Is a complete TYO/5975 research report available?

No complete published report is available for tyo/5975 (TYO/5975) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5975 stock profile: metrics, valuation and analysis

Market cap	169.1B
Revenue (ttm)	391.3B
Net income (ttm)	23.1B
EPS (ttm)	¥468
Shares out	48.4M
P/E (trailing)	7.5x
P/E (forward)	8.3x
Dividend	¥100 (2.89%)
Volume	178,600
Beta	0.86

All TYO/5975 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 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	6,860
Employees Change	-78%
Employees Change Percent	-1.12
Enterprise value	JPY 157.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	11.9
Isin	JP3598200008
Last refreshed	2026-09-06
Market cap	JPY 169.1B
Price	JPY 3,495
Price currency	JPY
Rev Per Employee	57,046,793x
Sector	Consumer Discretionary
Sector PE	16.26
Sic	3714
Symbol	tyo/5975
Website	https://www.topre.co.jp

Valuation

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

Metric	Value
Earnings Yield	13.65%
EV Earnings	6.82x
EV/EBIT	5.18x
EV/EBITDA	2.92x
EV/FCF	29.19x
EV/Sales	0.4x
FCF yield	3.19%
Forward P/E	8.26x
P/B ratio	0.67x
P/E ratio	7.46x
P/S ratio	0.43x
PE Ratio10 Y	8.1x
PE Ratio3 Y	7.6x
PE Ratio5 Y	6.58x

Profitability

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

Metric	Value
FCF margin	1.42%
Gross Profit	JPY 50.1B
Gross Profit Growth	5.65%
Gross Profit Growth Q	26.18%
Gross Profit Growth3 Y	21.34%
Gross Profit Growth5 Y	11.31%
Net Income	JPY 23.1B
Net Income Growth	151.71%
Net Income Growth Q	221.82%
Net Income Growth Qo Q	8.97%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	18.78%
Net Income Growth5 Y	7.61%
Pretax Margin	9.03%
Profit Per Employee	JPY 3.4M
Profitable Quarters	JPY 7
Profitable Years	22
Roa5y	3.24
ROCE	10.11
Roe5y	6.94
ROIC	13.04
Roic5y	5.51

Growth

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

Metric	Value
Cagr10y	8.45%
Cagr15y	13.32%
Cagr1y	66.21%
Cagr20y	8.42%
Cagr3y	30.69%
Cagr5y	24.1%
Div CAGR10	10.65%
Div CAGR3	34.71%
Div CAGR5	29.67%
EPS Growth	158.2
EPS Growth Q	229.2
EPS Growth Qo Q	10.18
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	21.31
EPS Growth5 Y	8.97
FCF Growth	-72.26%
FCF Growth3 Y	-12.33%
OCF Growth	-32.7%
OCF Growth10 Y	4.72%
OCF Growth3 Y	11.69%
OCF Growth5 Y	7.3%
Revenue Growth	5.45x
Revenue Growth Q	14.22x
Revenue Growth Qo Q	-4.68x
Revenue Growth Quarters	2x
Revenue Growth Years	16x
Revenue Growth3 Y	7.74x
Revenue Growth5 Y	10.65x

Financial strength

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

Metric	Value
Assets	JPY 380.8B
Cash	JPY 58.6B
Current Assets	JPY 167.7B
Current Liabilities	JPY 84.1B
Debt	JPY 43.2B
Debt Equity	JPY 0.17
Debt FCF	JPY 8
Equity	JPY 251.3B
Interest Coverage	69.25
Liabilities	JPY 129.4B
Long Term Assets	JPY 213.1B
Long Term Liabilities	JPY 45.3B
Net Cash	JPY 15.5B
Net Cash By Market Cap	JPY 9.14
Net Cash Growth	35.37%
Net Debt EBITDA	JPY -0.29
Net Debt Equity	JPY -0.06
Net Debt FCF	JPY -2.87
Tangible Book Value	JPY 246.1B
Tangible Book Value Per Share	JPY 5,088
WACC	7.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Net Working Capital	JPY 34B
Quick ratio	1.37
Working Capital	JPY 83.6B
Working Capital Turnover	JPY 5.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.34%
Dividend Growth	22.22%
Dividend Growth Years	3%
Dividend per share	JPY 100
Dividend Years	35
Dividend Yield	2.89%
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	125.01%
1Y total return	66.16%
200-day SMA	2,614.2
3Y total return	123.23%
50-day SMA	2,908.3
50-day SMA vs 200-day SMA	50over200
5Y total return	194.24%
All Time High	3,610
All Time High Change	-3.19%
All Time High Date	2026-09-02
All Time Low	301
All Time Low Change	1,061.13%
All Time Low Date	2000-02-22
ATR	102.8
Beta	0.86
Beta1y	0.85
Beta2y	0.7
Ch YTD	47.66
High	3,535
High52	3,610
High52 Date	2026-09-02
High52ch	-3.19%
Low	3,420
Low52	2,150
Low52 Date	2025-10-14
Low52ch	62.56%
Ma50ch	20.17%
Price vs 200-day SMA	33.69%
RSI	77.37
RSI Monthly	71.06
RSI Weekly	76.94
Sharpe ratio	1.8x
Sharpe Ratio3y	0.89x
Sharpe Ratio5y	0.63x
Sortino ratio	3.01
Sortino Ratio3y	1.5
Sortino Ratio5y	1.08
Total Return	7.23%
Tr YTD	51.32
Tr15y	552.41%
Tr1m	27.93%
Tr1w	8.88%
Tr3m	28.64%

Ownership and float

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

Metric	Value
Float	43,925,751%
Net Borrowing	-4,989,000,000
Shares Insiders	5.71%
Shares Institutions	42.62%
Shares Out	48,369,751
Shares Qo Q	-1.1%
Shares Yo Y	-4.34%

Other indicators

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

Metric	Value
Average Volume	171,400x
Bv Per Share	5,116.8
CAPEX	JPY -29.8B
Ch10y	72.25
Ch15y	359.3
Ch1m	27.93
Ch1w	8.88
Ch1y	59.37
Ch20y	225.7
Ch3m	28.64
Ch3y	99.71
Ch5y	151.8
Ch6m	23.32
Change	1.6%
Change From Open	1.9
Close	3,440
Days Gap	-0.29
Depreciation Amortization	23,580,000,000
Dollar Volume	624,207,000
Earnings Date	2026-08-07
EBIT	JPY 30B
EBITDA	JPY 53.6B
EPS	JPY 468
F Score	5
FCF	JPY 5.4B
FCF EV Yield	3.43x
FCF Per Share	JPY 111
Financing CF	-12,069,000,000
Fiscal Year End	March
Founded	1,935
Graham Number	7343.47121
Graham Upside	110.1
Income Tax	JPY 12B
Investing CF	-16,600,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	JPY 3,562
Lynch Upside	1.92
Ma150	2,697.1
Ma150ch	29.58%
Ma20	3,237.3
Ma20ch	7.96%
Net CF	8,207,000,000
Next Earnings Date	2026-11-13
Open	3,430
P FCF Ratio	31.35
P OCF Ratio	4.81
Payment Date	2026-12-14
Position In Range	65.22
Ppne	174,454,000,000
Price Date	2026-09-04
Price EBITDA	JPY 3.16
Ptbv Ratio	0.69
Relative Volume	1.06x
Revenue	391,341,000,000x
Tax By Revenue	3.07x
Tr20y	403.49%
Tr6m	26.39%
Volume	178,600

TYO/5975 (TYO/5975)

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Profile and market data

Valuation

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