Is a complete TYO/8151 research report available?

No complete published report is available for tyo/8151 (TYO/8151) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8151 stock profile: metrics, valuation and analysis

Market cap	40.4B
Revenue (ttm)	37.5B
Net income (ttm)	2.7B
EPS (ttm)	¥123
Shares out	21.6M
P/E (trailing)	15.2x
P/E (forward)	13.0x
Dividend	¥70.0 (3.74%)
Volume	120,000
Beta	0.55

All TYO/8151 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

JPY

Showing 241 of 241 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	653
Employees Change	3%
Employees Change Percent	0.46
Enterprise value	JPY 36.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Industry PE	32.82
Isin	JP3616600007
Last refreshed	2026-09-06
Market cap	JPY 40.4B
Price	JPY 1,871
Price currency	JPY
Rev Per Employee	57,456,151.61x
Sector	Technology
Sector PE	31.24
Sic	5065
Symbol	tyo/8151
Website	https://www.toyo.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.6%
EV Earnings	13.65x
EV/EBIT	10.25x
EV/EBITDA	7.66x
EV/FCF	30.11x
EV/Sales	0.97x
FCF yield	2.99%
Forward P/E	13.04x
P/B ratio	1.39x
P/E ratio	15.19x
P/S ratio	1.08x
PE Ratio10 Y	24.07x
PE Ratio3 Y	20.93x
PE Ratio5 Y	19.64x

Profitability

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

Metric	Value
EBIT Margin	9.46%
EBITDA Margin	12.66%
FCF margin	3.3%
Gross margin	44.63%
Gross Profit	JPY 16.7B
Gross Profit Growth	21.14%
Gross Profit Growth Q	10.68%
Gross Profit Growth3 Y	12.68%
Gross Profit Growth5 Y	10.38%
Net Income	JPY 2.7B
Net Income Growth	221%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	23.39%
Net Income Growth5 Y	5.79%
Pretax Margin	10.66%
Profit Margin	7.11%
Profit Per Employee	JPY 4.1M
Profitable Years	21
ROA	5.47
Roa5y	3.43
ROCE	11.74
ROE	9.46
Roe5y	6.15
ROIC	8.81
Roic5y	6.76

Growth

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

Metric	Value
Cagr10y	10.26%
Cagr15y	8.89%
Cagr1y	21.68%
Cagr20y	4.61%
Cagr3y	15.98%
Cagr5y	13.85%
Div CAGR10	6.88%
Div CAGR3	9.04%
Div CAGR5	10.24%
EPS Growth	222.8
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	26.18
EPS Growth5 Y	8.64
FCF Growth	-70.93%
FCF Growth5 Y	-11.83%
OCF Growth	-63.52%
OCF Growth10 Y	7.43%
OCF Growth5 Y	-8.73%
Revenue Growth	15.2x
Revenue Growth Q	14.07x
Revenue Growth Qo Q	-53.33x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	9.37x
Revenue Growth5 Y	9.5x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.93
Assets	JPY 42B
Cash	JPY 5.7B
Current Assets	JPY 20.3B
Current Liabilities	JPY 11.7B
Debt	JPY 1.6B
Debt EBITDA	JPY 0.34
Debt Equity	JPY 0.05
Debt FCF	JPY 1.32
Equity	JPY 29.2B
Interest Coverage	136.9
Liabilities	JPY 12.8B
Long Term Assets	JPY 21.7B
Long Term Liabilities	JPY 1.1B
Net Cash	JPY 4.1B
Net Cash By Market Cap	JPY 10.09
Net Cash Growth	-35.3%
Net Debt EBITDA	JPY -0.86
Net Debt Equity	JPY -0.14
Net Debt FCF	JPY -3.37
Tangible Book Value	JPY 26.7B
Tangible Book Value Per Share	JPY 1,237
WACC	7.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	4.19
Net Working Capital	JPY 4.5B
Quick ratio	0.91
Working Capital	JPY 8.6B
Working Capital Turnover	JPY 4.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.56%
Dividend Growth	1.45%
Dividend Growth Years	8%
Dividend per share	JPY 70
Dividend Years	35
Dividend Yield	3.74%
Ex Div Date	2026-09-29
Last Dividend	JPY 40
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	165.45%
1Y total return	21.67%
200-day SMA	1,853.9
3Y total return	56.01%
50-day SMA	1,971.3
50-day SMA vs 200-day SMA	50over200
5Y total return	91.24%
All Time High	3,620
All Time High Change	-48.31%
All Time High Date	2000-07-13
All Time Low	379.2
All Time Low Change	393.45%
All Time Low Date	1992-08-19
ATR	49.21
Beta	0.55
Beta1y	0.38
Beta2y	0.47
Ch YTD	6.61
High	1,887
High52	2,232
High52 Date	2026-05-26
High52ch	-16.17%
Low	1,863
Low52	1,546
Low52 Date	2025-10-02
Low52ch	21.02%
Ma50ch	-5.09%
Price vs 200-day SMA	0.92%
RSI	34.43
RSI Monthly	58.48
RSI Weekly	47.39
Sharpe ratio	0.65x
Sharpe Ratio3y	0.49x
Sharpe Ratio5y	0.55x
Sortino ratio	1.24
Sortino Ratio3y	0.95
Sortino Ratio5y	1.07
Total Return	4.29%
Tr YTD	8.44
Tr15y	258.67%
Tr1m	-4.98%
Tr1w	-5.36%
Tr3m	-9.79%

Ownership and float

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

Metric	Value
Float	19,966,783%
Net Borrowing	800,000,000
Shares Insiders	2.93%
Shares Institutions	35.06%
Shares Out	21,608,783
Shares Qo Q	-0.7%
Shares Yo Y	-0.56%

Other indicators

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

Metric	Value
Average Volume	244,960x
Bv Per Share	1,347.1
CAPEX	JPY -478M
Ch10y	84.15
Ch15y	111.7
Ch1m	-4.98
Ch1w	-5.36
Ch1y	16.79
Ch20y	16.79
Ch3m	-9.79
Ch3y	37.27
Ch5y	55.14
Ch6m	3.66
Change	-0.05%
Change From Open	-0.48
Close	1,872
Days Gap	0.43
Depreciation Amortization	1,199,928,500
Dollar Volume	224,520,000
Earnings Date	2026-11-11
EBIT	JPY 3.6B
EBITDA	JPY 4.8B
EPS	JPY 123
F Score	5
FCF	JPY 1.2B
FCF EV Yield	3.32x
FCF Per Share	JPY 55.95
Financing CF	-687,000,000
Fiscal Year End	September
Founded	1,946
Goodwill	1,516,002,000
Graham Number	1932.25212
Graham Upside	3.27
Income Tax	JPY 1.3B
Investing CF	-998,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2000-06-27
Last Split Type	Forward
Lynch Fair Value	JPY 714
Lynch Upside	-61.86
Ma150	1,893.9
Ma150ch	-1.21%
Ma20	1,992.8
Ma20ch	-6.11%
Net CF	192,000,000
Next Earnings Date	2026-11-11
Open	1,880
P FCF Ratio	33.44
P OCF Ratio	23.97
Payment Date	2026-12-22
Position In Range	33.33
Ppne	13,432,527,000
Price Date	2026-09-04
Price EBITDA	JPY 8.51
Ptbv Ratio	1.51
Relative Volume	0.5x
Revenue	37,518,867,000x
Tax By Revenue	3.54x
Tax Rate	33.18%
Tr20y	146.43%
Tr6m	5.44%
Volume	120,000
Z Score	4.02

TYO/8151 (TYO/8151)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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