Skip to content
StockMarketAgent
Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TYO/2311 stock hub

TYO/2311 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

TYO/2311is not in this month’s coverageGet our monthly research letter — no spam
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
7.6B
Tokyo Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TYO/2311
In the news

Latest news · TYO/2311

Recent company headlines from major financial publishers.

Loading
Fetching the latest headlines.
Loading
Fetching the latest headlines.
Loading
Fetching the latest headlines.
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/E17.8
P25 10.4P50 14P75 20.5
ROE9.1
P25 5.2P50 8.6P75 12.7
ROIC12.3
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/2311 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
239
Groups with data
11
Currency
JPY
Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Japan
Country code
JP
Employees
600
Employees Change
57%
Employees Change Percent
10.5
Enterprise value
JPY 5.2B
Exchange
Tokyo Stock Exchange
Financial currency
JPY
First seen
2026-05-10
Industry
Engineering & Construction
Isin
JP3167250004
Last refreshed
2026-05-10
Market cap
JPY 7.6B
Price
JPY 845
Price currency
JPY
Rev Per Employee
10,420,000x
Sector
Industrials
Sic
8711
Symbol
tyo/2311
Website
https://www.epco.co.jp

Valuation

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

13
MetricValue
Earnings Yield
5.6%
EV Earnings
12.37x
EV/EBIT
11.95x
EV/EBITDA
9.47x
EV/FCF
17.54x
EV/Sales
0.84x
FCF yield
3.95%
P/B ratio
1.62x
P/E ratio
17.84x
P/S ratio
1.21x
PE Ratio10 Y
22.89x
PE Ratio3 Y
15.96x
PE Ratio5 Y
15.66x

Profitability

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

26
MetricValue
EBIT Margin
6.03%
EBITDA Margin
7.87%
FCF margin
4.78%
Gross margin
29.48%
Gross Profit
JPY 1.8B
Gross Profit Growth
5.68%
Gross Profit Growth Q
5.76%
Gross Profit Growth3 Y
15.06%
Gross Profit Growth5 Y
4.7%
Net Income
JPY 424M
Net Income Growth
29.66%
Net Income Growth Q
-47.21%
Net Income Growth Years
1%
Net Income Growth3 Y
5.7%
Net Income Growth5 Y
-0.65%
Pretax Margin
8.91%
Profit Margin
6.78%
Profit Per Employee
JPY 706,667
Profitable Years
23
ROA
4.04
Roa5y
2.99
ROCE
7.89
ROE
9.1
Roe5y
10.33
ROIC
12.28
Roic5y
6.95

Growth

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

25
MetricValue
Cagr10y
7.19%
Cagr15y
5.67%
Cagr1y
25.29%
Cagr20y
2.6%
Cagr3y
8.73%
Cagr5y
1.87%
Div CAGR10
2.44%
Div CAGR3
3.03%
Div CAGR5
3.13%
EPS Growth
29.56
EPS Growth Q
-47.24
EPS Growth Years
1
EPS Growth3 Y
5.58
EPS Growth5 Y
-0.73
FCF Growth
16.8%
FCF Growth5 Y
-6.35%
OCF Growth
15.27%
OCF Growth10 Y
7.9%
OCF Growth5 Y
-6.33%
Revenue Growth
11.5x
Revenue Growth Q
6.37x
Revenue Growth Quarters
1x
Revenue Growth Years
11x
Revenue Growth3 Y
9.07x
Revenue Growth5 Y
7.38x

Financial strength

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

23
MetricValue
Asset Turnover
JPY 1.07
Assets
JPY 5.8B
Cash
JPY 2.8B
Current Assets
JPY 3.8B
Current Liabilities
JPY 1.1B
Debt
JPY 500M
Debt EBITDA
JPY 1.02
Debt Equity
JPY 0.11
Debt FCF
JPY 1.67
Equity
JPY 4.7B
Interest Coverage
94.25
Liabilities
JPY 1.2B
Long Term Assets
JPY 2B
Long Term Liabilities
JPY 106M
Net Cash
JPY 2.3B
Net Cash By Market Cap
JPY 30.68
Net Cash Growth
38.65%
Net Debt EBITDA
JPY -4.72
Net Debt Equity
JPY -0.5
Net Debt FCF
JPY -7.76
Tangible Book Value
JPY 4.6B
Tangible Book Value Per Share
JPY 519
WACC
6.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
3.57
Inventory Turnover
33.03
Net Working Capital
JPY 413M
Quick ratio
3.33
Working Capital
JPY 2.7B
Working Capital Turnover
JPY 2.61

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-0.08%
Dividend Growth
9.38%
Dividend Growth Years
1%
Dividend per share
JPY 32
Dividend Years
24
Dividend Yield
3.79%
Ex Div Date
2026-06-29
Last Dividend
JPY 14
Payout Frequency
Semi-Annual
Payout Ratio
67.45%

Performance and technicals

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

39
MetricValue
10Y total return
100.16%
1Y total return
25.27%
200-day SMA
808.5
3Y total return
28.55%
50-day SMA
810.1
50-day SMA vs 200-day SMA
50over200
5Y total return
9.73%
All Time High
2,230
All Time High Change
-62.11%
All Time High Date
2017-12-04
All Time Low
51.23
All Time Low Change
1,549.46%
All Time Low Date
2002-11-14
ATR
14.6
Beta
0.46
Beta1y
0.24
Beta2y
0.3
Ch YTD
5.1
High
845
High52
935
High52 Date
2025-09-05
High52ch
-9.63%
Low
827
Low52
703
Low52 Date
2025-05-08
Low52ch
20.2%
Ma50ch
4.31%
Price vs 200-day SMA
4.52%
RSI
63.72
RSI Monthly
57.3
RSI Weekly
57.39
Sharpe ratio
1.06x
Sortino ratio
1.97
Total Return
3.7%
Tr YTD
5.1
Tr15y
128.86%
Tr1m
3.05%
Tr1w
2.55%
Tr3m
1.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
JPY 377M
Operating Income Growth
12.54
Operating Income Growth Q
21.86
Operating Income Growth3 Y
78.76
Operating Income Growth5 Y
-3.13
Operating margin
6.03

Ownership and float

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

6
MetricValue
Float
4,707,110%
Shares Insiders
29.6%
Shares Institutions
141.77%
Shares Out
8,952,732
Shares Qo Q
0%
Shares Yo Y
0.08%

Other indicators

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

65
MetricValue
Adjusted FCF
JPY 299M
Average Volume
15,705x
Bv Per Share
522.1
CAPEX
JPY -71M
Ch10y
41.54
Ch15y
34.13
Ch1m
3.05
Ch1w
2.55
Ch1y
19.86
Ch20y
-17.76
Ch3m
1.56
Ch3y
13.73
Ch5y
-10.58
Ch6m
4.32
Change
2.8%
Change From Open
2.18
Close
822
Days Gap
0.61
Depreciation Amortization
115,000,000
Dollar Volume
33,293,000
Earnings Date
2026-05-15
EBIT
JPY 377M
EBITDA
JPY 492M
EPS
JPY 47.37
F Score
5
FCF
JPY 299M
FCF EV Yield
5.7x
FCF Per Share
JPY 33.4
Financing CF
-286,000,000
Fiscal Year End
December
Founded
1,990
Graham Number
745.9508
Graham Upside
-11.72
Income Tax
JPY 133M
Investing CF
571,000,000
Is Primary Listing
1
Last Earnings Date
2026-02-13
Last Report Date
2025-12-31
Last Split Date
2017-12-27
Last Split Type
Forward
Lynch Fair Value
JPY 237
Lynch Upside
-71.97
Ma150
817.4
Ma150ch
3.37%
Ma20
815.2
Ma20ch
3.66%
Net CF
652,000,000
Next Earnings Date
2026-05-15
Open
827
P FCF Ratio
25.3
P OCF Ratio
20.45
Payment Date
2026-09-02
Position In Range
100
Ppne
477,000,000
Price Date
2026-05-08
Price EBITDA
JPY 15.38
Ptbv Ratio
1.63
Relative Volume
2.68x
Revenue
6,252,000,000x
Tax By Revenue
2.13x
Tax Rate
23.88%
Tr20y
66.99%
Tr6m
6.98%
Volume
39,400
Z Score
6.34
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/2311 dividend yield, growth & safety

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

Dividend yield
+3.8%
$32.0 annual per share
Payout ratio
+67.5%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+3.1%
1 consecutive years of growth
Total shareholder yield
+3.7%
Next ex-dividend date: 2026-06-29
Performance

TYO/2311 stock returns vs the market

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

1Y total return
+25.3%
S&P 500 1Y: n/a
3Y total return
+28.6%
S&P 500 3Y: n/a
5Y total return
+9.7%
S&P 500 5Y: n/a
10Y total return
+100.2%
S&P 500 10Y: n/a
Ownership

Who owns TYO/2311?

Insider, institutional, and short-interest positioning.

Institutional ownership
+141.8%
Share of float held by funds and institutions
Insider ownership
+29.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.1%
Negative means the company is buying back shares.
Technical

TYO/2311 momentum and risk profile

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

RSI (14)
63.7
Neutral momentum band
Price vs 200-day MA
+4.5%
50/200-day relationship not available
Beta (5Y)
0.46
Less volatile than the market
Sharpe ratio
1.06
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TYO/2311

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

What is the current tyo/2311 stock rating?

tyo/2311 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/2311 analysis?

The full report lives at /stocks/tyo/2311/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/2311?

The latest report frames tyo/2311 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/2311 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.

tyo/2311 stock profile: metrics, valuation and analysis | Agente de Bolsa con IA