Is a complete TYO/8020 research report available?

No complete published report is available for tyo/8020 (TYO/8020) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8020 stock profile: metrics, valuation and analysis

Market cap	378.5B
Revenue (ttm)	1.1T
Net income (ttm)	37.2B
EPS (ttm)	¥223
Shares out	166.4M
P/E (trailing)	10.2x
P/E (forward)	10.1x
Dividend	¥70.0 (3.10%)
Volume	626,800
Beta	0.43

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Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 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	8,604
Employees Change	-40%
Employees Change Percent	-0.46
Enterprise value	JPY 534.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.71
Isin	JP3217100001
Last refreshed	2026-09-05
Market cap	JPY 378.5B
Price	JPY 2,275
Price currency	JPY
Rev Per Employee	126,536,029.75x
Sector	Industrials
Sector PE	17.7
Sic	5000
Symbol	tyo/8020
Website	https://www.kanematsu.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.84%
EV Earnings	14.35x
EV/EBIT	9.3x
EV/EBITDA	7.21x
EV/FCF	13.38x
EV/Sales	0.49x
FCF yield	10.55%
Forward P/E	10.1x
P/B ratio	1.65x
P/E ratio	10.2x
P/S ratio	0.35x
PE Ratio10 Y	8.2x
PE Ratio3 Y	8.96x
PE Ratio5 Y	8.18x

Profitability

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

Metric	Value
EBIT Margin	5.15%
EBITDA Margin	6.68%
FCF margin	3.67%
Gross margin	16.22%
Gross Profit	JPY 176.5B
Gross Profit Growth	11.32%
Gross Profit Growth Q	19.42%
Gross Profit Growth3 Y	10.49%
Gross Profit Growth5 Y	11.7%
Net Income	JPY 37.2B
Net Income Growth	37.97%
Net Income Growth Q	67.57%
Net Income Growth Qo Q	41.17%
Net Income Growth Quarters	4%
Net Income Growth Years	5%
Net Income Growth3 Y	28.21%
Net Income Growth5 Y	21.25%
Pretax Margin	4.93%
Profit Margin	3.42%
Profit Per Employee	JPY 4.3M
Profitable Quarters	JPY 57
Profitable Years	17
ROA	5.12
Roa5y	3.5
ROCE	15.76
ROE	18.01
Roe5y	14.26
ROIC	11.05
Roic5y	8.37

Growth

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

Metric	Value
Cagr10y	24.52%
Cagr15y	22.18%
Cagr1y	52.12%
Cagr20y	10.67%
Cagr3y	34.63%
Cagr5y	31.57%
Div CAGR10	17.55%
Div CAGR3	18.85%
Div CAGR5	18.21%
EPS Growth	38.31
EPS Growth Q	67.35
EPS Growth Qo Q	41.04
EPS Growth Quarters	4
EPS Growth Years	5
EPS Growth3 Y	28.33
EPS Growth5 Y	21.27
FCF Growth	-19.76%
FCF Growth5 Y	7.92%
OCF Growth	-21.32%
OCF Growth10 Y	1.82%
OCF Growth5 Y	7.36%
Revenue Growth	3.59x
Revenue Growth Q	8.38x
Revenue Growth Qo Q	-2.8x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	6.1x
Revenue Growth5 Y	10.9x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.59
Assets	JPY 729.4B
Cash	JPY 51.7B
Current Assets	JPY 539.3B
Current Liabilities	JPY 373.7B
Debt	JPY 191.2B
Debt EBITDA	JPY 2.63
Debt Equity	JPY 0.83
Debt FCF	JPY 4.79
Equity	JPY 229.6B
Interest Coverage	10.95
Liabilities	JPY 499.8B
Long Term Assets	JPY 190.2B
Long Term Liabilities	JPY 126.1B
Net Cash	JPY -139.5B
Net Cash By Market Cap	JPY -36.85
Net Debt EBITDA	JPY 1.92
Net Debt Equity	JPY 0.61
Net Debt FCF	JPY 3.49
Tangible Book Value	JPY 161.9B
Tangible Book Value Per Share	JPY 973
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	5.27
Net Working Capital	JPY 197.3B
Quick ratio	0.77
Working Capital	JPY 165.5B
Working Capital Turnover	JPY 6.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.25%
Dividend Growth	25.91%
Dividend Growth Years	4%
Dividend per share	JPY 70
Dividend Years	14
Dividend Yield	3.1%
Ex Div Date	2026-09-29
Last Dividend	JPY 35
Payout Frequency	Semi-Annual
Payout Ratio	28.05%

Performance and technicals

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

Metric	Value
10Y total return	796%
1Y total return	52.08%
200-day SMA	2,075.6
3Y total return	144.09%
50-day SMA	2,142.4
50-day SMA vs 200-day SMA	50over200
5Y total return	294.23%
All Time High	4,130
All Time High Change	-44.93%
All Time High Date	1996-06-19
All Time Low	140
All Time Low Change	1,524.64%
All Time Low Date	2011-03-15
ATR	54.33
Beta	0.43
Beta1y	0.53
Beta2y	0.61
Ch YTD	26.43
High	2,312
High52	2,468
High52 Date	2026-02-27
High52ch	-7.84%
Low	2,245.5
Low52	1,486.5
Low52 Date	2025-10-14
Low52ch	53.01%
Ma50ch	6.16%
Price vs 200-day SMA	9.58%
RSI	59.94
RSI Monthly	72.69
RSI Weekly	62.5
Sharpe ratio	1.59x
Sharpe Ratio3y	1.09x
Sharpe Ratio5y	1.07x
Sortino ratio	2.63
Sortino Ratio3y	1.76
Sortino Ratio5y	1.79
Total Return	3.34%
Tr YTD	28.32
Tr15y	1,918.81%
Tr1m	8.26%
Tr1w	1.77%
Tr3m	11.2%

Ownership and float

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

Metric	Value
Float	166,156,669%
Net Borrowing	-22,398,000,000
Shares Insiders	0.15%
Shares Institutions	44.02%
Shares Out	166,410,669
Shares Qo Q	0.08%
Shares Yo Y	-0.25%

Other indicators

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

Metric	Value
Average Volume	557,115x
Bv Per Share	1,280.4
CAPEX	JPY -5.3B
Ch10y	494.6
Ch15y	1,146.3
Ch1m	8.26
Ch1w	1.77
Ch1y	47.12
Ch20y	369
Ch3m	11.2
Ch3y	118.2
Ch5y	220.4
Ch6m	-4.25
Change	-1.64%
Change From Open	-1.62
Close	2,312.5
Days Gap	-0.02
Depreciation Amortization	16,698,000,000
Dollar Volume	1,425,656,600
Earnings Date	2026-11-05
EBIT	JPY 56.1B
EBITDA	JPY 72.8B
EPS	JPY 223
F Score	7
FCF	JPY 39.9B
FCF EV Yield	7.47x
FCF Per Share	JPY 240
Financing CF	-33,433,000,000
Fiscal Year End	March
Founded	1,889
Goodwill	18,207,000,000
Graham Number	2534.4347
Graham Upside	11.43
Income Tax	JPY 15.7B
Investing CF	-11,299,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 4,739
Lynch Upside	108.3
Ma150	2,175.5
Ma150ch	4.55%
Ma20	2,211.7
Ma20ch	2.84%
Net CF	2,472,000,000
Next Earnings Date	2026-11-05
Open	2,312
P FCF Ratio	9.48
P OCF Ratio	8.36
Payment Date	2026-12-02
Position In Range	43.61
Ppne	60,535,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.2
Ptbv Ratio	2.34
Relative Volume	1.16x
Revenue	1,088,716,000,000x
Tax By Revenue	1.45x
Tax Rate	29.32%
Tr20y	659.66%
Tr6m	-2.82%
Volume	626,800
Z Score	2.68

TYO/8020 (TYO/8020)

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Profile and market data

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