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

TYO/8053 stock hub

TYO/8053 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

8.4T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8053

In the news

Latest news · TYO/8053

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/E13.4

P25 11.9P50 14.6P75 19.3

Trailing P/E14.4

P25 10.4P50 14P75 20.5

ROE13.5

P25 5.2P50 8.6P75 12.7

ROIC4.3

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/8053 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

242

Groups with data

Currency

JPY

Showing 242 of 242 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	74,920
Employees Change	9,258%
Employees Change Percent	14.1
Enterprise value	JPY 12.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3404600003
Last refreshed	2026-05-10
Market cap	JPY 8.4T
Price	JPY 7,180
Price currency	JPY
Rev Per Employee	97,934,583.56x
Sector	Industrials
Sic	5090
Symbol	tyo/8053
Website	https://www.sumitomocorp.com

Valuation

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

Metric	Value
Earnings Yield	7.1%
EV Earnings	20.38x
EV/EBIT	18.39x
EV/EBITDA	13.7x
EV/FCF	17.28x
EV/Sales	1.67x
FCF yield	8.38%
Forward P/E	13.42x
P/B ratio	1.78x
P/E ratio	14.4x
P/S ratio	1.15x
PE Ratio10 Y	14.23x
PE Ratio3 Y	9.46x
PE Ratio5 Y	8.32x
PEG ratio	1.9x

Profitability

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

Metric	Value
EBIT Margin	5.43%
EBITDA Margin	8.53%
FCF margin	9.64%
Gross margin	20.58%
Gross Profit	JPY 1.5T
Gross Profit Growth	4.49%
Gross Profit Growth Q	7.52%
Gross Profit Growth3 Y	6.93%
Gross Profit Growth5 Y	15.66%
Net Income	JPY 599.8B
Net Income Growth	6.85%
Net Income Growth Q	31.97%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	2.01%
Pretax Margin	9.57%
Profit Margin	8.18%
Profit Per Employee	JPY 8M
Profitable Years	5
ROA	1.97
Roa5y	2.29
ROCE	4.52
ROE	13.52
Roe5y	13.67
ROIC	4.29
Roic5y	4.62

Growth

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

Metric	Value
Cagr10y	25.94%
Cagr15y	18.22%
Cagr1y	103.65%
Cagr20y	11.56%
Cagr3y	47.82%
Cagr5y	41.72%
Div CAGR10	11.61%
Div CAGR3	9.26%
Div CAGR5	16.47%
EPS Growth	7.63
EPS Growth Q	33.82
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	3.31
FCF Growth	38.88%
FCF Growth Q	64.61%
FCF Growth3 Y	63.29%
FCF Growth5 Y	12.04%
OCF Growth	32.86%
OCF Growth Q	59.88%
OCF Growth10 Y	3.1%
OCF Growth3 Y	51.75%
OCF Growth5 Y	11.73%
Revenue Growth	0.62x
Revenue Growth Q	-0.9x
Revenue Growth Years	5x
Revenue Growth3 Y	2.48x
Revenue Growth5 Y	9.57x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.58
Assets	JPY 13.6T
Cash	JPY 1T
Current Assets	JPY 6.6T
Current Liabilities	JPY 4.8T
Debt	JPY 4.7T
Debt EBITDA	JPY 7.52
Debt Equity	JPY 0.99
Debt FCF	JPY 6.65
Equity	JPY 4.7T
Interest Coverage	4.05
Liabilities	JPY 8.9T
Long Term Assets	JPY 7T
Long Term Liabilities	JPY 4.1T
Net Cash	JPY -3.7T
Net Cash By Market Cap	JPY -43.5
Net Debt EBITDA	JPY 5.87
Net Debt Equity	JPY 0.78
Net Debt FCF	JPY 5.19
Tangible Book Value	JPY 4T
Tangible Book Value Per Share	JPY 3,320
WACC	5.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	3.39
Net Working Capital	JPY 1.8T
Quick ratio	0.72
Working Capital	JPY 1.8T
Working Capital Turnover	JPY 4.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.73%
Dividend Growth	15.38%
Dividend Growth Years	2%
Dividend per share	JPY 160
Dividend Years	35
Dividend Yield	2.23%
Ex Div Date	2026-03-30
Last Dividend	JPY 80
Payout Frequency	Semi-Annual
Payout Ratio	27.13%

Performance and technicals

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

Metric	Value
10Y total return	903.38%
1Y total return	103.55%
200-day SMA	5,133.1
3Y total return	223.06%
50-day SMA	6,038.3
50-day SMA vs 200-day SMA	50over200
5Y total return	471.47%
All Time High	7,556
All Time High Change	-4.98%
All Time High Date	2026-05-07
All Time Low	424
All Time Low Change	1,593.4%
All Time Low Date	2002-11-18
ATR	274.9
Beta	0.57
Beta1y	0.94
Beta2y	0.91
Ch YTD	32.67
High	7,447
High52	7,556
High52 Date	2026-05-07
High52ch	-4.98%
Low	7,149
Low52	3,558
Low52 Date	2025-06-13
Low52ch	101.8%
Ma50ch	18.91%
Price vs 200-day SMA	39.88%
RSI	70.82
RSI Monthly	79.01
RSI Weekly	70.13
Sharpe ratio	2.45x
Sortino ratio	4.76
Total Return	2.95%
Tr YTD	34.24
Tr15y	1,132.07%
Tr1m	18.78%
Tr1w	4.97%
Tr3m	18.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 398.3B
Operating Income Growth	-1.67
Operating Income Growth Q	15.22
Operating Income Growth3 Y	-1.99
Operating Income Growth5 Y	51.12
Operating margin	5.43

Ownership and float

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

Metric	Value
Float	1,175,765,416%
Net Borrowing	760,247,000,000
Shares Insiders	0.05%
Shares Institutions	49.06%
Shares Out	1,176,349,016
Shares Qo Q	-0.45%
Shares Yo Y	-0.73%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 707.5B
Average Volume	4,601,095x
Bv Per Share	3,880.9
CAPEX	JPY -105.9B
Ch10y	549.2
Ch15y	553.9
Ch1m	18.78
Ch1w	4.97
Ch1y	97.96
Ch20y	315.3
Ch3m	16.77
Ch3y	191.6
Ch5y	360.1
Ch6m	52.18
Change	-2.97%
Change From Open	-2.83
Close	7,400
Days Gap	-0.15
Depreciation Amortization	227,623,000,000
Dollar Volume	52,373,074,000
Earnings Date	2026-05-01
EBIT	JPY 398.3B
EBITDA	JPY 625.9B
EPS	JPY 499
F Score	5
FCF	JPY 707.5B
FCF EV Yield	5.79x
FCF Per Share	JPY 601
Financing CF	-252,531,000,000
Fiscal Year End	March
Founded	1,919
Graham Number	6795.82779
Graham Upside	-5.35
Income Tax	JPY 51.7B
Investing CF	-155,892,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Lynch Fair Value	JPY 2,550
Lynch Upside	-64.49
Ma150	5,502.5
Ma150ch	30.49%
Ma20	6,149.4
Ma20ch	16.76%
Net CF	434,825,000,000
Next Earnings Date	2026-07-31
Open	7,389
P FCF Ratio	11.94
P OCF Ratio	10.38
Payment Date	2026-06-22
Position In Range	10.4
Ppne	1,273,340,000,000
Price Date	2026-05-08
Price EBITDA	JPY 13.49
Ptbv Ratio	2.13
Relative Volume	1.62x
Revenue	7,337,259,000,000x
Tax By Revenue	0.7x
Tax Rate	7.37%
Tr20y	791.98%
Tr6m	53.98%
Volume	7,294,300
Z Score	1.5

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/8053 dividend yield, growth & safety

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

Dividend yield

+2.2%

$160 annual per share

Payout ratio

+27.1%

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

5Y dividend CAGR

+16.5%

2 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/8053 stock returns vs the market

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

Ownership

Who owns TYO/8053?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

TYO/8053 momentum and risk profile

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

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+39.9%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

2.44

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

Questions

About TYO/8053

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

What is the current tyo/8053 stock rating?

tyo/8053 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/8053 analysis?

The full report lives at /stocks/tyo/8053/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/8053?

The latest report frames tyo/8053 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/8053 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.