Is a complete TYO/9046 research report available?

No complete published report is available for tyo/9046 (TYO/9046) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9046 stock profile: metrics, valuation and analysis

Market cap	19.5B
Revenue (ttm)	23.4B
Net income (ttm)	1.4B
EPS (ttm)	¥175
Shares out	7.9M
P/E (trailing)	14.1x
Dividend	¥25.0 (1.01%)
Volume	8,500
Beta	0.27

All TYO/9046 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

JPY

Showing 230 of 230 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	827
Employees Change	11%
Employees Change Percent	1.35
Enterprise value	JPY 72.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Railroads
Industry PE	10.56
Isin	JP3290600000
Last refreshed	2026-09-14
Market cap	JPY 19.5B
Price	JPY 2,465
Price currency	JPY
Rev Per Employee	28,327,690.45x
Sector	Industrials
Sector PE	16.8
Sic	4100
Symbol	tyo/9046
Website	https://www.shintetsu.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.1%
EV Earnings	52.34x
EV/EBIT	31.6x
EV/Sales	3.09x
FCF yield	-0.78%
P/B ratio	0.76x
P/E ratio	14.09x
P/S ratio	0.83x
PE Ratio10 Y	71.54x
PE Ratio3 Y	18.74x
PE Ratio5 Y	27.21x

Profitability

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

Metric	Value
EBIT Margin	9.78%
Gross margin	22.06%
Gross Profit	JPY 5.2B
Gross Profit Growth	7.69%
Gross Profit Growth Q	-6.55%
Gross Profit Growth3 Y	8.46%
Gross Profit Growth5 Y	5.89%
Net Income	JPY 1.4B
Net Income Growth	16.21%
Net Income Growth Q	-13.5%
Net Income Growth Qo Q	488.24%
Net Income Growth Years	5%
Net Income Growth3 Y	25.99%
Net Income Growth5 Y	13.13%
Pretax Margin	8.47%
Profit Margin	5.91%
Profit Per Employee	JPY 1.7M
Profitable Quarters	JPY 5
Profitable Years	14
ROA	1.57
Roa5y	1.2
ROCE	3.46
ROE	5.57
Roe5y	4.27
ROIC	2.04
Roic5y	1.7

Growth

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

Metric	Value
Cagr10y	-3.72%
Cagr15y	0.58%
Cagr1y	-2.84%
Cagr20y	-3.35%
Cagr3y	-6.24%
Cagr5y	-7.08%
Div CAGR10	9.6%
Div CAGR3	35.72%
Div CAGR5	20.11%
EPS Growth	17.27
EPS Growth Q	-13.49
EPS Growth Qo Q	488
EPS Growth Years	5
EPS Growth3 Y	26.65
EPS Growth5 Y	13.48
OCF Growth	29.56%
OCF Growth10 Y	-1.53%
OCF Growth3 Y	3.92%
OCF Growth5 Y	15.31%
Revenue Growth	4.75x
Revenue Growth Q	1.38x
Revenue Growth Qo Q	-1.68x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	2.85x
Revenue Growth5 Y	2.45x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.26
Assets	JPY 92.3B
Cash	JPY 1.7B
Current Assets	JPY 5B
Current Liabilities	JPY 26.1B
Debt	JPY 54.7B
Debt Equity	JPY 2.12
Debt FCF	JPY -357
Equity	JPY 25.8B
Interest Coverage	3.13
Liabilities	JPY 66.6B
Long Term Assets	JPY 87.3B
Long Term Liabilities	JPY 40.5B
Net Cash	JPY -52.9B
Net Cash By Market Cap	JPY -271
Net Debt Equity	JPY 2.05
Tangible Book Value	JPY 25B
Tangible Book Value Per Share	JPY 3,156
WACC	2.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.19
Inventory Turnover	18.82
Net Working Capital	JPY -2.2B
Quick ratio	0.13
Working Capital	JPY -21.1B
Working Capital Turnover	JPY -1.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	JPY 25
Dividend Years	3
Dividend Yield	1.01%
Ex Div Date	2026-03-30
Last Dividend	JPY 25
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-31.57%
1Y total return	-2.84%
200-day SMA	2,457.1
3Y total return	-17.57%
50-day SMA	2,461.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-30.72%
All Time High	7,690
All Time High Change	-67.95%
All Time High Date	1993-06-01
All Time Low	2,110
All Time Low Change	16.82%
All Time Low Date	2010-12-21
ATR	28.93
Beta	0.27
Beta1y	0
Beta2y	0.22
Ch YTD	-0.48
High	2,483
High52	2,641
High52 Date	2025-09-25
High52ch	-6.66%
Low	2,463
Low52	2,322
Low52 Date	2026-06-03
Low52ch	6.16%
Ma50ch	0.13%
Price vs 200-day SMA	0.32%
RSI	48.96
RSI Monthly	46.23
RSI Weekly	52
Sharpe ratio	-0.15x
Sharpe Ratio3y	-0.51x
Sharpe Ratio5y	-0.54x
Sortino ratio	0.12
Sortino Ratio3y	-0.39
Sortino Ratio5y	-0.42
Total Return	1.02%
Tr YTD	0.54
Tr15y	9.02%
Tr1m	1.19%
Tr1w	-0.44%
Tr3m	3.53%

Ownership and float

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

Metric	Value
Float	5,560,332%
Net Borrowing	-536,000,000
Shares Insiders	0.16%
Shares Institutions	13.18%
Shares Out	7,911,371
Shares Qo Q	0.05%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	7,785x
Bv Per Share	3,256.1
CAPEX	JPY -4B
Ch10y	-33.02
Ch15y	6.71
Ch1m	1.19
Ch1w	-0.44
Ch1y	-3.82
Ch20y	-50.5
Ch3m	3.53
Ch3y	-19.31
Ch5y	-32.19
Ch6m	-0.44
Change	0.04%
Change From Open	0.08
Close	2,464
Days Gap	-0.04
Depreciation Amortization	2,236,750,000
Dollar Volume	20,952,500
Earnings Date	2026-10-29
EBIT	JPY 2.3B
EPS	JPY 175
F Score	7
FCF	JPY -153M
FCF EV Yield	-0.21x
FCF Per Share	JPY -19.34
Financing CF	-1,181,000,000
Fiscal Year End	March
Founded	1,926
Graham Number	3579.88536
Graham Upside	45.23
Income Tax	JPY 600M
Investing CF	-2,390,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 2,296
Lynch Upside	-6.85
Ma150	2,450.7
Ma150ch	0.58%
Ma20	2,475
Ma20ch	-0.4%
Net CF	269,000,000
Next Earnings Date	2026-10-29
Open	2,463
P OCF Ratio	5.08
Payment Date	2026-06-18
Position In Range	10
Ppne	81,006,000,000
Price Date	2026-09-11
Ptbv Ratio	0.78
Relative Volume	1.1x
Revenue	23,427,000,000x
Tax By Revenue	2.56x
Tax Rate	30.24%
Tr20y	-49.43%
Tr6m	0.58%
Volume	8,500
Z Score	0.41

TYO/9046 (TYO/9046)

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Profile and market data

Valuation

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