Is a complete TYO/9107 research report available?

No complete published report is available for tyo/9107 (TYO/9107) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9107 stock profile: metrics, valuation and analysis

Market cap	2T
Revenue (ttm)	1.1T
Net income (ttm)	126.4B
EPS (ttm)	¥201
Shares out	605.3M
P/E (trailing)	16.7x
P/E (forward)	10.4x
Dividend	¥120 (3.52%)
Volume	1,808,100
Beta	0.88

All TYO/9107 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

JPY

Showing 237 of 237 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	5,262
Employees Change	86%
Employees Change Percent	1.66
Enterprise value	JPY 2.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	12.49
Isin	JP3223800008
Last refreshed	2026-09-10
Market cap	JPY 2T
Price	JPY 3,353
Price currency	JPY
Rev Per Employee	201,499,049.79x
Sector	Industrials
Sector PE	17.54
Sic	4412
Symbol	tyo/9107
Website	https://www.kline.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.24%
EV Earnings	16.44x
EV/EBIT	20.36x
EV/EBITDA	13.39x
EV/FCF	11.47x
EV/Sales	1.96x
FCF yield	8.94%
Forward P/E	10.41x
P/B ratio	1.14x
P/E ratio	16.69x
P/S ratio	1.91x
PE Ratio10 Y	6.41x
PE Ratio3 Y	8.79x
PE Ratio5 Y	5.75x
PEG ratio	1.11x

Profitability

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

Metric	Value
FCF margin	17.8%
Gross Profit	JPY 170.5B
Gross Profit Growth	-1.38%
Gross Profit Growth Q	3.89%
Gross Profit Growth3 Y	5.41%
Gross Profit Growth5 Y	30.53%
Net Income	JPY 126.4B
Net Income Growth	-51.89%
Net Income Growth Q	-21.88%
Net Income Growth Qo Q	-23.01%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.3%
Net Income Growth5 Y	-9.79%
Pretax Margin	12.22%
Profit Per Employee	JPY 24M
Profitable Quarters	JPY 24
Profitable Years	7
ROA	2.35
Roa5y	2.28
ROCE	4.13
ROE	7.56
Roe5y	37.55
ROIC	4.65
Roic5y	4.46

Growth

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

Metric	Value
Cagr10y	32.24%
Cagr15y	23.99%
Cagr1y	50.25%
Cagr20y	10.08%
Cagr3y	29.45%
Cagr5y	49.4%
Div CAGR10	35.97%
Div CAGR3	-3.45%
Div CAGR5	12.47%
EPS Growth	-50.51
EPS Growth Q	-21.07
EPS Growth Qo Q	-22.16
EPS Growth Years	0
EPS Growth3 Y	-30.36
EPS Growth5 Y	-4.47
FCF Growth	26.35%
FCF Growth3 Y	-22.43%
OCF Growth	-3.08%
OCF Growth10 Y	20.91%
OCF Growth3 Y	-16.58%
OCF Growth5 Y	51.3%
Revenue Growth	3.42x
Revenue Growth Q	17.12x
Revenue Growth Qo Q	14.45x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	4.23x
Revenue Growth5 Y	10.35x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.47
Assets	JPY 2.3T
Cash	JPY 217.8B
Current Assets	JPY 457.1B
Current Liabilities	JPY 259B
Debt	JPY 230.6B
Debt Equity	JPY 0.13
Debt FCF	JPY 1.27
Equity	JPY 1.8T
Interest Coverage	10.89
Liabilities	JPY 512.8B
Long Term Assets	JPY 1.8T
Long Term Liabilities	JPY 253.8B
Net Cash	JPY -12.8B
Net Cash By Market Cap	JPY -0.63
Net Debt EBITDA	JPY 0.09
Net Debt Equity	JPY 0.01
Net Debt FCF	JPY 0.07
Tangible Book Value	JPY 1.7T
Tangible Book Value Per Share	JPY 2,853
WACC	8.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	19.4
Net Working Capital	JPY 42.2B
Quick ratio	1.34
Working Capital	JPY 198.1B
Working Capital Turnover	JPY 4.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.24%
Dividend Growth	9.09%
Dividend Growth Years	0%
Dividend per share	JPY 120
Dividend Years	5
Dividend Yield	3.52%
Ex Div Date	2026-09-29
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	1,534.87%
1Y total return	50.2%
200-day SMA	2,548.3
3Y total return	116.97%
50-day SMA	2,937.8
50-day SMA vs 200-day SMA	50over200
5Y total return	644.15%
All Time High	3,591
All Time High Change	-6.77%
All Time High Date	2026-08-25
All Time Low	79.33
All Time Low Change	4,120.19%
All Time Low Date	2020-03-19
ATR	100.8
Beta	0.88
Beta1y	-0.3
Beta2y	0.46
Ch YTD	53.51
High	3,389
High52	3,591
High52 Date	2026-08-25
High52ch	-6.63%
Low	3,311
Low52	1,995
Low52 Date	2025-10-14
Low52ch	68.07%
Ma50ch	13.96%
Price vs 200-day SMA	31.38%
RSI	59.51
RSI Monthly	74.33
RSI Weekly	76.19
Sharpe ratio	1.46x
Sharpe Ratio3y	0.85x
Sharpe Ratio5y	1.19x
Sortino ratio	2.35
Sortino Ratio3y	1.38
Sortino Ratio5y	1.92
Total Return	7.76%
Tr YTD	56.91
Tr15y	2,418.06%
Tr1m	17.27%
Tr1w	0.06%
Tr3m	23.86%

Ownership and float

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

Metric	Value
Float	359,029,628%
Net Borrowing	-71,359,000,000
Shares Insiders	0.04%
Shares Institutions	20.68%
Shares Out	605,300,528
Shares Qo Q	-1.08%
Shares Yo Y	-4.24%

Other indicators

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

Metric	Value
Average Volume	5,509,700x
Bv Per Share	2,870.3
CAPEX	JPY -83.5B
Ch10y	1,041.4
Ch15y	1,520
Ch1m	17.27
Ch1w	0.06
Ch1y	43.02
Ch20y	301.2
Ch3m	23.86
Ch3y	89.05
Ch5y	419.5
Ch6m	28.4
Change	0.15%
Change From Open	1.21
Close	3,348
Days Gap	-1.05
Depreciation Amortization	53,189,500,000
Dollar Volume	6,062,559,300
Earnings Date	2026-11-04
EBIT	JPY 83.9B
EBITDA	JPY 137.1B
EPS	JPY 201
F Score	6
FCF	JPY 181.3B
FCF EV Yield	8.72x
FCF Per Share	JPY 299
Financing CF	-124,753,000,000
Fiscal Year End	March
Founded	1,919
Graham Number	3714.55758
Graham Upside	10.95
Income Tax	JPY -153M
Investing CF	-35,109,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,044
Lynch Upside	-68.81
Ma150	2,679.1
Ma150ch	24.97%
Ma20	3,287.5
Ma20ch	1.84%
Net CF	118,159,000,000
Next Earnings Date	2026-11-04
Open	3,313
P FCF Ratio	11.18
P OCF Ratio	7.65
Payment Date	2026-12-04
Position In Range	53.85
Ppne	507,800,000,000
Price Date	2026-09-10
Price EBITDA	JPY 14.78
Ptbv Ratio	1.17
Relative Volume	0.33x
Revenue	1,060,288,000,000x
Tax By Revenue	-0.01x
Tr20y	582.61%
Tr6m	31.24%
Volume	1,808,100

TYO/9107 (TYO/9107)

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Profile and market data

Valuation

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Performance and technicals

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