Is a complete TYO/9045 research report available?

No complete published report is available for tyo/9045 (TYO/9045) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9045 stock profile: metrics, valuation and analysis

Market cap	323B
Revenue (ttm)	334.8B
Net income (ttm)	33.6B
EPS (ttm)	¥333
Shares out	100.9M
P/E (trailing)	9.6x
P/E (forward)	11.0x
Dividend	¥86.0 (2.68%)
Volume	65,700
Beta	-0.01

All TYO/9045 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

JPY

Showing 226 of 226 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	6,233
Employees Change	-121%
Employees Change Percent	-1.9
Enterprise value	JPY 738.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.59
Isin	JP3279400000
Last refreshed	2026-09-10
Market cap	JPY 323B
Price	JPY 3,203
Price currency	JPY
Rev Per Employee	53,715,225.41x
Sector	Industrials
Sector PE	17.54
Sic	9997
Symbol	tyo/9045
Website	https://www.keihan.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.4%
EV Earnings	21.99x
EV/EBIT	14.95x
EV/EBITDA	9.96x
EV/Sales	2.21x
FCF yield	-3.85%
Forward P/E	11.03x
P/B ratio	0.92x
P/E ratio	9.62x
P/S ratio	0.96x
PE Ratio10 Y	23.35x
PE Ratio3 Y	12.83x
PE Ratio5 Y	24.18x

Profitability

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

Metric	Value
Gross Profit	JPY 103.6B
Gross Profit Growth	11.34%
Gross Profit Growth Q	4.7%
Gross Profit Growth3 Y	15.84%
Gross Profit Growth5 Y	16.69%
Net Income	JPY 33.6B
Net Income Growth	17.69%
Net Income Growth Q	0.01%
Net Income Growth Qo Q	16.67%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	22.2%
Pretax Margin	14.29%
Profit Per Employee	JPY 5.4M
Profitable Quarters	JPY 21
Profitable Years	5
Roa5y	2.41
ROCE	6.6
Roe5y	7.95
ROIC	6.65
Roic5y	3.49

Growth

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

Metric	Value
Cagr10y	0.3%
Cagr15y	4.83%
Cagr1y	-4.82%
Cagr20y	1.48%
Cagr3y	-6.34%
Cagr5y	1.49%
Div CAGR10	12.79%
Div CAGR3	49.38%
Div CAGR5	31.95%
EPS Growth	21.05
EPS Growth Q	0.05
EPS Growth Qo Q	16.69
EPS Growth Quarters	13
EPS Growth Years	5
EPS Growth3 Y	24.69
OCF Growth	-8.33%
OCF Growth10 Y	1.05%
OCF Growth3 Y	33.56%
OCF Growth5 Y	21.43%
Revenue Growth	9.62x
Revenue Growth Q	3.21x
Revenue Growth Qo Q	-29.58x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	8.59x
Revenue Growth5 Y	4.55x

Financial strength

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

Metric	Value
Assets	JPY 942.2B
Cash	JPY 23.2B
Current Assets	JPY 256.6B
Current Liabilities	JPY 195.1B
Debt	JPY 430B
Debt Equity	JPY 1.23
Debt FCF	JPY -34.62
Equity	JPY 350.8B
Interest Coverage	12.52
Liabilities	JPY 591.4B
Long Term Assets	JPY 685.6B
Long Term Liabilities	JPY 396.3B
Net Cash	JPY -406.8B
Net Cash By Market Cap	JPY -126
Net Debt EBITDA	JPY 5.49
Net Debt Equity	JPY 1.16
Tangible Book Value	JPY 333.9B
Tangible Book Value Per Share	JPY 3,309
WACC	2.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Net Working Capital	JPY 145.1B
Quick ratio	0.24
Working Capital	JPY 61.5B
Working Capital Turnover	JPY 4.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.79%
Dividend Growth	150%
Dividend Growth Years	3%
Dividend per share	JPY 86
Dividend Years	24
Dividend Yield	2.68%
Ex Div Date	2026-03-30
Last Dividend	JPY 100
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	3.05%
1Y total return	-4.82%
200-day SMA	3,286.7
3Y total return	-17.84%
50-day SMA	3,203.8
50-day SMA vs 200-day SMA	50under200
5Y total return	7.7%
All Time High	5,500
All Time High Change	-41.8%
All Time High Date	2019-11-12
All Time Low	1,260
All Time Low Change	154.05%
All Time Low Date	2002-12-20
ATR	49.14
Beta	-0.01
Beta1y	0.18
Beta2y	0.24
Ch YTD	-5.27
High	3,204
High52	3,596
High52 Date	2026-02-13
High52ch	-10.93%
Low	3,177
Low52	3,029
Low52 Date	2026-05-20
Low52ch	5.74%
Ma50ch	-0.09%
Price vs 200-day SMA	-2.61%
RSI	50.54
RSI Monthly	47.25
RSI Weekly	48.05
Sharpe ratio	0.01x
Sharpe Ratio3y	-0.24x
Sharpe Ratio5y	-0.01x
Sortino ratio	0.31
Sortino Ratio3y	-0.11
Sortino Ratio5y	0.21
Total Return	5.47%
Tr YTD	-2.37
Tr15y	103%
Tr1m	2.07%
Tr1w	-0.16%
Tr3m	-1.45%

Ownership and float

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

Metric	Value
Float	91,587,722%
Net Borrowing	11,533,000,000
Shares Insiders	0%
Shares Institutions	26.17%
Shares Out	100,900,435
Shares Qo Q	-0.02%
Shares Yo Y	-2.79%

Other indicators

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

Metric	Value
Average Volume	271,880x
Bv Per Share	3,390.1
CAPEX	JPY -52.8B
Ch10y	-7.49
Ch15y	72.1
Ch1m	2.07
Ch1w	-0.16
Ch1y	-7.65
Ch20y	7.24
Ch3m	-1.45
Ch3y	-22
Ch5y	0.5
Ch6m	-3.15
Change	0.06%
Change From Open	0.44
Close	3,201
Days Gap	-0.37
Depreciation Amortization	24,728,000,000
Dollar Volume	210,437,100
Earnings Date	2026-11-06
EBIT	JPY 49.3B
EBITDA	JPY 74B
EPS	JPY 333
F Score	5
FCF	JPY -12.4B
FCF EV Yield	-1.68x
FCF Per Share	JPY -123
Financing CF	3,568,000,000
Fiscal Year End	March
Founded	1,906
Graham Number	5038.16572
Graham Upside	57.39
Income Tax	JPY 13.1B
Investing CF	-42,986,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 7,387
Lynch Upside	130.8
Ma150	3,259.4
Ma150ch	-1.79%
Ma20	3,192.5
Ma20ch	0.27%
Net CF	923,000,000
Next Earnings Date	2026-11-06
Open	3,189
P OCF Ratio	8.01
Payment Date	2026-06-22
Position In Range	96.3
Ppne	563,405,000,000
Price Date	2026-09-10
Price EBITDA	JPY 4.36
Ptbv Ratio	0.97
Relative Volume	0.24x
Revenue	334,807,000,000x
Tax By Revenue	3.93x
Tr20y	34.17%
Tr6m	-0.18%
Volume	65,700

TYO/9045 (TYO/9045)

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Ownership and float

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