Industrials / General TransportationUpdated 2026-05-10 22:07 UTC

TYO/9023 stock hub

TYO/9023 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

880.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9023

In the news

Latest news · TYO/9023

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E16

P25 11.9P50 14.6P75 19.3

Trailing P/E14.9

P25 10.4P50 14P75 20.5

ROE8.1

P25 5.2P50 8.6P75 12.7

ROIC3.6

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/9023 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

210

Groups with data

Currency

JPY

Showing 210 of 210 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	11,328
Employees Change	-62%
Employees Change Percent	-0.54
Enterprise value	JPY 1.9T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	General Transportation
Isin	JP3583900000
Last refreshed	2026-05-10
Market cap	JPY 880.8B
Price	JPY 1,517
Price currency	JPY
Rev Per Employee	37,289,371.47x
Sector	Industrials
Sic	4011
Symbol	tyo/9023
Website	https://www.tokyometro.jp/index.html

Valuation

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

Metric	Value
Earnings Yield	6.7%
EV Earnings	32.18x
EV/EBIT	21.15x
EV/EBITDA	11.6x
EV/FCF	45.22x
EV/Sales	4.5x
FCF yield	4.77%
Forward P/E	16.03x
P/B ratio	1.2x
P/E ratio	14.93x
P/S ratio	2.09x
PEG ratio	3.53x

Profitability

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

Metric	Value
EBIT Margin	21.21%
EBITDA Margin	38.71%
FCF margin	9.94%
Gross margin	34.3%
Gross Profit	JPY 144.9B
Gross Profit Growth	3.63%
Gross Profit Growth Q	-47%
Gross Profit Growth3 Y	2.11%
Gross Profit Growth5 Y	5.25%
Net Income	JPY 59B
Net Income Growth	9.8%
Net Income Growth Q	-35.11%
Net Income Growth3 Y	4.72%
Net Income Growth5 Y	13.48%
Pretax Margin	20.27%
Profit Margin	13.97%
Profit Per Employee	JPY 5.2M
ROA	2.75
Roa5y	1.66
ROCE	4.82
ROE	8.13
Roe5y	5.06
ROIC	3.56
Roic5y	2.27

Growth

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

Metric	Value
Cagr1y	-14.69%
EPS Growth	9.86
EPS Growth Q	-35.06
EPS Growth3 Y	4.74
EPS Growth5 Y	13.49
FCF Growth	455.24%
FCF Growth5 Y	8.73%
OCF Growth	8.27%
OCF Growth3 Y	-0.7%
OCF Growth5 Y	5.89%
Revenue Growth	3.58x
Revenue Growth Q	3.82x
Revenue Growth3 Y	-0.83x
Revenue Growth5 Y	2.86x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.21
Assets	JPY 2T
Cash	JPY 68.3B
Current Assets	JPY 312B
Current Liabilities	JPY 188.1B
Debt	JPY 1.1T
Debt EBITDA	JPY 6.55
Debt Equity	JPY 1.46
Debt FCF	JPY 25.51
Equity	JPY 734.8B
Interest Coverage	7.43
Liabilities	JPY 1.3T
Long Term Assets	JPY 1.7T
Long Term Liabilities	JPY 1.1T
Net Cash	JPY -1T
Net Cash By Market Cap	JPY -114
Net Debt EBITDA	JPY 6.14
Net Debt Equity	JPY 1.37
Net Debt FCF	JPY 23.89
Tangible Book Value	JPY 631.1B
Tangible Book Value Per Share	JPY 1,087

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	35.93
Net Working Capital	JPY 99.2B
Quick ratio	0.6
Working Capital	JPY 123.8B
Working Capital Turnover	JPY 3.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 44
Dividend Years	2
Dividend Yield	2.9%
Ex Div Date	2026-03-30
Last Dividend	JPY 21
Payout Frequency	Semi-Annual
Payout Ratio	60.01%

Performance and technicals

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

Metric	Value
1Y total return	-14.68%
200-day SMA	1,643.6
50-day SMA	1,624.7
50-day SMA vs 200-day SMA	50under200
All Time High	2,125
All Time High Change	-28.61%
All Time High Date	2025-04-23
All Time Low	1,492
All Time Low Change	1.68%
All Time Low Date	2026-05-01
ATR	26.63
Beta1y	-0.04
Beta2y	-0.07
Ch YTD	-4.86
High	1,552.5
High52	1,901
High52 Date	2025-05-27
High52ch	-20.2%
Low	1,510
Low52	1,492
Low52 Date	2026-05-01
Low52ch	1.68%
Ma50ch	-6.63%
Price vs 200-day SMA	-7.7%
RSI	26.7
RSI Monthly	39.21
RSI Weekly	33.75
Sharpe ratio	-1.7x
Sortino ratio	-1.81
Total Return	2.95%
Tr YTD	-3.63
Tr1m	-8.28%
Tr1w	-1.75%
Tr3m	-8.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 89.6B
Operating Income Growth	3.04
Operating Income Growth Q	41.19
Operating Income Growth3 Y	2.2
Operating Income Growth5 Y	3.61
Operating margin	21.21

Ownership and float

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

Metric	Value
Float	290,096,893%
Net Borrowing	-15,411,000,000
Shares Institutions	8.41%
Shares Out	580,596,893
Shares Qo Q	0%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 42B
Average Volume	2,105,245x
Bv Per Share	1,265.5
CAPEX	JPY -91.8B
Ch1m	-8.28
Ch1w	-1.75
Ch1y	-16.79
Ch3m	-9.94
Ch6m	-6.79
Change	-1.49%
Change From Open	-1.49
Close	1,540
Days Gap	0
Depreciation Amortization	73,921,000,000
Dollar Volume	3,983,186,900
Earnings Date	2026-04-28
EBIT	JPY 89.6B
EBITDA	JPY 163.5B
EPS	JPY 102
F Score	7
FCF	JPY 42B
FCF EV Yield	2.21x
FCF Per Share	JPY 72.34
Financing CF	-51,846,000,000
Fiscal Year End	March
Founded	1,920
Graham Number	1701.24887
Graham Upside	12.15
Income Tax	JPY 26.6B
Investing CF	-87,400,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	JPY 1,370
Lynch Upside	-9.71
Ma150	1,628.3
Ma150ch	-6.84%
Ma20	1,591.4
Ma20ch	-4.67%
Net CF	-5,482,000,000
Next Earnings Date	2026-07-30
Open	1,540
P FCF Ratio	20.97
P OCF Ratio	6.58
Payment Date	2026-06-25
Position In Range	16.47
Ppne	1,665,914,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.39
Ptbv Ratio	1.4
Relative Volume	1.3x
Revenue	422,414,000,000x
Tax By Revenue	6.3x
Tax Rate	31.08%
Tr6m	-5.58%
Volume	2,625,700
Z Score	1.29

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/9023 dividend yield, growth & safety

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

Dividend yield

+2.9%

$44.0 annual per share

Payout ratio

+60.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/9023 stock returns vs the market

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

Ownership

Who owns TYO/9023?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

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

-0.1%

Negative means the company is buying back shares.

Technical

TYO/9023 momentum and risk profile

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

RSI (14)

26.7

Below 30: short-term oversold

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.70

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

Questions

About TYO/9023

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

What is the current tyo/9023 stock rating?

tyo/9023 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/9023 analysis?

The full report lives at /stocks/tyo/9023/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/9023?

The latest report frames tyo/9023 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/9023 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.