profitability

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

Metric	Value
EBIT Margin	2.54%
EBITDA Margin	4.86%
FCF margin	3.25%
Gross margin	20.11%
Gross Profit	JPY 2.8B
Gross Profit Growth	4.92%
Gross Profit Growth Q	14.78%
Gross Profit Growth3 Y	4.27%
Gross Profit Growth5 Y	1.9%
Net Income	JPY 347M
Net Income Growth	15.67%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	38.01%
Net Income Growth5 Y	36.58%
Pretax Margin	3.95%
Profit Margin	2.46%
Profit Per Employee	JPY 922,872
Profitable Years	13
ROA	1.8
Roa5y	1.25
ROCE	3.92
ROE	5.91
Roe5y	4.88
ROIC	3.4
Roic5y	2.45

Growth

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

Metric	Value
Cagr10y	4.89%
Cagr15y	1.85%
Cagr1y	55.86%
Cagr20y	-6.23%
Cagr3y	7.81%
Cagr5y	3.26%
Div CAGR10	8.69%
Div CAGR3	15.31%
Div CAGR5	8.92%
EPS Growth	15.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	37.79
EPS Growth5 Y	36.49
FCF Growth	-42.55%
FCF Growth5 Y	38.1%
OCF Growth	-31.17%
OCF Growth5 Y	7.44%
Revenue Growth	4.52x
Revenue Growth Q	12.4x
Revenue Growth Qo Q	-18.99x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	3.19x
Revenue Growth5 Y	1.85x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.13
Assets	JPY 12.9B
Cash	JPY 1.1B
Current Assets	JPY 5.8B
Current Liabilities	JPY 3.8B
Debt	JPY 1.3B
Debt EBITDA	JPY 1.97
Debt Equity	JPY 0.21
Debt FCF	JPY 3.02
Equity	JPY 6.6B
Interest Coverage	39.78
Liabilities	JPY 6.3B
Long Term Assets	JPY 7.1B
Long Term Liabilities	JPY 2.6B
Net Cash	JPY -213M
Net Cash By Market Cap	JPY -7.77
Net Debt EBITDA	JPY 0.31
Net Debt Equity	JPY 0.03
Net Debt FCF	JPY 0.48
Tangible Book Value	JPY 5.9B
Tangible Book Value Per Share	JPY 1,822
WACC	3.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	6.87
Net Working Capital	JPY 1.9B
Quick ratio	1.09
Working Capital	JPY 2.1B
Working Capital Turnover	JPY 7.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	15%
Dividend Growth Years	2%
Dividend per share	JPY 23
Dividend Years	13
Dividend Yield	2.75%
Ex Div Date	2026-03-30
Last Dividend	JPY 23
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	61.18%
1Y total return	55.81%
200-day SMA	802.4
3Y total return	25.31%
50-day SMA	850.1
50-day SMA vs 200-day SMA	50over200
5Y total return	17.39%
All Time High	8,350
All Time High Change	-89.94%
All Time High Date	1996-03-12
All Time Low	275
All Time Low Change	205.45%
All Time Low Date	2020-03-10
ATR	12.37
Beta	0.13
Beta1y	0.01
Beta2y	0.28
Ch YTD	11.26
High	835
High52	968
High52 Date	2026-01-08
High52ch	-13.74%
Low	835
Low52	545
Low52 Date	2025-10-01
Low52ch	53.21%
Ma50ch	-1.19%
Price vs 200-day SMA	4.69%
RSI	45.97
RSI Monthly	66.31
RSI Weekly	56.01
Sharpe ratio	1.39x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.09x
Sortino ratio	2.72
Sortino Ratio3y	0.67
Sortino Ratio5y	0.4
Total Return	2.27%
Tr YTD	14.33
Tr15y	31.73%
Tr1m	-0.24%
Tr1w	-1.87%
Tr3m	12.15%

Ownership and float

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

Metric	Value
Float	1,925,154%
Net Borrowing	-97,000,000
Shares Insiders	21.57%
Shares Institutions	4.9%
Shares Out	3,264,254
Shares Qo Q	0%
Shares Yo Y	0.49%

Other indicators

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

Metric	Value
Average Volume	2,285x
Bv Per Share	1,852.2
CAPEX	JPY -253M
Ch10y	26.32
Ch1m	-0.24
Ch1w	-1.87
Ch1y	51.63
Ch20y	-80.14
Ch3m	12.15
Ch3y	14.13
Ch5y	1.94
Ch6m	-1.87
Change	-0.6%
Change From Open	0
Close	840
Days Gap	-0.6
Depreciation Amortization	326,750,000
Dollar Volume	83,500
Earnings Date	2026-08-13
EBIT	JPY 358M
EBITDA	JPY 684.8M
EPS	JPY 106
F Score	8
FCF	JPY 447M
FCF EV Yield	12.86x
FCF Per Share	JPY 137
Financing CF	-214,000,000
Fiscal Year End	March
Founded	1,950
Graham Number	2104.90516
Graham Upside	150.6
Income Tax	JPY 192M
Investing CF	-130,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2013-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 2,658
Lynch Upside	216.4
Ma150	836.3
Ma150ch	0.44%
Ma20	847.4
Ma20ch	-0.87%
Net CF	355,000,000
Next Earnings Date	2026-11-10
Open	835
P FCF Ratio	6.13
P OCF Ratio	3.92
Payment Date	2026-06-08
Ppne	3,830,000,000
Price Date	2026-09-10
Price EBITDA	JPY 4
Ptbv Ratio	0.46
Relative Volume	0.04x
Revenue	14,098,000,000x
Tax By Revenue	1.36x
Tax Rate	34.47%
Tr20y	-72.39%
Tr6m	0.84%
Volume	100
Z Score	1.89

TYO/5974 (TYO/5974)

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Profile and market data

Valuation

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