Is a complete TYO/9101 research report available?

No complete published report is available for tyo/9101 (TYO/9101) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9101 stock profile: metrics, valuation and analysis

Market cap	2.9T
Revenue (ttm)	2.6T
Net income (ttm)	228.6B
EPS (ttm)	¥554
Shares out	403.6M
P/E (trailing)	13.0x
P/E (forward)	11.3x
Dividend	¥240 (3.29%)
Volume	1,354,900
Beta	0.74

All TYO/9101 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

JPY

Showing 247 of 247 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	39,830
Employees Change	4,600%
Employees Change Percent	13.06
Enterprise value	JPY 4.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	12.24
Isin	JP3753000003
Last refreshed	2026-09-11
Market cap	JPY 2.9T
Price	JPY 7,274
Price currency	JPY
Rev Per Employee	64,032,613.61x
Sector	Industrials
Sector PE	17.55
Sic	4731
Symbol	tyo/9101
Website	https://www.nyk.com

Valuation

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

Metric	Value
Earnings Yield	7.87%
EV Earnings	17.97x
EV/EBIT	17.11x
EV/EBITDA	9.77x
EV/FCF	24.32x
EV/Sales	1.61x
FCF yield	5.81%
Forward P/E	11.29x
P/B ratio	0.91x
P/E ratio	13x
P/S ratio	1.14x
PE Ratio10 Y	9.62x
PE Ratio3 Y	7.2x
PE Ratio5 Y	5x

Profitability

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

Metric	Value
EBIT Margin	6.36%
EBITDA Margin	13.44%
FCF margin	6.97%
Gross margin	18.56%
Gross Profit	JPY 473.2B
Gross Profit Growth	5.56%
Gross Profit Growth Q	37.61%
Gross Profit Growth3 Y	-0.17%
Gross Profit Growth5 Y	10.94%
Net Income	JPY 228.6B
Net Income Growth	-45.52%
Net Income Growth Q	28.86%
Net Income Growth Qo Q	3.58%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.48%
Net Income Growth5 Y	-3.88%
Pretax Margin	11.91%
Profit Margin	8.96%
Profit Per Employee	JPY 5.7M
Profitable Quarters	JPY 29
Profitable Years	7
ROA	2.09
Roa5y	3.89
ROCE	3.59
ROE	7.71
Roe5y	33
ROIC	2.94
Roic5y	7.34

Growth

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

Metric	Value
Cagr10y	33.77%
Cagr15y	21.63%
Cagr1y	35.83%
Cagr20y	9.86%
Cagr3y	28.19%
Cagr5y	28.45%
Div CAGR10	27.94%
Div CAGR3	0.72%
Div CAGR5	13.16%
EPS Growth	-41.97
EPS Growth Q	37.38
EPS Growth Qo Q	4.69
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-27.64
EPS Growth5 Y	0.14
FCF Growth	-44.5%
FCF Growth3 Y	-35.4%
FCF Growth5 Y	24.15%
OCF Growth	-7.32%
OCF Growth10 Y	12.73%
OCF Growth3 Y	-16.9%
OCF Growth5 Y	24.33%
Revenue Growth	0.49x
Revenue Growth Q	21.09x
Revenue Growth Qo Q	18.97x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.53x
Revenue Growth5 Y	7.8x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.53
Assets	JPY 5.4T
Cash	JPY 226B
Current Assets	JPY 924.6B
Current Liabilities	JPY 873.2B
Debt	JPY 1.4T
Debt EBITDA	JPY 3.97
Debt Equity	JPY 0.43
Debt FCF	JPY 8.06
Equity	JPY 3.2T
Interest Coverage	6.15
Liabilities	JPY 2.2T
Long Term Assets	JPY 4.5T
Long Term Liabilities	JPY 1.3T
Net Cash	JPY -1.1T
Net Cash By Market Cap	JPY -39.1
Net Debt EBITDA	JPY 3.31
Net Debt Equity	JPY 0.36
Net Debt FCF	JPY 6.73
Tangible Book Value	JPY 2.8T
Tangible Book Value Per Share	JPY 7,004
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	26.98
Net Working Capital	JPY 94.3B
Quick ratio	0.72
Working Capital	JPY 51.5B
Working Capital Turnover	JPY 14.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.11%
Dividend Growth	-24.19%
Dividend Growth Years	1%
Dividend per share	JPY 240
Dividend Years	9
Dividend Yield	3.29%
Ex Div Date	2026-09-29
Last Dividend	JPY 120
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	1,733.99%
1Y total return	35.8%
200-day SMA	5,592.6
3Y total return	110.68%
50-day SMA	6,249.2
50-day SMA vs 200-day SMA	50over200
5Y total return	249.56%
All Time High	7,465
All Time High Change	-3.58%
All Time High Date	2026-09-07
All Time Low	363.7
All Time Low Change	1,879.28%
All Time Low Date	2020-03-17
ATR	204.5
Beta	0.74
Beta1y	-0.31
Beta2y	0.21
Ch YTD	41.75
High	7,297
High52	7,465
High52 Date	2026-09-07
High52ch	-2.56%
Low	7,085
Low52	4,793
Low52 Date	2025-12-08
Low52ch	51.76%
Ma50ch	15.18%
Price vs 200-day SMA	28.71%
RSI	63.22
RSI Monthly	71.33
RSI Weekly	77.44
Sharpe ratio	1.24x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	1.09x
Sortino ratio	2.03
Sortino Ratio3y	1.41
Sortino Ratio5y	1.78
Total Return	9.41%
Tr YTD	44.57
Tr15y	1,787.44%
Tr1m	17.71%
Tr1w	1.42%
Tr3m	26.24%

Ownership and float

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

Metric	Value
Float	402,891,618%
Net Borrowing	288,909,000,000
Shares Insiders	0.16%
Shares Institutions	48.6%
Shares Out	403,555,618
Shares Qo Q	-1.06%
Shares Yo Y	-6.11%

Other indicators

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

Metric	Value
Average Volume	3,528,450x
Bv Per Share	7,718.1
CAPEX	JPY -304.5B
Ch10y	938.2
Ch15y	868.3
Ch1m	17.71
Ch1w	1.42
Ch1y	30.28
Ch20y	200.8
Ch3m	26.24
Ch3y	83.58
Ch5y	121.3
Ch6m	29.44
Change	1.06%
Change From Open	2.38
Close	7,198
Days Gap	-1.29
Depreciation Amortization	180,319,500,000
Dollar Volume	9,855,542,600
Earnings Date	2026-11-05
EBIT	JPY 162.3B
EBITDA	JPY 342.7B
EPS	JPY 554
F Score	5
FCF	JPY 168.9B
FCF EV Yield	4.11x
FCF Per Share	JPY 418
Financing CF	-33,386,000,000
Fiscal Year End	March
Founded	1,885
Goodwill	246,075,000,000
Graham Number	10023.56708
Graham Upside	39.25
Income Tax	JPY 71.7B
Investing CF	-371,238,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2022-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 2,832
Lynch Upside	-60.66
Ma150	5,786.5
Ma150ch	24.39%
Ma20	7,022
Ma20ch	2.51%
Net CF	60,956,000,000
Next Earnings Date	2026-11-05
Open	7,105
P FCF Ratio	17.2
P OCF Ratio	6.14
Payment Date	2026-12-03
Position In Range	89.15
Ppne	1,687,166,000,000
Price Date	2026-09-11
Price EBITDA	JPY 8.48
Ptbv Ratio	1.03
Relative Volume	0.38x
Revenue	2,550,419,000,000x
Tax By Revenue	2.81x
Tax Rate	23.6%
Tr20y	555.59%
Tr6m	32.01%
Volume	1,354,900
Z Score	1.73

TYO/9101 (TYO/9101)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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