Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

TYO/8967 stock hub

TYO/8967 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

257.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8967

In the news

Latest news · TYO/8967

Recent company headlines from major financial publishers.

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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/En/a

P25 9.4P50 10.7P75 16.5

Trailing P/E20.6

P25 9.1P50 14.5P75 20.5

ROE8.9

P25 5.8P50 9.5P75 15.9

ROIC5.1

P25 3.5P50 4.5P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8967 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

213

Groups with data

Currency

JPY

Showing 213 of 213 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
Enterprise value	JPY 367.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Industrial
Isin	JP3046230003
Last refreshed	2026-05-10
Market cap	JPY 257.6B
Price	JPY 93,800
Price currency	JPY
Sector	Real Estate
Sic	6798
Symbol	tyo/8967
Website	https://8967.jp

Valuation

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

Metric	Value
Earnings Yield	4.85%
EV Earnings	29.39x
EV/EBIT	27.39x
EV/EBITDA	21.52x
EV/FCF	29.45x
EV/Sales	15.58x
FCF yield	4.84%
P/B ratio	1.83x
P/E ratio	20.63x
P/S ratio	10.92x
PE Ratio10 Y	28.28x
PE Ratio3 Y	23.05x
PE Ratio5 Y	24.13x

Profitability

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

Metric	Value
EBIT Margin	56.88%
EBITDA Margin	72.42%
FCF margin	52.9%
Gross margin	58.55%
Gross Profit	JPY 13.8B
Net Income	JPY 12.5B
Net Income Growth	16.61%
Net Income Growth Q	18.54%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	7.09%
Net Income Growth5 Y	5.21%
Pretax Margin	53.02%
Profit Margin	53.02%
Profitable Years	20
ROA	3.07
Roa5y	2.56
ROCE	5.32
ROE	8.87
Roe5y	7.25
ROIC	5.12
Roic5y	4.28

Growth

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

Metric	Value
Cagr10y	5.71%
Cagr15y	9.09%
Cagr1y	4.32%
Cagr20y	6.56%
Cagr3y	-0.14%
Cagr5y	1.65%
Div CAGR10	5.15%
Div CAGR3	8.73%
Div CAGR5	6.82%
EPS Growth	-21.16
EPS Growth Q	-59.99
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth3 Y	7.68
EPS Growth5 Y	5.61
OCF Growth	7.23%
OCF Growth Q	7.78%
OCF Growth10 Y	-4.44%
OCF Growth3 Y	8.16%
OCF Growth5 Y	4.63%
Revenue Growth	9.94x
Revenue Growth Q	11.13x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	4.17x
Revenue Growth5 Y	3.05x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.09
Assets	JPY 274.1B
Cash	JPY 11.2B
Debt	JPY 121.1B
Debt EBITDA	JPY 7.09
Debt Equity	JPY 0.86
Debt FCF	JPY 9.71
Equity	JPY 141B
Interest Coverage	14.66
Liabilities	JPY 133.2B
Net Cash	JPY -109.9B
Net Cash By Market Cap	JPY -42.66
Net Debt EBITDA	JPY 6.43
Net Debt Equity	JPY 0.78
Net Debt FCF	JPY 8.81
Tangible Book Value	JPY 141B
Tangible Book Value Per Share	JPY 51,339
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Net Working Capital	JPY 2.1B
Quick ratio	0.53
Working Capital	JPY -3.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.3%
Dividend Growth	-42.42%
Dividend Growth Years	4%
Dividend per share	JPY 4,300
Dividend Years	21
Dividend Yield	4.58%
Ex Div Date	2026-07-30
Last Dividend	JPY 2,150
Payout Frequency	Semi-Annual
Payout Ratio	88.27%

Performance and technicals

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

Metric	Value
10Y total return	74.24%
1Y total return	4.32%
200-day SMA	99,625
3Y total return	-0.43%
50-day SMA	99,606
50-day SMA vs 200-day SMA	50under200
5Y total return	8.53%
All Time High	120,833.3
All Time High Change	-22.37%
All Time High Date	2022-01-04
All Time Low	30,133.3
All Time Low Change	211.28%
All Time Low Date	2009-02-19
ATR	1,275.9
Beta	0.33
Beta1y	0
Beta2y	0.2
Ch YTD	-9.89
High	94,700
High52	107,000
High52 Date	2026-01-09
High52ch	-12.34%
Low	93,600
Low52	90,800
Low52 Date	2025-05-22
Low52ch	3.3%
Ma50ch	-5.83%
Price vs 200-day SMA	-5.85%
RSI	29.98
RSI Monthly	46.32
RSI Weekly	34.77
Sharpe ratio	0.16x
Sortino ratio	0.69
Total Return	5.88%
Tr YTD	-7.84
Tr15y	268.56%
Tr1m	-3%
Tr1w	-1.05%
Tr3m	-7.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 13.4B
Operating margin	56.88

Ownership and float

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

Metric	Value
Float	2,664,762%
Shares Institutions	55.56%
Shares Out	2,746,163
Shares Qo Q	-0.31%
Shares Yo Y	-1.3%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 12.5B
Average Volume	5,457.15x
Bv Per Share	51,338.5
CAPEX	JPY -6B
Ch10y	19.09
Ch15y	106.3
Ch1m	-3
Ch1w	-1.05
Ch1y	-0.32
Ch20y	60.62
Ch3m	-7.22
Ch3y	-11.92
Ch5y	-9.81
Ch6m	-7.86
Change	-0.53%
Change From Open	-0.95
Close	94,300
Days Gap	0.42
Dollar Volume	680,331,400
Earnings Date	2026-03-17
EBIT	JPY 13.4B
EBITDA	JPY 17.1B
EPS	JPY 4,547
F Score	5
FCF	JPY 12.5B
FCF EV Yield	3.4x
FCF Per Share	JPY 4,543
Financing CF	-11,128,000,000
Fiscal Year End	January
Graham Number	72469.75246
Graham Upside	-22.74
Investing CF	-6,275,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-17
Last Report Date	2026-01-31
Last Split Date	2025-01-30
Last Split Type	Forward
Lynch Fair Value	JPY 23,704
Lynch Upside	-74.73
Ma150	101,086.7
Ma150ch	-7.21%
Ma20	97,050
Ma20ch	-3.35%
Net CF	1,093,000,000
Open	94,700
P FCF Ratio	20.65
P OCF Ratio	13.92
Payment Date	2026-10-07
Position In Range	18.18
Ppne	255,829,000,000
Price Date	2026-05-08
Price EBITDA	JPY 15.08
Ptbv Ratio	1.83
Relative Volume	1.39x
Revenue	23,584,000,000x
Tr20y	256.46%
Tr6m	-5.76%
Volume	7,253

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/8967 dividend yield, growth & safety

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

Dividend yield

+4.6%

$4300 annual per share

Payout ratio

+88.3%

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

5Y dividend CAGR

+6.8%

4 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-07-30

Performance

TYO/8967 stock returns vs the market

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

Ownership

Who owns TYO/8967?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

TYO/8967 momentum and risk profile

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

RSI (14)

30.0

Below 30: short-term oversold

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About TYO/8967

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

What is the current tyo/8967 stock rating?

tyo/8967 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/8967 analysis?

The full report lives at /stocks/tyo/8967/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/8967?

The latest report frames tyo/8967 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/8967 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.