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No complete published report is available for tyo/9305 (TYO/9305) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9305 stock profile: metrics, valuation and analysis

Market cap	43.5B
Revenue (ttm)	88.9B
Net income (ttm)	5B
EPS (ttm)	¥236
Shares out	21.1M
P/E (trailing)	8.7x
Dividend	¥85.0 (4.11%)
Volume	50,300
Beta	0.25

All TYO/9305 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	1,087
Employees Change	74%
Employees Change Percent	7.31
Enterprise value	JPY 116.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	12.25
Isin	JP3937600009
Last refreshed	2026-09-06
Market cap	JPY 43.5B
Price	JPY 2,061
Price currency	JPY
Rev Per Employee	81,807,727.69x
Sector	Industrials
Sector PE	17.69
Sic	5150
Symbol	tyo/9305
Website	https://www.yamatane.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.58%
EV Earnings	23.06x
EV/EBIT	27.1x
EV/EBITDA	14.27x
EV/FCF	21.1x
EV/Sales	1.31x
FCF yield	12.66%
P/B ratio	0.69x
P/E ratio	8.73x
P/S ratio	0.49x
PE Ratio10 Y	9.07x
PE Ratio3 Y	11.9x
PE Ratio5 Y	10.37x

Profitability

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

Metric	Value
EBIT Margin	4.83%
EBITDA Margin	9.17%
FCF margin	6.21%
Gross margin	13.65%
Gross Profit	JPY 12.1B
Gross Profit Growth	3.71%
Gross Profit Growth Q	-31.32%
Gross Profit Growth3 Y	17.54%
Gross Profit Growth5 Y	13.78%
Net Income	JPY 5B
Net Income Growth	26.36%
Net Income Growth Q	-31.62%
Net Income Growth Qo Q	-48.13%
Net Income Growth Years	4%
Net Income Growth3 Y	20.71%
Net Income Growth5 Y	20.67%
Pretax Margin	8.27%
Profit Margin	5.67%
Profit Per Employee	JPY 4.6M
Profitable Quarters	JPY 29
Profitable Years	19
ROA	1.57
Roa5y	1.7
ROCE	3.04
ROE	8.27
Roe5y	6.16
ROIC	2.17
Roic5y	2.5

Growth

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

Metric	Value
Cagr10y	15.77%
Cagr15y	10.78%
Cagr1y	-26.31%
Cagr20y	6.81%
Cagr3y	30.1%
Cagr5y	24.76%
Div CAGR10	11.61%
Div CAGR3	38.88%
Div CAGR5	14.27%
EPS Growth	24.32
EPS Growth Q	-29.1
EPS Growth Qo Q	-48.12
EPS Growth Years	4
EPS Growth3 Y	19.36
EPS Growth5 Y	19.86
FCF Growth3 Y	2.8%
OCF Growth	40.66%
OCF Growth10 Y	6.16%
OCF Growth3 Y	5.31%
OCF Growth5 Y	15.06%
Revenue Growth	5.37x
Revenue Growth Q	1.13x
Revenue Growth Qo Q	-1.21x
Revenue Growth Quarters	19x
Revenue Growth Years	4x
Revenue Growth3 Y	19.28x
Revenue Growth5 Y	13.44x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.52
Assets	JPY 174.8B
Cash	JPY 7.8B
Current Assets	JPY 31.3B
Current Liabilities	JPY 33.4B
Debt	JPY 80.5B
Debt EBITDA	JPY 9.88
Debt Equity	JPY 1.29
Debt FCF	JPY 14.61
Equity	JPY 62.6B
Interest Coverage	3.76
Liabilities	JPY 112.2B
Long Term Assets	JPY 143.5B
Long Term Liabilities	JPY 78.7B
Net Cash	JPY -72.8B
Net Cash By Market Cap	JPY -167
Net Debt EBITDA	JPY 8.93
Net Debt Equity	JPY 1.16
Net Debt FCF	JPY 13.2
Tangible Book Value	JPY 50.2B
Tangible Book Value Per Share	JPY 2,378
WACC	2.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	13.1
Net Working Capital	JPY 13.7B
Quick ratio	0.67
Working Capital	JPY -2.1B
Working Capital Turnover	JPY -12.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.04%
Dividend Growth	11.11%
Dividend Growth Years	3%
Dividend per share	JPY 85
Dividend Years	22
Dividend Yield	4.11%
Ex Div Date	2026-09-29
Last Dividend	JPY 35
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	332.24%
1Y total return	-26.3%
200-day SMA	2,191
3Y total return	120.27%
50-day SMA	2,084.5
50-day SMA vs 200-day SMA	50under200
5Y total return	202.21%
All Time High	5,200
All Time High Change	-60.37%
All Time High Date	1994-03-07
All Time Low	230
All Time Low Change	796.09%
All Time Low Date	2002-11-19
ATR	35.26
Beta	0.25
Beta1y	0.11
Beta2y	0.06
Ch YTD	-12.52
High	2,066
High52	3,150
High52 Date	2025-09-22
High52ch	-34.57%
Low	2,051
Low52	1,914
Low52 Date	2026-05-14
Low52ch	7.68%
Ma50ch	-1.13%
Price vs 200-day SMA	-5.94%
RSI	44.99
RSI Monthly	51.22
RSI Weekly	42.99
Sharpe ratio	-1.35x
Sharpe Ratio3y	0.97x
Sharpe Ratio5y	0.84x
Sortino ratio	-1.59
Sortino Ratio3y	1.61
Sortino Ratio5y	1.47
Total Return	6.15%
Tr YTD	-11
Tr15y	364.42%
Tr1m	0.68%
Tr1w	-1.95%
Tr3m	3.88%

Ownership and float

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

Metric	Value
Float	16,796,244%
Net Borrowing	2,627,000,000
Shares Insiders	10.11%
Shares Institutions	33.51%
Shares Out	21,123,544
Shares Qo Q	-0.01%
Shares Yo Y	-2.04%

Other indicators

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

Metric	Value
Average Volume	71,625x
Bv Per Share	2,965.6
CAPEX	JPY -2.6B
Ch10y	214.7
Ch15y	203.1
Ch1m	0.68
Ch1w	-1.95
Ch1y	-28.39
Ch20y	120.4
Ch3m	3.88
Ch3y	102.7
Ch5y	160.1
Ch6m	-8.44
Change	0.15%
Change From Open	0.15
Close	2,058
Days Gap	0
Depreciation Amortization	3,860,250,000
Dollar Volume	103,668,300
Earnings Date	2026-08-07
EBIT	JPY 4.3B
EBITDA	JPY 8.2B
EPS	JPY 236
F Score	6
FCF	JPY 5.5B
FCF EV Yield	4.74x
FCF Per Share	JPY 261
Financing CF	-1,831,000,000
Fiscal Year End	March
Founded	1,924
Goodwill	4,621,000,000
Graham Number	3969.53661
Graham Upside	92.6
Income Tax	JPY 2.3B
Investing CF	-3,329,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	JPY 4,881
Lynch Upside	136.8
Ma150	2,114.7
Ma150ch	-2.54%
Ma20	2,083.5
Ma20ch	-1.08%
Net CF	2,994,000,000
Next Earnings Date	2026-11-06
Open	2,058
P FCF Ratio	7.9
P OCF Ratio	5.34
Payment Date	2026-12-01
Position In Range	66.67
Ppne	98,368,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.34
Ptbv Ratio	0.87
Relative Volume	0.72x
Revenue	88,925,000,000x
Tax By Revenue	2.6x
Tax Rate	31.46%
Tr20y	273.24%
Tr6m	-6.85%
Volume	50,300
Z Score	1.11

TYO/9305 (TYO/9305)

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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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