Materials / Paper, Lumber & Forest ProductsUpdated 2026-05-10 22:07 UTC

TYO/3863 stock hub

TYO/3863 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

167.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3863

In the news

Latest news · TYO/3863

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/E11.8

P25 11.6P50 14.1P75 18.9

Trailing P/E13.7

P25 9.4P50 13.7P75 19.6

ROE2.9

P25 3.5P50 5.8P75 9.1

ROIC1.3

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3863 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

206

Groups with data

Currency

JPY

Showing 206 of 206 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	15,145
Employees Change	-412%
Employees Change Percent	-2.65
Enterprise value	JPY 885.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Paper, Lumber & Forest Products
Isin	JP3721600009
Last refreshed	2026-05-10
Market cap	JPY 167.6B
Price	JPY 1,451
Price currency	JPY
Rev Per Employee	78,288,544.07x
Sector	Materials
Sic	2600
Symbol	tyo/3863
Website	https://www.nipponpapergroup.com

Valuation

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

Metric	Value
Earnings Yield	7.3%
EV Earnings	72.38x
EV/EBIT	30.23x
EV/Sales	0.75x
Forward P/E	11.82x
P/B ratio	0.32x
P/E ratio	13.7x
P/S ratio	0.14x
PE Ratio3 Y	10.45x
PE Ratio5 Y	19.77x
PEG ratio	0.3x

Profitability

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

Metric	Value
EBIT Margin	1.99%
Gross margin	16.68%
Gross Profit	JPY 197.7B
Gross Profit Growth	4.2%
Gross Profit Growth Q	-5.16%
Gross Profit Growth3 Y	9.99%
Gross Profit Growth5 Y	-0.51%
Net Income	JPY 12.2B
Net Income Growth	-60.66%
Net Income Growth Q	-43.61%
Net Income Growth Years	0%
Net Income Growth5 Y	14.72%
Pretax Margin	1.88%
Profit Margin	1.03%
Profit Per Employee	JPY 807,791
Profitable Years	2
ROA	0.86
Roa5y	0.33
ROCE	1.83
ROE	2.89
Roe5y	-0.35
ROIC	1.3
Roic5y	0.27

Growth

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

Metric	Value
Cagr10y	-1.62%
Cagr15y	1.32%
Cagr1y	36.74%
Cagr20y	6.79%
Cagr3y	11.5%
Cagr5y	2.06%
Div CAGR10	-12.94%
Div CAGR3	14.47%
Div CAGR5	-17.81%
EPS Growth	-60.69
EPS Growth Q	-43.66
EPS Growth Years	0
EPS Growth5 Y	14.73
Revenue Growth	0.56x
Revenue Growth Q	-0.47x
Revenue Growth Years	4x
Revenue Growth3 Y	1.9x
Revenue Growth5 Y	3.5x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.69
Assets	JPY 1.7T
Cash	JPY 176.4B
Current Assets	JPY 683.4B
Current Liabilities	JPY 446.1B
Debt	JPY 863.1B
Debt Equity	JPY 1.67
Equity	JPY 516.3B
Interest Coverage	2.23
Liabilities	JPY 1.2T
Long Term Assets	JPY 1.1T
Long Term Liabilities	JPY 778.7B
Net Cash	JPY -686.7B
Net Cash By Market Cap	JPY -410
Net Debt Equity	JPY 1.33
Tangible Book Value	JPY 473.8B
Tangible Book Value Per Share	JPY 4,101
WACC	1.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	4.18
Net Working Capital	JPY 245.2B
Quick ratio	0.89
Working Capital	JPY 237.3B
Working Capital Turnover	JPY 5.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	JPY 15
Dividend Years	3
Dividend Yield	1.03%
Ex Div Date	2026-03-30
Last Dividend	JPY 10
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-15.1%
1Y total return	36.71%
200-day SMA	1,196.2
3Y total return	38.64%
50-day SMA	1,309.9
50-day SMA vs 200-day SMA	50over200
5Y total return	10.72%
All Time High	8,340
All Time High Change	-82.6%
All Time High Date	2001-05-07
All Time Low	811
All Time Low Change	78.91%
All Time Low Date	2012-10-10
ATR	55.93
Beta	0.27
Beta1y	0.81
Beta2y	0.87
Ch YTD	24.76
High	1,460
High52	1,526
High52 Date	2026-04-22
High52ch	-4.91%
Low	1,399
Low52	987
Low52 Date	2025-06-26
Low52ch	47.01%
Ma50ch	10.77%
Price vs 200-day SMA	21.31%
RSI	61.28
RSI Monthly	67.37
RSI Weekly	68.83
Sharpe ratio	0.92x
Sortino ratio	1.47
Total Return	0.99%
Tr YTD	25.75
Tr15y	21.76%
Tr1m	12.31%
Tr1w	5.84%
Tr3m	29.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 23.7B
Operating Income Growth	24.12
Operating Income Growth Q	-33.27
Operating Income Growth5 Y	-0.19
Operating margin	1.99

Ownership and float

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

Metric	Value
Float	102,963,971%
Shares Insiders	0.19%
Shares Institutions	33.33%
Shares Out	115,530,378
Shares Qo Q	0.01%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	1,261,865x
Bv Per Share	4,199.8
Ch10y	-29.87
Ch15y	-11.42
Ch1m	12.31
Ch1w	5.84
Ch1y	35.1
Ch20y	-70.75
Ch3m	28.07
Ch3y	34.6
Ch5y	3.64
Ch6m	36.12
Change	2.76%
Change From Open	1.9
Close	1,412
Days Gap	0.85
Depreciation Amortization	69,695,250,000
Dollar Volume	1,758,466,900
Earnings Date	2026-05-15
EBIT	JPY 23.7B
EPS	JPY 106
F Score	4
Fiscal Year End	March
Founded	1,949
Graham Number	3164.01746
Graham Upside	118.1
Income Tax	JPY 7.7B
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,560
Lynch Upside	7.5
Ma150	1,206.3
Ma150ch	20.28%
Ma20	1,372.8
Ma20ch	5.7%
Next Earnings Date	2026-05-15
Open	1,424
Payment Date	2026-06-30
Position In Range	85.25
Ppne	773,420,000,000
Price Date	2026-05-08
Ptbv Ratio	0.35
Relative Volume	0.99x
Revenue	1,185,680,000,000x
Tax By Revenue	0.65x
Tax Rate	34.55%
Tr20y	271.96%
Tr6m	37.19%
Volume	1,211,900
Z Score	0.96

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/3863 dividend yield, growth & safety

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

Dividend yield

+1.0%

$15.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-17.8%

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/3863 stock returns vs the market

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

Ownership

Who owns TYO/3863?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/3863 momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+21.3%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.92

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

Questions

About TYO/3863

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

What is the current tyo/3863 stock rating?

tyo/3863 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/3863 analysis?

The full report lives at /stocks/tyo/3863/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/3863?

The latest report frames tyo/3863 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/3863 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.