Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

TYO/9101 stock hub

TYO/9101 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/9101is not in this month’s coverageGet our monthly research letter — no spam

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

2.2T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9101

In the news

Latest news · TYO/9101

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E10.4

P25 11.9P50 14.6P75 19.3

Trailing P/E10.4

P25 10.4P50 14P75 20.5

ROE8

P25 5.2P50 8.6P75 12.7

ROIC3.3

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/9101 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

217

Groups with data

Currency

JPY

Showing 217 of 217 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	35,230
Employees Change	-13%
Employees Change Percent	-0.04
Enterprise value	JPY 3.3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Marine Shipping
Isin	JP3753000003
Last refreshed	2026-05-10
Market cap	JPY 2.2T
Price	JPY 5,571
Price currency	JPY
Rev Per Employee	68,799,716.15x
Sector	Industrials
Sic	4731
Symbol	tyo/9101
Website	https://www.nyk.com

Valuation

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

Metric	Value
Earnings Yield	10.19%
EV Earnings	14.5x
EV/EBIT	14.12x
EV/EBITDA	8.31x
EV/Sales	1.37x
Forward P/E	10.42x
P/B ratio	0.76x
P/E ratio	10.36x
P/S ratio	0.93x
PE Ratio10 Y	9.96x
PE Ratio3 Y	5.82x
PE Ratio5 Y	4.39x

Profitability

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

Metric	Value
EBIT Margin	5.48%
EBITDA Margin	12.26%
Gross margin	17.09%
Gross Profit	JPY 414.3B
Gross Profit Growth	-9.53%
Gross Profit Growth Q	-15.39%
Gross Profit Growth3 Y	-7.8%
Gross Profit Growth5 Y	14.15%
Net Income	JPY 229.2B
Net Income Growth	-51.29%
Net Income Growth Q	-65.5%
Net Income Growth Years	1%
Net Income Growth3 Y	-43%
Net Income Growth5 Y	28.76%
Pretax Margin	10.57%
Profit Margin	9.46%
Profit Per Employee	JPY 6.5M
Profitable Years	6
ROA	1.76
Roa5y	3.97
ROCE	3.28
ROE	7.98
Roe5y	36.61
ROIC	3.29
Roic5y	7.6

Growth

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

Metric	Value
Cagr10y	30.56%
Cagr15y	17.02%
Cagr1y	24.02%
Cagr20y	8.54%
Cagr3y	27.19%
Cagr5y	42.07%
Div CAGR10	27.38%
Div CAGR3	-43.08%
Div CAGR5	27.54%
EPS Growth	-48.06
EPS Growth Q	-63.21
EPS Growth Years	1
EPS Growth3 Y	-39.57
EPS Growth5 Y	33.3
Revenue Growth	-5.87x
Revenue Growth Q	-4.57x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.99x
Revenue Growth5 Y	9.2x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.52
Assets	JPY 5T
Cash	JPY 221.2B
Current Assets	JPY 883.1B
Current Liabilities	JPY 931.1B
Debt	JPY 1.2T
Debt EBITDA	JPY 4.13
Debt Equity	JPY 0.42
Equity	JPY 3T
Interest Coverage	6.73
Liabilities	JPY 2T
Long Term Assets	JPY 4.1T
Long Term Liabilities	JPY 1.1T
Net Cash	JPY -1T
Net Cash By Market Cap	JPY -44.76
Net Debt EBITDA	JPY 3.39
Net Debt Equity	JPY 0.34
Tangible Book Value	JPY 2.6T
Tangible Book Value Per Share	JPY 6,297
WACC	5.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	31.17
Net Working Capital	JPY 58.9B
Quick ratio	0.68
Working Capital	JPY -48B
Working Capital Turnover	JPY 46.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.23%
Dividend Growth	-30.77%
Dividend Growth Years	1%
Dividend per share	JPY 200
Dividend Years	9
Dividend Yield	3.59%
Ex Div Date	2026-03-30
Last Dividend	JPY 110
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	1,338.97%
1Y total return	24%
200-day SMA	5,304.8
3Y total return	105.8%
50-day SMA	5,785.2
50-day SMA vs 200-day SMA	50over200
5Y total return	478.57%
All Time High	6,394
All Time High Change	-12.87%
All Time High Date	2026-04-08
All Time Low	363.7
All Time Low Change	1,431.9%
All Time Low Date	2020-03-17
ATR	168.3
Beta	0.74
Beta1y	0.01
Beta2y	0.54
Ch YTD	9.71
High	5,700
High52	6,394
High52 Date	2026-04-08
High52ch	-12.87%
Low	5,478
Low52	4,570
Low52 Date	2025-05-08
Low52ch	21.9%
Ma50ch	-3.7%
Price vs 200-day SMA	5.02%
RSI	38.63
RSI Monthly	59.06
RSI Weekly	53.09
Sharpe ratio	0.99x
Sortino ratio	1.61
Total Return	9.82%
Tr YTD	11.79
Tr15y	956.75%
Tr1m	-11.7%
Tr1w	-1.03%
Tr3m	12.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 132.8B
Operating Income Growth	-36.33
Operating Income Growth Q	-48.69
Operating Income Growth3 Y	-25.44
Operating Income Growth5 Y	19.64
Operating margin	5.48

Ownership and float

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

Metric	Value
Float	403,558,691%
Shares Institutions	48.27%
Shares Out	403,558,691
Shares Qo Q	-2.08%
Shares Yo Y	-6.23%

Other indicators

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

Metric	Value
Average Volume	3,327,365x
Bv Per Share	7,022.2
Ch10y	715.3
Ch15y	442.6
Ch1m	-11.7
Ch1w	-1.03
Ch1y	19.06
Ch20y	136.4
Ch3m	10.3
Ch3y	79.48
Ch5y	266.5
Ch6m	10.76
Change	-1.57%
Change From Open	-2.26
Close	5,660
Days Gap	0.71
Depreciation Amortization	164,402,250,000
Dollar Volume	17,937,505,800
Earnings Date	2026-05-11
EBIT	JPY 132.8B
EBITDA	JPY 297.2B
EPS	JPY 538
F Score	2
Fiscal Year End	March
Founded	1,885
Goodwill	254,687,000,000
Graham Number	9671.87201
Graham Upside	73.61
Income Tax	JPY 19.9B
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2022-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 14,198
Lynch Upside	154.8
Ma150	5,302.3
Ma150ch	5.07%
Ma20	5,908.2
Ma20ch	-5.71%
Next Earnings Date	2026-05-11
Open	5,700
Payment Date	2026-06-19
Position In Range	41.89
Ppne	1,565,681,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.56
Ptbv Ratio	0.87
Relative Volume	0.95x
Revenue	2,423,814,000,000x
Tax By Revenue	0.82x
Tax Rate	7.78%
Tr20y	414.85%
Tr6m	12.86%
Volume	3,219,800
Z Score	1.82

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/9101 dividend yield, growth & safety

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

Dividend yield

+3.6%

$200 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+27.5%

1 consecutive years of growth

Total shareholder yield

+9.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/9101 stock returns vs the market

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

Ownership

Who owns TYO/9101?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.3%

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

-6.2%

Negative means the company is buying back shares.

Technical

TYO/9101 momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.99

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

Questions

About TYO/9101

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

What is the current tyo/9101 stock rating?

tyo/9101 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/9101 analysis?

The full report lives at /stocks/tyo/9101/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/9101?

The latest report frames tyo/9101 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/9101 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.