Is a complete TYO/8133 research report available?

No complete published report is available for tyo/8133 (TYO/8133) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8133 stock profile: metrics, valuation and analysis

Market cap	255B
Revenue (ttm)	886.9B
Net income (ttm)	21.9B
EPS (ttm)	¥194
Shares out	112.9M
P/E (trailing)	11.6x
Dividend	¥68.0 (2.91%)
Volume	87,500
Beta	0.16

All TYO/8133 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

JPY

Showing 249 of 249 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	5,193
Employees Change	2%
Employees Change Percent	0.04
Enterprise value	JPY 321.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	5.44
Isin	JP3144000001
Last refreshed	2026-09-09
Market cap	JPY 255B
Price	JPY 2,275
Price currency	JPY
Rev Per Employee	170,784,132.49x
Sector	Energy
Sector PE	6.92
Sic	5172
Symbol	tyo/8133
Website	https://www.itcenex.com

Valuation

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

Metric	Value
Earnings Yield	8.58%
EV Earnings	14.69x
EV/EBIT	10.37x
EV/EBITDA	6.09x
EV/FCF	12.02x
EV/Sales	0.36x
FCF yield	10.49%
P/B ratio	1.19x
P/E ratio	11.65x
P/S ratio	0.29x
PE Ratio10 Y	10.37x
PE Ratio3 Y	12.45x
PE Ratio5 Y	11.02x

Profitability

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

Metric	Value
EBIT Margin	3.04%
EBITDA Margin	5.5%
FCF margin	3.02%
Gross margin	10.77%
Gross Profit	JPY 95.5B
Gross Profit Growth	1.11%
Gross Profit Growth Q	20.25%
Gross Profit Growth3 Y	2.64%
Gross Profit Growth5 Y	1.79%
Net Income	JPY 21.9B
Net Income Growth	28.2%
Net Income Growth Q	159.46%
Net Income Growth Qo Q	91.94%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	14.63%
Net Income Growth5 Y	14.22%
Pretax Margin	3.84%
Profit Margin	2.47%
Profit Per Employee	JPY 4.2M
Profitable Quarters	JPY 64
Profitable Years	21
ROA	3.95
Roa5y	3.21
ROCE	9.42
ROE	11.74
Roe5y	9.34
ROIC	7.74
Roic5y	6.98

Growth

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

Metric	Value
Cagr10y	15.74%
Cagr15y	16.07%
Cagr1y	18.7%
Cagr20y	9.81%
Cagr3y	18.34%
Cagr5y	22.33%
Div CAGR10	10.47%
Div CAGR3	9.89%
Div CAGR5	6.23%
EPS Growth	28.07
EPS Growth Q	159.1
EPS Growth Qo Q	91.93
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	14.62
EPS Growth5 Y	14.22
FCF Growth	-13.7%
FCF Growth Q	-73.62%
FCF Growth Qo Q	-87.56%
FCF Growth3 Y	-2.25%
FCF Growth5 Y	8.46%
OCF Growth	-8.53%
OCF Growth Q	-60.13%
OCF Growth Qo Q	-76.46%
OCF Growth10 Y	7.11%
OCF Growth3 Y	-0.51%
OCF Growth5 Y	5.48%
Revenue Growth	-3.25x
Revenue Growth Q	17.54x
Revenue Growth Qo Q	6.46x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.32x
Revenue Growth5 Y	2.14x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.07
Assets	JPY 442.5B
Cash	JPY 15.3B
Current Assets	JPY 204.2B
Current Liabilities	JPY 156.1B
Debt	JPY 54.1B
Debt EBITDA	JPY 1.11
Debt Equity	JPY 0.25
Debt FCF	JPY 2.02
Equity	JPY 214.9B
Interest Coverage	27.72
Liabilities	JPY 227.6B
Long Term Assets	JPY 238.3B
Long Term Liabilities	JPY 71.5B
Net Cash	JPY -38.8B
Net Cash By Market Cap	JPY -15.2
Net Debt EBITDA	JPY 0.79
Net Debt Equity	JPY 0.18
Net Debt FCF	JPY 1.45
Tangible Book Value	JPY 164.9B
Tangible Book Value Per Share	JPY 1,460
WACC	4.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	24.29
Net Working Capital	JPY 43.7B
Quick ratio	0.8
Working Capital	JPY 48.1B
Working Capital Turnover	JPY 20.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	6.15%
Dividend Growth Years	3%
Dividend per share	JPY 68
Dividend Years	35
Dividend Yield	2.91%
Ex Div Date	2026-09-29
Last Dividend	JPY 34
Payout Frequency	Semi-Annual
Payout Ratio	34.08%

Performance and technicals

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

Metric	Value
10Y total return	331.38%
1Y total return	18.68%
200-day SMA	1,998.3
3Y total return	65.73%
50-day SMA	2,128.8
50-day SMA vs 200-day SMA	50over200
5Y total return	173.95%
All Time High	2,373
All Time High Change	-4.85%
All Time High Date	2026-09-03
All Time Low	280
All Time Low Change	706.43%
All Time Low Date	1999-12-20
ATR	47.98
Beta	0.16
Beta1y	0.25
Beta2y	0.32
Ch YTD	18.97
High	2,287
High52	2,373
High52 Date	2026-09-03
High52ch	-4.13%
Low	2,264
Low52	1,760
Low52 Date	2025-11-04
Low52ch	29.26%
Ma50ch	6.07%
Price vs 200-day SMA	12.99%
RSI	56.49
RSI Monthly	70.43
RSI Weekly	63.99
Sharpe ratio	0.76x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	0.85x
Sortino ratio	1.32
Sortino Ratio3y	1.34
Sortino Ratio5y	1.49
Total Return	2.8%
Tr YTD	21.08
Tr15y	835.12%
Tr1m	6.96%
Tr1w	-0.35%
Tr3m	15.8%

Ownership and float

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

Metric	Value
Float	45,158,854%
Net Borrowing	2,884,000,000
Shares Insiders	0.43%
Shares Institutions	13.26%
Shares Out	112,913,854
Shares Qo Q	0%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	118,795x
Bv Per Share	1,657.1
CAPEX	JPY -12.2B
Ch10y	186.2
Ch15y	431.3
Ch1m	6.96
Ch1w	-0.35
Ch1y	14.85
Ch20y	218.5
Ch3m	15.8
Ch3y	49.14
Ch5y	124.9
Ch6m	12.62
Change	0.75%
Change From Open	0.09
Close	2,258
Days Gap	0.66
Depreciation Amortization	21,805,000,000
Dollar Volume	199,062,500
Earnings Date	2026-10-30
EBIT	JPY 27B
EBITDA	JPY 48.8B
EPS	JPY 194
F Score	6
FCF	JPY 26.7B
FCF EV Yield	8.32x
FCF Per Share	JPY 237
Financing CF	-20,344,000,000
Fiscal Year End	March
Founded	1,961
Goodwill	706,000,000
Graham Number	2688.33861
Graham Upside	19.06
Income Tax	JPY 9.7B
Investing CF	-24,131,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	JPY 2,756
Lynch Upside	22.07
Ma150	2,031.2
Ma150ch	11.17%
Ma20	2,235.6
Ma20ch	1%
Net CF	-5,503,000,000
Next Earnings Date	2026-10-30
Open	2,273
P FCF Ratio	9.53
P OCF Ratio	6.55
Payment Date	2026-12-07
Position In Range	47.83
Ppne	128,152,000,000
Price Date	2026-09-09
Price EBITDA	JPY 5.22
Ptbv Ratio	1.55
Relative Volume	0.74x
Revenue	886,882,000,000x
Tax By Revenue	1.09x
Tax Rate	28.41%
Tr20y	549.75%
Tr6m	14.61%
Volume	87,500
Z Score	3.39

TYO/8133 (TYO/8133)

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Profile and market data

Valuation

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