Is a complete TYO/9104 research report available?

No complete published report is available for tyo/9104 (TYO/9104) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9104 stock profile: metrics, valuation and analysis

Market cap	2.4T
Revenue (ttm)	2.1T
Net income (ttm)	221.5B
EPS (ttm)	¥644
Shares out	343.6M
P/E (trailing)	10.8x
P/E (forward)	9.7x
Dividend	¥205 (2.84%)
Volume	2,136,800
Beta	0.70

All TYO/9104 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

JPY

Showing 240 of 240 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	11,567
Employees Change	1,067%
Employees Change Percent	10.16
Enterprise value	JPY 4.9T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	12.27
Isin	JP3362700001
Last refreshed	2026-09-11
Market cap	JPY 2.4T
Price	JPY 7,055
Price currency	JPY
Rev Per Employee	183,572,317.8x
Sector	Industrials
Sector PE	17.64
Sic	4412
Symbol	tyo/9104
Website	https://www.mol.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.23%
EV Earnings	21.94x
EV/EBIT	29.15x
EV/EBITDA	14.08x
EV/Sales	2.29x
FCF yield	-3.67%
Forward P/E	9.75x
P/B ratio	0.79x
P/E ratio	10.85x
P/S ratio	1.13x
PE Ratio10 Y	14.2x
PE Ratio3 Y	5.99x
PE Ratio5 Y	4.27x

Profitability

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

Metric	Value
EBIT Margin	5.88%
EBITDA Margin	14.29%
Gross margin	16.68%
Gross Profit	JPY 354.2B
Gross Profit Growth	10.87%
Gross Profit Growth Q	32.78%
Gross Profit Growth3 Y	13.94%
Gross Profit Growth5 Y	30.57%
Net Income	JPY 221.5B
Net Income Growth	-40.35%
Net Income Growth Q	15.6%
Net Income Growth Qo Q	86.44%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.32%
Net Income Growth5 Y	3.26%
Pretax Margin	11.56%
Profit Margin	10.43%
Profit Per Employee	JPY 19.1M
Profitable Quarters	JPY 25
Profitable Years	8
ROA	1.35
Roa5y	1.81
ROCE	2.24
ROE	7.89
Roe5y	31.1
ROIC	2.11
Roic5y	3.19

Growth

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

Metric	Value
Cagr10y	30.54%
Cagr15y	18.35%
Cagr1y	49.95%
Cagr20y	8.34%
Cagr3y	24.57%
Cagr5y	29.9%
Div CAGR10	33.83%
Div CAGR3	-16.55%
Div CAGR5	8.2%
EPS Growth	-38.46
EPS Growth Q	16.23
EPS Growth Qo Q	86.44
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-27.07
EPS Growth5 Y	4.12
OCF Growth	25.09%
OCF Growth10 Y	7.98%
OCF Growth3 Y	-6.4%
OCF Growth5 Y	35.45%
Revenue Growth	19.81x
Revenue Growth Q	68.94x
Revenue Growth Qo Q	52.4x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	9.39x
Revenue Growth5 Y	15.59x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.37
Assets	JPY 6.2T
Cash	JPY 194.5B
Current Assets	JPY 691.1B
Current Liabilities	JPY 631.8B
Debt	JPY 2.6T
Debt EBITDA	JPY 8.56
Debt Equity	JPY 0.86
Debt FCF	JPY -29.5
Equity	JPY 3T
Interest Coverage	2.13
Liabilities	JPY 3.2T
Long Term Assets	JPY 5.5T
Long Term Liabilities	JPY 2.5T
Net Cash	JPY -2.4T
Net Cash By Market Cap	JPY -100
Net Debt EBITDA	JPY 7.92
Net Debt Equity	JPY 0.79
Tangible Book Value	JPY 2.7T
Tangible Book Value Per Share	JPY 7,888
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	26.09
Net Working Capital	JPY 172.1B
Quick ratio	0.6
Working Capital	JPY 59.3B
Working Capital Turnover	JPY -11.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.06%
Dividend Growth	-18.87%
Dividend Growth Years	0%
Dividend per share	JPY 205
Dividend Years	29
Dividend Yield	2.84%
Ex Div Date	2026-09-29
Last Dividend	JPY 100
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	1,336.46%
1Y total return	49.91%
200-day SMA	5,633.3
3Y total return	93.34%
50-day SMA	6,232.9
50-day SMA vs 200-day SMA	50over200
5Y total return	269.74%
All Time High	7,509
All Time High Change	-7.04%
All Time High Date	2026-08-25
All Time Low	495.7
All Time Low Change	1,308.2%
All Time Low Date	2020-03-17
ATR	205.6
Beta	0.7
Beta1y	-0.56
Beta2y	-0.02
Ch YTD	48.2
High	7,089
High52	7,509
High52 Date	2026-08-25
High52ch	-6.05%
Low	6,821
Low52	4,293
Low52 Date	2025-10-14
Low52ch	64.34%
Ma50ch	11.99%
Price vs 200-day SMA	23.91%
RSI	57.19
RSI Monthly	65.68
RSI Weekly	67.02
Sharpe ratio	1.36x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	1.11x
Sortino ratio	2.34
Sortino Ratio3y	1.31
Sortino Ratio5y	1.84
Total Return	5.9%
Tr YTD	50.66
Tr15y	1,151.09%
Tr1m	12.84%
Tr1w	-2.92%
Tr3m	18.75%

Ownership and float

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

Metric	Value
Float	343,040,396%
Net Borrowing	457,188,000,000
Shares Insiders	0.17%
Shares Institutions	43.27%
Shares Out	343,622,596
Shares Qo Q	0%
Shares Yo Y	-3.06%

Other indicators

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

Metric	Value
Average Volume	3,583,540x
Bv Per Share	8,668.9
CAPEX	JPY -539B
Ch10y	718
Ch15y	569
Ch1m	12.84
Ch1w	-2.92
Ch1y	44.78
Ch20y	137.1
Ch3m	18.75
Ch3y	66.03
Ch5y	133.7
Ch6m	17.09
Change	1.07%
Change From Open	2.25
Close	6,980
Days Gap	-1.15
Depreciation Amortization	178,413,500,000
Dollar Volume	15,075,124,000
Earnings Date	2026-11-09
EBIT	JPY 124.9B
EBITDA	JPY 303.3B
EPS	JPY 644
F Score	6
FCF	JPY -88.1B
FCF EV Yield	-1.81x
FCF Per Share	JPY -256
Financing CF	312,916,000,000
Fiscal Year End	March
Founded	1,884
Goodwill	133,700,000,000
Graham Number	11329.64559
Graham Upside	62.18
Income Tax	JPY 24.7B
Investing CF	-721,585,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2022-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 3,226
Lynch Upside	-53.83
Ma150	5,975.7
Ma150ch	16.81%
Ma20	7,019.1
Ma20ch	-0.56%
Net CF	45,509,000,000
Next Earnings Date	2026-11-09
Open	6,900
P OCF Ratio	5.32
Payment Date	2026-11-30
Position In Range	87.31
Ppne	2,909,173,000,000
Price Date	2026-09-11
Price EBITDA	JPY 7.91
Ptbv Ratio	0.88
Relative Volume	0.6x
Revenue	2,123,381,000,000x
Tax By Revenue	1.16x
Tax Rate	10.05%
Tr20y	396.67%
Tr6m	19.04%
Volume	2,136,800
Z Score	1.24

TYO/9104 (TYO/9104)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9104

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/9104 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/9104

Frequently asked questions