Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TYO/1438 stock hub

TYO/1438 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

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/1438

In the news

Latest news · TYO/1438

Recent company headlines from major financial publishers.

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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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E13

P25 10.4P50 14P75 20.5

ROE11.4

P25 5.2P50 8.6P75 12.7

ROIC25.3

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/1438 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

209

Groups with data

Currency

JPY

Showing 209 of 209 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	151
Employees Change	-1%
Employees Change Percent	-0.66
Enterprise value	JPY 3.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	JP3264850003
Last refreshed	2026-05-10
Market cap	JPY 6B
Price	JPY 1,863
Price currency	JPY
Rev Per Employee	43,006,622.52x
Sector	Industrials
Sic	0700
Symbol	tyo/1438
Website	https://www.gifu-zohen.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.73%
EV Earnings	7.72x
EV/EBIT	5.51x
EV/EBITDA	5.22x
EV/Sales	0.55x
P/B ratio	1.4x
P/E ratio	13.02x
P/S ratio	0.93x
PE Ratio10 Y	13.74x
PE Ratio3 Y	16.61x
PE Ratio5 Y	15.39x

Profitability

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

Metric	Value
EBIT Margin	10.07%
EBITDA Margin	10.64%
Gross margin	29.37%
Gross Profit	JPY 1.9B
Gross Profit Growth	24.56%
Gross Profit Growth Q	24.32%
Gross Profit Growth3 Y	11.96%
Gross Profit Growth5 Y	11.29%
Net Income	JPY 467M
Net Income Growth	39.82%
Net Income Growth Q	72.17%
Net Income Growth Quarters	3%
Net Income Growth Years	6%
Net Income Growth3 Y	21.4%
Net Income Growth5 Y	13.77%
Pretax Margin	10.21%
Profit Margin	7.19%
Profit Per Employee	JPY 3.1M
Profitable Years	7
ROA	7.46
Roa5y	5.43
ROCE	14.35
ROE	11.37
Roe5y	8.58
ROIC	25.31
Roic5y	18.37

Growth

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

Metric	Value
Cagr1y	1.39%
Cagr3y	20.17%
Cagr5y	15.18%
Div CAGR3	14.98%
Div CAGR5	16.77%
EPS Growth	39.52
EPS Growth Q	71.34
EPS Growth Quarters	3
EPS Growth Years	6
EPS Growth3 Y	20.89
EPS Growth5 Y	12.28
Revenue Growth	21.63x
Revenue Growth Q	14.54x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	9.11x
Revenue Growth5 Y	10.09x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.19
Assets	JPY 5.7B
Cash	JPY 2.7B
Current Assets	JPY 3.7B
Current Liabilities	JPY 1.1B
Debt	JPY 244M
Debt EBITDA	JPY 0.35
Debt Equity	JPY 0.06
Equity	JPY 4.3B
Interest Coverage	654
Liabilities	JPY 1.4B
Long Term Assets	JPY 1.9B
Long Term Liabilities	JPY 242M
Net Cash	JPY 2.4B
Net Cash By Market Cap	JPY 40.37
Net Cash Growth	13.7%
Net Debt EBITDA	JPY -3.53
Net Debt Equity	JPY -0.57
Tangible Book Value	JPY 4.3B
Tangible Book Value Per Share	JPY 1,321
WACC	3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.36
Inventory Turnover	81.19
Net Working Capital	JPY 164M
Quick ratio	3.25
Working Capital	JPY 2.6B
Working Capital Turnover	JPY 2.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	15.15%
Dividend Growth Years	4%
Dividend per share	JPY 40
Dividend Years	11
Dividend Yield	2.15%
Ex Div Date	2026-03-30
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	1.39%
200-day SMA	1,880.2
3Y total return	73.56%
50-day SMA	1,854.1
50-day SMA vs 200-day SMA	50under200
5Y total return	102.72%
All Time High	2,290
All Time High Change	-18.65%
All Time High Date	2024-09-18
All Time Low	506
All Time Low Change	268.18%
All Time Low Date	2016-11-16
ATR	21.21
Beta	-0.06
Beta1y	0.33
Beta2y	0.33
Ch YTD	2.65
High	1,863
High52	2,030
High52 Date	2025-09-18
High52ch	-8.23%
Low	1,841
Low52	1,758
Low52 Date	2026-02-05
Low52ch	5.97%
Ma50ch	0.48%
Price vs 200-day SMA	-0.91%
RSI	51.62
RSI Monthly	54.71
RSI Weekly	50.7
Sharpe ratio	0.08x
Sortino ratio	0.48
Total Return	1.69%
Tr YTD	3.78
Tr1m	2.19%
Tr1w	0.16%
Tr3m	6.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 654M
Operating Income Growth	49.32
Operating Income Growth Q	70.73
Operating Income Growth3 Y	17.03
Operating Income Growth5 Y	14.87
Operating margin	10.07

Ownership and float

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

Metric	Value
Float	462,823%
Shares Insiders	60%
Shares Out	3,244,213
Shares Qo Q	-0.43%
Shares Yo Y	0.45%

Other indicators

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

Metric	Value
Average Volume	1,180x
Bv Per Share	1,330.7
Ch1m	2.19
Ch1w	0.16
Ch1y	-0.64
Ch3m	5.2
Ch3y	64.87
Ch5y	84.46
Ch6m	-1.95
Change	0%
Change From Open	1.2
Close	1,863
Days Gap	-1.18
Depreciation Amortization	36,750,000
Dollar Volume	8,383,500
Earnings Date	2026-05-15
EBIT	JPY 654M
EBITDA	JPY 690.8M
EPS	JPY 143
F Score	5
Fiscal Year End	September
Founded	1,927
Graham Number	2069.98744
Graham Upside	11.11
Income Tax	JPY 196M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2021-05-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,971
Lynch Upside	5.78
Ma150	1,861.3
Ma150ch	0.09%
Ma20	1,858.2
Ma20ch	0.26%
Next Earnings Date	2026-05-15
Open	1,841
Payment Date	2026-06-02
Position In Range	100
Ppne	1,418,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.75
Ptbv Ratio	1.41
Relative Volume	4.48x
Revenue	6,494,000,000x
Tax By Revenue	3.02x
Tax Rate	29.56%
Tr6m	-0.86%
Volume	4,500
Z Score	5.65

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/1438 dividend yield, growth & safety

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

Dividend yield

+2.1%

$40.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+16.8%

4 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/1438 stock returns vs the market

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

Ownership

Who owns TYO/1438?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+60.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TYO/1438 momentum and risk profile

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

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.08

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

Questions

About TYO/1438

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

What is the current tyo/1438 stock rating?

tyo/1438 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/1438 analysis?

The full report lives at /stocks/tyo/1438/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/1438?

The latest report frames tyo/1438 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/1438 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.