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No complete published report is available for tyo/9072 (TYO/9072) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9072 stock profile: metrics, valuation and analysis

Market cap	630.3B
Revenue (ttm)	272.5B
Net income (ttm)	16.9B
EPS (ttm)	¥130
Shares out	124M
P/E (trailing)	39.0x
P/E (forward)	31.2x
Dividend	¥112 (2.23%)
Volume	173,800
Beta	0.27

All TYO/9072 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 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	13,746
Employees Change	-16%
Employees Change Percent	-0.12
Enterprise value	JPY 720.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Industry PE	18.07
Isin	JP3709600005
Last refreshed	2026-09-05
Market cap	JPY 630.3B
Price	JPY 5,082
Price currency	JPY
Rev Per Employee	19,827,295.21x
Sector	Industrials
Sector PE	17.78
Sic	4210
Symbol	tyo/9072
Website	https://www.nikkon-hd.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.68%
EV Earnings	42.72x
EV/EBIT	29.55x
EV/EBITDA	16.98x
EV/FCF	63.86x
EV/Sales	2.64x
FCF yield	1.79%
Forward P/E	31.22x
P/B ratio	2.51x
P/E ratio	39.05x
P/S ratio	2.31x
PE Ratio10 Y	13.84x
PE Ratio3 Y	20.37x
PE Ratio5 Y	16.11x

Profitability

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

Metric	Value
EBIT Margin	8.74%
EBITDA Margin	15.36%
FCF margin	4.18%
Gross margin	15.46%
Gross Profit	JPY 42.1B
Gross Profit Growth	3.87%
Gross Profit Growth Q	-6.77%
Gross Profit Growth3 Y	9.85%
Gross Profit Growth5 Y	7.23%
Net Income	JPY 16.9B
Net Income Growth	13.78%
Net Income Growth Q	-50.46%
Net Income Growth Qo Q	-74.53%
Net Income Growth Years	1%
Net Income Growth3 Y	0.22%
Net Income Growth5 Y	1.15%
Pretax Margin	9.83%
Profit Margin	6.19%
Profit Per Employee	JPY 1.2M
Profitable Quarters	JPY 72
Profitable Years	22
ROA	3.39
Roa5y	3.54
ROCE	6.28
ROE	6.87
Roe5y	6.98
ROIC	4.47
Roic5y	5.17

Growth

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

Metric	Value
Cagr10y	19.72%
Cagr15y	21.37%
Cagr1y	63.43%
Cagr20y	12.51%
Cagr3y	49.23%
Cagr5y	37.85%
Div CAGR10	12.87%
Div CAGR3	23.01%
Div CAGR5	22.55%
EPS Growth	19.12
EPS Growth Q	-49.23
EPS Growth Qo Q	-76.83
EPS Growth Years	1
EPS Growth3 Y	0.02
EPS Growth5 Y	1.51
FCF Growth	1,082.5%
FCF Growth3 Y	3.03%
OCF Growth	38.04%
OCF Growth10 Y	7.16%
OCF Growth3 Y	5.44%
OCF Growth5 Y	10.44%
Revenue Growth	6.57x
Revenue Growth Q	4.08x
Revenue Growth Qo Q	0.03x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	8.24x
Revenue Growth5 Y	7.58x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.62
Assets	JPY 442.8B
Cash	JPY 41.4B
Current Assets	JPY 88.7B
Current Liabilities	JPY 63.6B
Debt	JPY 130.6B
Debt EBITDA	JPY 3.12
Debt Equity	JPY 0.52
Debt FCF	JPY 11.58
Equity	JPY 251.6B
Interest Coverage	26.25
Liabilities	JPY 191.2B
Long Term Assets	JPY 354.1B
Long Term Liabilities	JPY 127.6B
Net Cash	JPY -89.2B
Net Cash By Market Cap	JPY -14.15
Net Debt EBITDA	JPY 2.13
Net Debt Equity	JPY 0.35
Net Debt FCF	JPY 7.91
Tangible Book Value	JPY 221.8B
Tangible Book Value Per Share	JPY 1,788
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	219.5
Net Working Capital	JPY 3.1B
Quick ratio	1.29
Working Capital	JPY 25.1B
Working Capital Turnover	JPY 12.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.48%
Dividend Growth	46.88%
Dividend Growth Years	0%
Dividend per share	JPY 112
Dividend Years	35
Dividend Yield	2.23%
Ex Div Date	2026-09-29
Last Dividend	JPY 56
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	504.84%
1Y total return	63.38%
200-day SMA	4,656.9
3Y total return	232.42%
50-day SMA	5,392.5
50-day SMA vs 200-day SMA	50over200
5Y total return	397.62%
All Time High	6,689
All Time High Change	-24.02%
All Time High Date	2026-06-23
All Time Low	246.5
All Time Low Change	1,961.66%
All Time Low Date	2000-02-23
ATR	168.7
Beta	0.27
Beta1y	0.08
Beta2y	0.23
Ch YTD	49.21
High	5,105
High52	6,689
High52 Date	2026-06-23
High52ch	-24.02%
Low	5,036
Low52	3,101
Low52 Date	2025-09-04
Low52ch	63.88%
Ma50ch	-5.76%
Price vs 200-day SMA	9.13%
RSI	37.59
RSI Monthly	66.21
RSI Weekly	49.26
Sharpe ratio	1.24x
Sharpe Ratio3y	1.5x
Sharpe Ratio5y	1.2x
Sortino ratio	2.07
Sortino Ratio3y	2.64
Sortino Ratio5y	2.12
Total Return	6.71%
Tr YTD	50.29
Tr15y	1,726.88%
Tr1m	0.87%
Tr1w	-6.84%
Tr3m	-15.72%

Ownership and float

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

Metric	Value
Float	50,583,701%
Net Borrowing	17,341,000,000
Shares Insiders	0.41%
Shares Institutions	22.45%
Shares Out	124,032,471
Shares Qo Q	0.66%
Shares Yo Y	-4.48%

Other indicators

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

Metric	Value
Average Volume	244,335x
Bv Per Share	2,021.5
CAPEX	JPY -26.9B
Ch10y	356.8
Ch15y	1,107.1
Ch1m	0.87
Ch1w	-6.84
Ch1y	60.47
Ch20y	536.4
Ch3m	-15.72
Ch3y	208.2
Ch5y	329.2
Ch6m	29.41
Change	1.05%
Change From Open	0.3
Close	5,029
Days Gap	0.76
Depreciation Amortization	18,048,500,000
Dollar Volume	883,251,600
Earnings Date	2026-08-07
EBIT	JPY 23.8B
EBITDA	JPY 41.9B
EPS	JPY 130
F Score	6
FCF	JPY 11.3B
FCF EV Yield	1.57x
FCF Per Share	JPY 90.95
Financing CF	-11,119,000,000
Fiscal Year End	March
Founded	1,950
Goodwill	8,176,000,000
Graham Number	2433.04163
Graham Upside	-52.12
Income Tax	JPY 9.6B
Investing CF	-25,564,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 651
Lynch Upside	-87.2
Ma150	5,038.8
Ma150ch	0.86%
Ma20	5,392.6
Ma20ch	-5.76%
Net CF	767,000,000
Next Earnings Date	2026-11-06
Open	5,067
P FCF Ratio	55.88
P OCF Ratio	16.52
Payment Date	2026-12-10
Position In Range	66.67
Ppne	281,334,000,000
Price Date	2026-09-04
Price EBITDA	JPY 15.06
Ptbv Ratio	2.84
Relative Volume	0.72x
Revenue	272,546,000,000x
Tax By Revenue	3.53x
Tax Rate	35.87%
Tr20y	956.77%
Tr6m	30.35%
Volume	173,800
Z Score	3.03

TYO/9072 (TYO/9072)

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Profile and market data

Valuation

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