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No complete published report is available for tyo/7012 (TYO/7012) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7012 stock profile: metrics, valuation and analysis

Market cap	2.1T
Revenue (ttm)	2.4T
Net income (ttm)	119.6B
EPS (ttm)	¥143
Shares out	835.8M
P/E (trailing)	17.4x
P/E (forward)	16.8x
Dividend	¥40.0 (1.65%)
Volume	4,087,900

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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	39,689
Employees Change	1,435%
Employees Change Percent	3.75
Enterprise value	JPY 3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.66
Isin	JP3224200000
Last refreshed	2026-09-08
Market cap	JPY 2.1T
Price	JPY 2,433
Price currency	JPY
Rev Per Employee	58,228,420.28x
Sector	Industrials
Sector PE	17.69
Sic	3790
Symbol	tyo/7012

Valuation

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

Metric	Value
Earnings Yield	5.75%
EV Earnings	24.81x
EV/EBIT	18x
EV/EBITDA	11.63x
EV/FCF	120.09x
EV/Sales	1.25x
FCF yield	1.19%
Forward P/E	16.82x
P/B ratio	2.17x
P/E ratio	17.39x
P/S ratio	0.88x
PE Ratio10 Y	30.94x
PE Ratio3 Y	28.63x
PE Ratio5 Y	32.02x
PEG ratio	1.09x

Profitability

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

Metric	Value
EBIT Margin	5.89%
EBITDA Margin	9.11%
FCF margin	1.04%
Gross margin	20%
Gross Profit	JPY 473.2B
Gross Profit Growth	8.06%
Gross Profit Growth Q	19.92%
Gross Profit Growth3 Y	11.37%
Gross Profit Growth5 Y	15.43%
Net Income	JPY 119.6B
Net Income Growth	55.56%
Net Income Growth Q	269.06%
Net Income Growth Qo Q	-62.98%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	28.27%
Net Income Growth5 Y	120.23%
Pretax Margin	6.91%
Profit Margin	5.05%
Profit Per Employee	JPY 2.9M
Profitable Quarters	JPY 7
Profitable Years	5
ROA	2.79
ROCE	10.07
ROE	14.44
ROIC	6.21
Roic5y	5.09

Growth

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

Metric	Value
Cagr10y	16.56%
Cagr15y	14.71%
Cagr1y	41.62%
Cagr20y	7.75%
Cagr3y	48.58%
Cagr5y	41.24%
Div CAGR10	18.09%
Div CAGR3	93.54%
Div CAGR5	96.1%
EPS Growth	55.77
EPS Growth Q	269
EPS Growth Qo Q	-62.98
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	28.35
EPS Growth5 Y	120.2
FCF Growth	24.64%
OCF Growth	1.56%
OCF Growth3 Y	23.64%
Revenue Growth	8.87x
Revenue Growth Q	11.29x
Revenue Growth Qo Q	-27.51x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	9.94x
Revenue Growth5 Y	8.92x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.76
Assets	JPY 3.3T
Cash	JPY 73.3B
Current Assets	JPY 2.2T
Current Liabilities	JPY 1.9T
Debt	JPY 889.1B
Debt EBITDA	JPY 3.87
Debt Equity	JPY 0.93
Debt FCF	JPY 35.99
Equity	JPY 956.6B
Interest Coverage	8.72
Liabilities	JPY 2.3T
Long Term Assets	JPY 1.1T
Long Term Liabilities	JPY 427B
Net Cash	JPY -815.8B
Net Cash By Market Cap	JPY -39.23
Net Debt EBITDA	JPY 3.78
Net Debt Equity	JPY 0.85
Net Debt FCF	JPY 33.02
Tangible Book Value	JPY 800.6B
Tangible Book Value Per Share	JPY 958

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	2.27
Net Working Capital	JPY 756.9B
Quick ratio	0.57
Working Capital	JPY 305.4B
Working Capital Turnover	JPY 8.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	274.19%
Dividend Growth Years	4%
Dividend per share	JPY 40
Dividend Years	6
Dividend Yield	1.65%
Ex Div Date	2026-09-29
Last Dividend	JPY 20
Payout Frequency	Semi-Annual
Payout Ratio	23.91%

Performance and technicals

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

Metric	Value
10Y total return	362.75%
1Y total return	41.58%
200-day SMA	2,825.3
3Y total return	228.1%
50-day SMA	2,721.4
50-day SMA vs 200-day SMA	50under200
5Y total return	462%
All Time High	3,766
All Time High Change	-33.94%
All Time High Date	2026-03-03
All Time Low	170
All Time Low Change	1,363.53%
All Time Low Date	2002-11-19
ATR	93.75
Ch YTD	19.85
High	2,453.5
High52	3,766
High52 Date	2026-03-03
High52ch	-35.41%
Low	2,404
Low52	1,787.2
Low52 Date	2025-09-10
Low52ch	36.11%
Ma50ch	-8.58%
Price vs 200-day SMA	-11.94%
RSI	38.58
RSI Monthly	54.53
RSI Weekly	42.19
Sharpe ratio	0.71x
Sharpe Ratio3y	0.99x
Sharpe Ratio5y	0.9x
Sortino ratio	1.25
Sortino Ratio3y	1.65
Sortino Ratio5y	1.5
Total Return	1.78%
Tr YTD	20.61
Tr15y	683.21%
Tr1m	-13.26%
Tr1w	-3.6%
Tr3m	-13.9%

Ownership and float

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

Metric	Value
Float	794,095,387%
Net Borrowing	-30,140,000,000
Shares Insiders	0.05%
Shares Institutions	46.5%
Shares Out	835,847,387
Shares Qo Q	0%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Average Volume	11,154,625x
Bv Per Share	1,059
CAPEX	JPY -94.7B
Ch10y	290
Ch15y	495.2
Ch1m	-13.26
Ch1w	-3.6
Ch1y	39.6
Ch20y	216.5
Ch3m	-13.9
Ch3y	213.3
Ch5y	409.8
Ch6m	-23.87
Change	-2.23%
Change From Open	-0.37
Close	2,488
Days Gap	-1.87
Depreciation Amortization	76,322,000,000
Dollar Volume	9,943,816,750
Earnings Date	2026-11-11
EBIT	JPY 139.3B
EBITDA	JPY 215.6B
EPS	JPY 143
F Score	6
FCF	JPY 24.7B
FCF EV Yield	0.83x
FCF Per Share	JPY 29.56
Financing CF	-15,200,000,000
Fiscal Year End	March
Founded	1,878
Graham Number	1846.29389
Graham Upside	-25.79
Income Tax	JPY 37.1B
Investing CF	-109,420,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2026-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 3,577
Lynch Upside	43.75
Ma150	3,002
Ma150ch	-17.12%
Ma20	2,636.7
Ma20ch	-5.64%
Net CF	-607,000,000
Next Earnings Date	2026-11-11
Open	2,441.5
P FCF Ratio	84.18
P OCF Ratio	17.42
Payment Date	2026-12-07
Position In Range	57.58
Ppne	609,646,000,000
Price Date	2026-09-08
Price EBITDA	JPY 9.65
Ptbv Ratio	2.6
Relative Volume	0.37x
Revenue	2,366,403,000,000x
Tax By Revenue	1.57x
Tax Rate	22.7%
Tr20y	345.09%
Tr6m	-23.38%
Volume	4,087,900
Z Score	1.78

TYO/7012 (TYO/7012)

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Profile and market data

Valuation

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Growth

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Performance and technicals

Ownership and float

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