Is a complete TYO/8101 research report available?

No complete published report is available for tyo/8101 (TYO/8101) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8101 stock profile: metrics, valuation and analysis

Market cap	31.2B
Revenue (ttm)	190.5B
Net income (ttm)	2.6B
EPS (ttm)	¥212
Shares out	12.1M
P/E (trailing)	12.2x
P/E (forward)	11.1x
Dividend	¥106 (3.96%)
Volume	29,700
Beta	0.32

All TYO/8101 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	845
Employees Change	22%
Employees Change Percent	2.67
Enterprise value	JPY 35B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Manufacturing - Textiles
Industry PE	15.9
Isin	JP3276000001
Last refreshed	2026-09-12
Market cap	JPY 31.2B
Price	JPY 2,592
Price currency	JPY
Rev Per Employee	225,411,834.32x
Sector	Industrials
Sector PE	17.55
Sic	5130
Symbol	tyo/8101
Website	https://www.gsi.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.32%
EV Earnings	13.45x
EV/EBIT	9.67x
EV/EBITDA	8.51x
EV/FCF	8.28x
EV/Sales	0.18x
FCF yield	13.51%
Forward P/E	11.1x
P/B ratio	0.93x
P/E ratio	12.22x
P/S ratio	0.16x
PE Ratio10 Y	9.27x
PE Ratio3 Y	12.22x
PE Ratio5 Y	11.37x

Profitability

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

Metric	Value
FCF margin	2.24%
Gross Profit	JPY 18.9B
Gross Profit Growth	9.82%
Gross Profit Growth Q	4.78%
Gross Profit Growth3 Y	8.18%
Gross Profit Growth5 Y	5.32%
Net Income	JPY 2.6B
Net Income Growth	0.46%
Net Income Growth Q	6.27%
Net Income Growth Qo Q	97.46%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	10.07%
Net Income Growth5 Y	5.96%
Pretax Margin	2.18%
Profit Per Employee	JPY 3.1M
Profitable Quarters	JPY 33
Profitable Years	19
Roa5y	2.26
ROCE	9.36
Roe5y	7.56
ROIC	9.78
Roic5y	5.84

Growth

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

Metric	Value
Cagr10y	21.25%
Cagr15y	14.72%
Cagr1y	12.77%
Cagr20y	7.31%
Cagr3y	9.5%
Cagr5y	25.29%
Div CAGR10	26.39%
Div CAGR3	12.52%
Div CAGR5	11.63%
EPS Growth	0.64
EPS Growth Q	7.07
EPS Growth Qo Q	98.81
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	10.1
EPS Growth5 Y	6.42
FCF Growth	58.54%
FCF Growth5 Y	-4.41%
OCF Growth	78.51%
OCF Growth10 Y	13.68%
OCF Growth5 Y	-2.08%
Revenue Growth	11.51x
Revenue Growth Q	4.75x
Revenue Growth Qo Q	-31.7x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	11.09x
Revenue Growth5 Y	10.69x

Financial strength

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

Metric	Value
Assets	JPY 80.4B
Cash	JPY 7.4B
Current Assets	JPY 64.6B
Current Liabilities	JPY 41.8B
Debt	JPY 11.1B
Debt Equity	JPY 0.33
Debt FCF	JPY 2.64
Equity	JPY 33.7B
Interest Coverage	14
Liabilities	JPY 46.7B
Long Term Assets	JPY 15.8B
Long Term Liabilities	JPY 4.9B
Net Cash	JPY -3.7B
Net Cash By Market Cap	JPY -11.91
Net Debt EBITDA	JPY 0.91
Net Debt Equity	JPY 0.11
Net Debt FCF	JPY 0.88
Tangible Book Value	JPY 33.2B
Tangible Book Value Per Share	JPY 2,735
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Net Working Capital	JPY 26B
Quick ratio	1.06
Working Capital	JPY 22.8B
Working Capital Turnover	JPY 8.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.12%
Dividend Growth	7.22%
Dividend Growth Years	9%
Dividend per share	JPY 106
Dividend Years	15
Dividend Yield	3.96%
Ex Div Date	2026-03-30
Last Dividend	JPY 104
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	586.76%
1Y total return	12.77%
200-day SMA	2,503.6
3Y total return	31.31%
50-day SMA	2,635.4
50-day SMA vs 200-day SMA	50over200
5Y total return	208.67%
All Time High	3,800
All Time High Change	-31.79%
All Time High Date	1992-01-07
All Time Low	325
All Time Low Change	697.54%
All Time Low Date	2008-10-27
ATR	49.61
Beta	0.32
Beta1y	0.56
Beta2y	0.59
Ch YTD	4.52
High	2,598
High52	2,810
High52 Date	2026-08-10
High52ch	-7.76%
Low	2,554
Low52	2,210
Low52 Date	2026-06-02
Low52ch	17.29%
Ma50ch	-1.65%
Price vs 200-day SMA	3.53%
RSI	38.78
RSI Monthly	58.61
RSI Weekly	53.04
Sharpe ratio	0.52x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.88x
Sortino ratio	1.06
Sortino Ratio3y	0.86
Sortino Ratio5y	1.57
Total Return	5.07%
Tr YTD	8.95
Tr15y	684.24%
Tr1m	-1.03%
Tr1w	-3.21%
Tr3m	10.91%

Ownership and float

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

Metric	Value
Float	10,981,935%
Net Borrowing	-1,787,000,000
Shares Insiders	1.22%
Shares Institutions	24.01%
Shares Out	12,053,935
Shares Qo Q	-0.68%
Shares Yo Y	-1.12%

Other indicators

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

Metric	Value
Average Volume	32,750x
Bv Per Share	2,776.4
CAPEX	JPY -621M
Ch10y	375.6
Ch15y	403.3
Ch1m	-1.03
Ch1w	-3.21
Ch1y	8.18
Ch20y	163.1
Ch3m	10.91
Ch3y	16.18
Ch5y	146.6
Ch6m	-2.08
Change	0.12%
Change From Open	1.21
Close	2,589
Days Gap	-1.08
Depreciation Amortization	491,750,000
Dollar Volume	76,982,400
Earnings Date	2026-11-12
EBIT	JPY 3.6B
EBITDA	JPY 4.1B
EPS	JPY 212
F Score	5
FCF	JPY 4.2B
FCF EV Yield	12.08x
FCF Per Share	JPY 350
Financing CF	-3,221,000,000
Fiscal Year End	March
Founded	1,931
Graham Number	3640.23156
Graham Upside	40.44
Income Tax	JPY 1.6B
Investing CF	-1,927,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2021-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,264
Lynch Upside	-51.24
Ma150	2,530.7
Ma150ch	2.42%
Ma20	2,701.7
Ma20ch	-4.06%
Net CF	-59,000,000
Next Earnings Date	2026-11-12
Open	2,561
P FCF Ratio	7.4
P OCF Ratio	6.45
Payment Date	2026-06-25
Position In Range	86.36
Ppne	3,505,000,000
Price Date	2026-09-11
Price EBITDA	JPY 7.61
Ptbv Ratio	0.94
Relative Volume	0.91x
Revenue	190,473,000,000x
Tax By Revenue	0.82x
Tr20y	310.03%
Tr6m	2.07%
Volume	29,700

TYO/8101 (TYO/8101)

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Profile and market data

Valuation

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Ownership and float

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