Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/7066 stock hub

TYO/7066 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

4.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7066

In the news

Latest news · TYO/7066

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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E10.1

P25 10.4P50 14P75 20.5

ROE16

P25 5.2P50 8.6P75 12.7

ROIC26.1

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7066 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

202

Groups with data

Currency

JPY

Showing 202 of 202 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	413
Employees Change	-124%
Employees Change Percent	-23.09
Enterprise value	JPY 3.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3801660006
Last refreshed	2026-05-10
Market cap	JPY 4.2B
Price	JPY 454
Price currency	JPY
Rev Per Employee	15,188,861.99x
Sector	Industrials
Sic	7370
Symbol	tyo/7066
Website	https://www.peers.jp

Valuation

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

Metric	Value
Earnings Yield	10.24%
EV Earnings	7.29x
EV/EBIT	5.24x
EV/EBITDA	3.78x
EV/Sales	0.5x
P/B ratio	1.54x
P/E ratio	10.1x
P/S ratio	0.66x
PE Ratio3 Y	19.08x
PE Ratio5 Y	26.63x

Profitability

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

Metric	Value
EBIT Margin	9.49%
EBITDA Margin	13.14%
Gross margin	28.81%
Gross Profit	JPY 1.8B
Gross Profit Growth	11.27%
Gross Profit Growth Q	16.23%
Gross Profit Growth3 Y	13.74%
Net Income	JPY 427M
Net Income Growth	-22.65%
Net Income Growth Q	-5.32%
Net Income Growth Years	0%
Net Income Growth3 Y	123.98%
Pretax Margin	9.07%
Profit Margin	6.81%
Profit Per Employee	JPY 1M
Profitable Years	3
ROA	8.36
Roa5y	4.57
ROCE	19.39
ROE	16.04
Roe5y	10.02
ROIC	26.07
Roic5y	19.26

Growth

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

Metric	Value
Cagr1y	-22.23%
Cagr3y	-3.35%
Cagr5y	-1.28%
Div CAGR3	24.26%
Div CAGR5	71.69%
EPS Growth	-17.58
EPS Growth Q	-0.52
EPS Growth Years	0
EPS Growth3 Y	122
Revenue Growth	2.37x
Revenue Growth Q	11.25x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.61x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.41
Assets	JPY 4.7B
Cash	JPY 2.1B
Current Assets	JPY 3.1B
Current Liabilities	JPY 1.6B
Debt	JPY 1B
Debt EBITDA	JPY 1.22
Debt Equity	JPY 0.37
Equity	JPY 2.7B
Interest Coverage	42.5
Liabilities	JPY 2B
Long Term Assets	JPY 1.6B
Long Term Liabilities	JPY 365M
Net Cash	JPY 1.1B
Net Cash By Market Cap	JPY 25.28
Net Cash Growth	38.5%
Net Debt EBITDA	JPY -1.28
Net Debt Equity	JPY -0.39
Tangible Book Value	JPY 1.8B
Tangible Book Value Per Share	JPY 198
WACC	0.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Net Working Capital	JPY 82M
Quick ratio	1.82
Working Capital	JPY 1.5B
Working Capital Turnover	JPY 3.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.06%
Dividend Growth	0.5%
Dividend Growth Years	4%
Dividend per share	JPY 13.5
Dividend Years	6
Dividend Yield	2.97%
Ex Div Date	2025-09-29
Last Dividend	JPY 16
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-22.21%
200-day SMA	546.2
3Y total return	-9.72%
50-day SMA	471.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.23%
All Time High	1,687
All Time High Change	-73.09%
All Time High Date	2024-02-27
All Time Low	156.5
All Time Low Change	190.1%
All Time Low Date	2022-02-24
ATR	22.42
Beta	-0.74
Beta1y	-0.28
Beta2y	0.24
Ch YTD	-1.73
High	470
High52	835
High52 Date	2025-09-29
High52ch	-45.63%
Low	451
Low52	389
Low52 Date	2026-03-04
Low52ch	16.71%
Ma50ch	-3.74%
Price vs 200-day SMA	-16.89%
RSI	41.18
RSI Monthly	39.44
RSI Weekly	44.21
Sharpe ratio	-0.17x
Sortino ratio	-0.15
Total Return	9.03%
Tr YTD	-1.73
Tr1m	-22.53%
Tr1w	-2.78%
Tr3m	4.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 595M
Operating Income Growth	39.02
Operating Income Growth Q	34.62
Operating Income Growth3 Y	39.54
Operating margin	9.49

Ownership and float

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

Metric	Value
Float	3,497,843%
Shares Insiders	51.13%
Shares Institutions	3.81%
Shares Out	9,182,643
Shares Qo Q	10.47%
Shares Yo Y	-6.06%

Other indicators

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

Metric	Value
Average Volume	39,155x
Bv Per Share	299.6
Ch1m	-22.53
Ch1w	-2.78
Ch1y	-23.83
Ch3m	4.37
Ch3y	-14.26
Ch5y	-11.5
Ch6m	-24.46
Change	-0.66%
Change From Open	0
Close	457
Days Gap	-0.66
Depreciation Amortization	229,500,000
Dollar Volume	13,075,200
Earnings Date	2026-05-11
EBIT	JPY 595M
EBITDA	JPY 824.5M
EPS	JPY 44.94
F Score	5
Fiscal Year End	September
Founded	2,002
Goodwill	624,000,000
Graham Number	550.40247
Graham Upside	21.23
Income Tax	JPY 142M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2023-07-19
Last Split Type	Forward
Lynch Fair Value	JPY 1,124
Lynch Upside	147.5
Ma150	508.4
Ma150ch	-10.71%
Ma20	493.4
Ma20ch	-7.99%
Next Earnings Date	2026-05-11
Open	454
Payment Date	2025-12-26
Position In Range	15.79
Ppne	90,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.06
Ptbv Ratio	2.34
Relative Volume	0.68x
Revenue	6,273,000,000x
Tax By Revenue	2.26x
Tax Rate	24.96%
Tr6m	-24.46%
Volume	28,800
Z Score	4.53

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/7066 dividend yield, growth & safety

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

Dividend yield

+3.0%

$13.5 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+71.7%

4 consecutive years of growth

Total shareholder yield

+9.0%

Next ex-dividend date: 2025-09-29

Performance

TYO/7066 stock returns vs the market

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

Ownership

Who owns TYO/7066?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+51.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.1%

Negative means the company is buying back shares.

Technical

TYO/7066 momentum and risk profile

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

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-16.9%

50/200-day relationship not available

Beta (5Y)

-0.74

Less volatile than the market

Sharpe ratio

-0.17

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

Questions

About TYO/7066

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

What is the current tyo/7066 stock rating?

tyo/7066 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/7066 analysis?

The full report lives at /stocks/tyo/7066/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/7066?

The latest report frames tyo/7066 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/7066 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.