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

TYO/9107 stock hub

TYO/9107 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

1.6T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9107

In the news

Latest news · TYO/9107

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E14.7

P25 11.9P50 14.6P75 19.3

Trailing P/E11.9

P25 10.4P50 14P75 20.5

ROE7.8

P25 5.2P50 8.6P75 12.7

ROIC4.8

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/9107 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	5,176
Employees Change	164%
Employees Change Percent	3.27
Enterprise value	JPY 1.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Marine Shipping
Isin	JP3223800008
Last refreshed	2026-05-10
Market cap	JPY 1.6T
Price	JPY 2,503
Price currency	JPY
Rev Per Employee	196,747,295.21x
Sector	Industrials
Sic	4412
Symbol	tyo/9107
Website	https://www.kline.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.41%
EV Earnings	11.99x
EV/EBIT	14.91x
EV/EBITDA	10.22x
EV/Sales	1.57x
Forward P/E	14.68x
P/B ratio	0.86x
P/E ratio	11.9x
P/S ratio	1.55x
PE Ratio3 Y	7.94x
PE Ratio5 Y	5.23x

Profitability

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

Metric	Value
EBIT Margin	8.26%
EBITDA Margin	13.09%
Gross margin	16.59%
Gross Profit	JPY 168.9B
Gross Profit Growth	-7.32%
Gross Profit Growth Q	21.12%
Gross Profit Growth3 Y	5.78%
Gross Profit Growth5 Y	36.66%
Net Income	JPY 133B
Net Income Growth	-56.45%
Net Income Growth Q	46.97%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.37%
Net Income Growth5 Y	4.12%
Pretax Margin	13.01%
Profit Margin	13.06%
Profit Per Employee	JPY 25.7M
Profitable Years	7
ROA	2.31
Roa5y	2.28
ROCE	3.99
ROE	7.75
Roe5y	37.55
ROIC	4.79
Roic5y	4.46

Growth

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

Metric	Value
Cagr10y	31.36%
Cagr15y	18.37%
Cagr1y	35.12%
Cagr20y	8.77%
Cagr3y	40.22%
Cagr5y	57.04%
Div CAGR10	35.97%
Div CAGR3	-15.66%
Div CAGR5	12.47%
EPS Growth	-54.27
EPS Growth Q	48.01
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-37.38
EPS Growth5 Y	10.2
Revenue Growth	-2.82x
Revenue Growth Q	3.15x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.61x
Revenue Growth5 Y	10.24x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.45
Assets	JPY 2.3T
Cash	JPY 322.5B
Current Assets	JPY 546.4B
Current Liabilities	JPY 235.2B
Debt	JPY 296B
Debt EBITDA	JPY 2.22
Debt Equity	JPY 0.16
Equity	JPY 1.8T
Interest Coverage	10.53
Liabilities	JPY 502B
Long Term Assets	JPY 1.8T
Long Term Liabilities	JPY 266.8B
Net Cash	JPY 26.5B
Net Cash By Market Cap	JPY 1.68
Net Debt EBITDA	JPY -0.2
Net Debt Equity	JPY -0.01
Tangible Book Value	JPY 1.8T
Tangible Book Value Per Share	JPY 2,836
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	20.52
Net Working Capital	JPY 59.3B
Quick ratio	1.91
Working Capital	JPY 311.3B
Working Capital Turnover	JPY 4

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.78%
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	JPY 120
Dividend Years	5
Dividend Yield	4.79%
Ex Div Date	2026-03-30
Last Dividend	JPY 60
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	1,429.25%
1Y total return	35.09%
200-day SMA	2,288.5
3Y total return	175.78%
50-day SMA	2,614.4
50-day SMA vs 200-day SMA	50over200
5Y total return	854.65%
All Time High	2,964.5
All Time High Change	-15.57%
All Time High Date	2026-03-18
All Time Low	79.33
All Time Low Change	3,055.06%
All Time Low Date	2020-03-19
ATR	85.59
Beta	0.83
Beta1y	0.06
Beta2y	0.77
Ch YTD	14.76
High	2,554
High52	2,964.5
High52 Date	2026-03-18
High52ch	-15.57%
Low	2,471.5
Low52	1,925
Low52 Date	2025-06-19
Low52ch	30.03%
Ma50ch	-4.26%
Price vs 200-day SMA	9.37%
RSI	44.3
RSI Monthly	60.6
RSI Weekly	56.28
Sharpe ratio	1.34x
Sortino ratio	2.18
Total Return	9.57%
Tr YTD	17.3
Tr15y	1,155.02%
Tr1m	-8.98%
Tr1w	-0.02%
Tr3m	9.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 84.2B
Operating Income Growth	-18.17
Operating Income Growth Q	45.57
Operating Income Growth3 Y	2.19
Operating margin	8.26

Ownership and float

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

Metric	Value
Float	334,948,120%
Shares Insiders	0.04%
Shares Institutions	13.95%
Shares Out	632,094,420
Shares Qo Q	0%
Shares Yo Y	-4.78%

Other indicators

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

Metric	Value
Average Volume	5,667,935x
Bv Per Share	2,852
Ch10y	967.6
Ch15y	707.4
Ch1m	-8.98
Ch1w	-0.02
Ch1y	28.62
Ch20y	215.9
Ch3m	6.92
Ch3y	140.3
Ch5y	566.5
Ch6m	18.18
Change	-2.23%
Change From Open	-1.98
Close	2,560
Days Gap	-0.25
Depreciation Amortization	49,137,000,000
Dollar Volume	13,574,770,200
Earnings Date	2026-05-08
EBIT	JPY 84.2B
EBITDA	JPY 133.3B
EPS	JPY 210
F Score	4
Fiscal Year End	March
Founded	1,919
Graham Number	3714.1177
Graham Upside	48.39
Income Tax	JPY -4B
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,052
Lynch Upside	-57.97
Ma150	2,316.2
Ma150ch	8.06%
Ma20	2,585.4
Ma20ch	-3.19%
Next Earnings Date	2026-05-15
Open	2,553.5
Payment Date	2026-06-22
Position In Range	38.18
Ppne	493,650,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.87
Ptbv Ratio	0.88
Relative Volume	0.97x
Revenue	1,018,364,000,000x
Tax By Revenue	-0.39x
Tr20y	437.53%
Tr6m	20.79%
Volume	5,423,400
Z Score	3.14

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/9107 dividend yield, growth & safety

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

Dividend yield

+4.8%

$120 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+12.5%

0 consecutive years of growth

Total shareholder yield

+9.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/9107 stock returns vs the market

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

Ownership

Who owns TYO/9107?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.8%

Negative means the company is buying back shares.

Technical

TYO/9107 momentum and risk profile

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

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

1.34

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

Questions

About TYO/9107

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

What is the current tyo/9107 stock rating?

tyo/9107 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/9107 analysis?

The full report lives at /stocks/tyo/9107/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/9107?

The latest report frames tyo/9107 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/9107 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.