TYO/8133 (TYO/8133)

Tokyo Stock Exchange: TYO/8133 · JPY

¥2,274

+20.95 (+0.9%)· Recorded snapshot

Market cap	256.8B
Revenue (ttm)	886.9B
Net income (ttm)	21.9B
EPS (ttm)	¥194
Shares out	112.9M
P/E (trailing)	11.7x
Dividend	¥68.0 (2.91%)
Volume	155,500
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 886.9B
Net income (ttm): 21.9B
EPS (ttm): ¥194
P/E (trailing): 11.7x
Market cap: 256.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 8.7P50 9P75 9.8

Trailing P/E11.7

P25 6P50 11.1P75 14

ROE11.7

P25 8.9P50 10.7P75 18.3

ROIC7.7

P25 5.3P50 8.3P75 12.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

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 323.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	5.75
Isin	JP3144000001
Last refreshed	2026-09-13
Market cap	JPY 256.8B
Price	JPY 2,274
Price currency	JPY
Rev Per Employee	170,784,132.49x
Sector	Energy
Sector PE	7.21
Sic	5172
Symbol	tyo/8133
Website	https://www.itcenex.com

Valuation

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

Metric	Value
Earnings Yield	8.52%
EV Earnings	14.78x
EV/EBIT	10.43x
EV/EBITDA	6.12x
EV/FCF	12.09x
EV/Sales	0.36x
FCF yield	10.42%
P/B ratio	1.19x
P/E ratio	11.73x
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	15.75%
Cagr15y	15.7%
Cagr1y	19.17%
Cagr20y	9.77%
Cagr3y	18.8%
Cagr5y	21.93%
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 -15.1
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	331.7%
1Y total return	19.16%
200-day SMA	2,004.9
3Y total return	67.68%
50-day SMA	2,145
50-day SMA vs 200-day SMA	50over200
5Y total return	169.45%
All Time High	2,373
All Time High Change	-4.17%
All Time High Date	2026-09-03
All Time Low	280
All Time Low Change	712.14%
All Time Low Date	1999-12-20
ATR	52.61
Beta	0.16
Beta1y	0.27
Beta2y	0.34
Ch YTD	19.81
High	2,292
High52	2,373
High52 Date	2026-09-03
High52ch	-4.17%
Low	2,220
Low52	1,760
Low52 Date	2025-11-04
Low52ch	29.21%
Ma50ch	6.01%
Price vs 200-day SMA	13.42%
RSI	57.23
RSI Monthly	71.2
RSI Weekly	65.53
Sharpe ratio	0.8x
Sharpe Ratio3y	0.73x
Sharpe Ratio5y	0.86x
Sortino ratio	1.37
Sortino Ratio3y	1.28
Sortino Ratio5y	1.5
Total Return	2.8%
Tr YTD	21.93
Tr15y	791.41%
Tr1m	5.62%
Tr1w	-2.74%
Tr3m	13.36%

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	13.37%
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	126,620x
Bv Per Share	1,657.1
CAPEX	JPY -12.2B
Ch10y	186.4
Ch15y	406.5
Ch1m	5.62
Ch1w	-2.74
Ch1y	15.31
Ch20y	216.3
Ch3m	13.36
Ch3y	50.9
Ch5y	121.2
Ch6m	11.2
Change	0.93%
Change From Open	2.43
Close	2,253
Days Gap	-1.46
Depreciation Amortization	21,805,000,000
Dollar Volume	353,607,000
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	8.27x
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	18.22
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	21.22
Ma150	2,037.9
Ma150ch	11.58%
Ma20	2,254.6
Ma20ch	0.86%
Net CF	-5,503,000,000
Next Earnings Date	2026-10-30
Open	2,220
P FCF Ratio	9.6
P OCF Ratio	6.59
Payment Date	2026-12-07
Position In Range	75
Ppne	128,152,000,000
Price Date	2026-09-11
Price EBITDA	JPY 5.26
Ptbv Ratio	1.56
Relative Volume	1.27x
Revenue	886,882,000,000x
Tax By Revenue	1.09x
Tax Rate	28.41%
Tr20y	545.25%
Tr6m	13.17%
Volume	155,500
Z Score	3.39

Deeper analysis on TYO/8133

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TYO/8133 report

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 (TYO/8133)

Tokyo Stock Exchange: TYO/8133 · JPY

¥2,274

+20.95 (+0.9%)· Recorded snapshot

Market cap	256.8B
Revenue (ttm)	886.9B
Net income (ttm)	21.9B
EPS (ttm)	¥194
Shares out	112.9M
P/E (trailing)	11.7x
Dividend	¥68.0 (2.91%)
Volume	155,500
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 886.9B
Net income (ttm): 21.9B
EPS (ttm): ¥194
P/E (trailing): 11.7x
Market cap: 256.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 8.7P50 9P75 9.8

Trailing P/E11.7

P25 6P50 11.1P75 14

ROE11.7

P25 8.9P50 10.7P75 18.3

ROIC7.7

P25 5.3P50 8.3P75 12.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

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 323.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	5.75
Isin	JP3144000001
Last refreshed	2026-09-13
Market cap	JPY 256.8B
Price	JPY 2,274
Price currency	JPY
Rev Per Employee	170,784,132.49x
Sector	Energy
Sector PE	7.21
Sic	5172
Symbol	tyo/8133
Website	https://www.itcenex.com

Valuation

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

Metric	Value
Earnings Yield	8.52%
EV Earnings	14.78x
EV/EBIT	10.43x
EV/EBITDA	6.12x
EV/FCF	12.09x
EV/Sales	0.36x
FCF yield	10.42%
P/B ratio	1.19x
P/E ratio	11.73x
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	15.75%
Cagr15y	15.7%
Cagr1y	19.17%
Cagr20y	9.77%
Cagr3y	18.8%
Cagr5y	21.93%
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 -15.1
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	331.7%
1Y total return	19.16%
200-day SMA	2,004.9
3Y total return	67.68%
50-day SMA	2,145
50-day SMA vs 200-day SMA	50over200
5Y total return	169.45%
All Time High	2,373
All Time High Change	-4.17%
All Time High Date	2026-09-03
All Time Low	280
All Time Low Change	712.14%
All Time Low Date	1999-12-20
ATR	52.61
Beta	0.16
Beta1y	0.27
Beta2y	0.34
Ch YTD	19.81
High	2,292
High52	2,373
High52 Date	2026-09-03
High52ch	-4.17%
Low	2,220
Low52	1,760
Low52 Date	2025-11-04
Low52ch	29.21%
Ma50ch	6.01%
Price vs 200-day SMA	13.42%
RSI	57.23
RSI Monthly	71.2
RSI Weekly	65.53
Sharpe ratio	0.8x
Sharpe Ratio3y	0.73x
Sharpe Ratio5y	0.86x
Sortino ratio	1.37
Sortino Ratio3y	1.28
Sortino Ratio5y	1.5
Total Return	2.8%
Tr YTD	21.93
Tr15y	791.41%
Tr1m	5.62%
Tr1w	-2.74%
Tr3m	13.36%

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	13.37%
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	126,620x
Bv Per Share	1,657.1
CAPEX	JPY -12.2B
Ch10y	186.4
Ch15y	406.5
Ch1m	5.62
Ch1w	-2.74
Ch1y	15.31
Ch20y	216.3
Ch3m	13.36
Ch3y	50.9
Ch5y	121.2
Ch6m	11.2
Change	0.93%
Change From Open	2.43
Close	2,253
Days Gap	-1.46
Depreciation Amortization	21,805,000,000
Dollar Volume	353,607,000
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	8.27x
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	18.22
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	21.22
Ma150	2,037.9
Ma150ch	11.58%
Ma20	2,254.6
Ma20ch	0.86%
Net CF	-5,503,000,000
Next Earnings Date	2026-10-30
Open	2,220
P FCF Ratio	9.6
P OCF Ratio	6.59
Payment Date	2026-12-07
Position In Range	75
Ppne	128,152,000,000
Price Date	2026-09-11
Price EBITDA	JPY 5.26
Ptbv Ratio	1.56
Relative Volume	1.27x
Revenue	886,882,000,000x
Tax By Revenue	1.09x
Tax Rate	28.41%
Tr20y	545.25%
Tr6m	13.17%
Volume	155,500
Z Score	3.39

Deeper analysis on TYO/8133

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TYO/8133 report

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 (TYO/8133)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8133

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8133 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/8133

Frequently asked questions

TYO/8133 (TYO/8133)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8133

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8133 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/8133

Frequently asked questions