Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/8014 stock hub

TYO/8014 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

104.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8014

In the news

Latest news · TYO/8014

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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E8.7

P25 10.4P50 14P75 20.5

ROE12.4

P25 5.2P50 8.6P75 12.7

ROIC15.1

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/8014 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

243

Groups with data

Currency

JPY

Showing 243 of 243 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	1,354
Employees Change	50%
Employees Change Percent	3.83
Enterprise value	JPY 75.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3528200003
Last refreshed	2026-05-10
Market cap	JPY 104.4B
Price	JPY 4,235
Price currency	JPY
Rev Per Employee	221,043,574.59x
Sector	Industrials
Sic	5130
Symbol	tyo/8014
Website	https://www.chori.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.51%
EV Earnings	6.28x
EV/EBIT	5.64x
EV/EBITDA	4.93x
EV/FCF	6.86x
EV/Sales	0.25x
FCF yield	10.53%
P/B ratio	1.02x
P/E ratio	8.69x
P/S ratio	0.35x
PE Ratio10 Y	9.38x
PE Ratio3 Y	8.67x
PE Ratio5 Y	8.23x

Profitability

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

Metric	Value
EBIT Margin	4.38%
EBITDA Margin	5.02%
FCF margin	3.67%
Gross margin	13.74%
Gross Profit	JPY 41.1B
Gross Profit Growth	1.5%
Gross Profit Growth Q	-4.4%
Gross Profit Growth3 Y	3.53%
Gross Profit Growth5 Y	9.3%
Net Income	JPY 12B
Net Income Growth	3.03%
Net Income Growth Q	73.96%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	13.92%
Net Income Growth5 Y	57.31%
Pretax Margin	4.74%
Profit Margin	4.01%
Profit Per Employee	JPY 8.9M
Profitable Years	22
ROA	5.47
Roa5y	5.83
ROCE	12.31
ROE	12.37
Roe5y	12.24
ROIC	15.09
Roic5y	14.76

Growth

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

Metric	Value
Cagr10y	14.57%
Cagr15y	13.18%
Cagr1y	29.41%
Cagr20y	5.29%
Cagr3y	22.25%
Cagr5y	27.4%
Div CAGR10	15.11%
Div CAGR3	11.87%
Div CAGR5	31.77%
EPS Growth	3.02
EPS Growth Q	73.95
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	13.86
EPS Growth5 Y	57.23
FCF Growth	71.78%
FCF Growth3 Y	4.94%
FCF Growth5 Y	18.01%
OCF Growth	61.64%
OCF Growth10 Y	8.74%
OCF Growth3 Y	6.35%
OCF Growth5 Y	14.41%
Revenue Growth	-3.93x
Revenue Growth Q	-4.44x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.14x
Revenue Growth5 Y	6.72x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2
Assets	JPY 153.4B
Cash	JPY 29.5B
Current Assets	JPY 126.9B
Current Liabilities	JPY 47B
Debt	JPY 469M
Debt EBITDA	JPY 0.03
Debt Equity	JPY 0
Debt FCF	JPY 0.04
Equity	JPY 102.4B
Interest Coverage	143.9
Liabilities	JPY 50.9B
Long Term Assets	JPY 26.4B
Long Term Liabilities	JPY 4B
Net Cash	JPY 29.1B
Net Cash By Market Cap	JPY 27.85
Net Cash Growth	29.7%
Net Debt EBITDA	JPY -1.93
Net Debt Equity	JPY -0.28
Net Debt FCF	JPY -2.65
Tangible Book Value	JPY 97.1B
Tangible Book Value Per Share	JPY 3,941
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.7
Inventory Turnover	12.65
Net Working Capital	JPY 50.9B
Quick ratio	2.12
Working Capital	JPY 80B
Working Capital Turnover	JPY 3.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	3.52%
Dividend Growth Years	5%
Dividend per share	JPY 171
Dividend Years	18
Dividend Yield	4.04%
Ex Div Date	2026-03-30
Last Dividend	JPY 75
Payout Frequency	Semi-Annual
Payout Ratio	31.55%

Performance and technicals

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

Metric	Value
10Y total return	289.68%
1Y total return	29.38%
200-day SMA	4,091.6
3Y total return	82.73%
50-day SMA	4,364.4
50-day SMA vs 200-day SMA	50over200
5Y total return	235.54%
All Time High	7,220
All Time High Change	-41.34%
All Time High Date	1992-01-07
All Time Low	380
All Time Low Change	1,014.47%
All Time Low Date	2002-11-05
ATR	138.1
Beta	0.3
Beta1y	0.73
Beta2y	0.83
Ch YTD	3.42
High	4,260
High52	4,745
High52 Date	2026-03-02
High52ch	-10.75%
Low	4,165
Low52	3,405
Low52 Date	2025-10-30
Low52ch	27.95%
Ma50ch	-2.96%
Price vs 200-day SMA	3.5%
RSI	43.72
RSI Monthly	58.94
RSI Weekly	50.64
Sharpe ratio	1.14x
Sortino ratio	2.15
Total Return	4.03%
Tr YTD	5.17
Tr15y	540.73%
Tr1m	-5.89%
Tr1w	1.44%
Tr3m	-1.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 13.1B
Operating Income Growth	-14.77
Operating Income Growth Q	-23.65
Operating Income Growth3 Y	1.15
Operating Income Growth5 Y	29.01
Operating margin	4.38

Ownership and float

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

Metric	Value
Float	10,217,763%
Net Borrowing	-926,000,000
Shares Insiders	0.19%
Shares Institutions	15.5%
Shares Out	24,645,478
Shares Qo Q	-0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 11B
Average Volume	42,295x
Bv Per Share	4,152
CAPEX	JPY -554M
Ch10y	174.6
Ch15y	299.5
Ch1m	-5.89
Ch1w	1.44
Ch1y	24.93
Ch20y	64.79
Ch3m	-3.09
Ch3y	63.14
Ch5y	173.1
Ch6m	10.57
Change	-0.82%
Change From Open	0.83
Close	4,270
Days Gap	-1.64
Depreciation Amortization	1,941,000,000
Dollar Volume	150,342,500
Earnings Date	2026-04-28
EBIT	JPY 13.1B
EBITDA	JPY 15B
EPS	JPY 487
F Score	5
FCF	JPY 11B
FCF EV Yield	14.57x
FCF Per Share	JPY 446
Financing CF	-5,010,000,000
Fiscal Year End	March
Founded	1,861
Goodwill	48,000,000
Graham Number	6747.39214
Graham Upside	59.32
Income Tax	JPY 2.1B
Investing CF	-1,824,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2012-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 12,184
Lynch Upside	187.7
Ma150	4,145.6
Ma150ch	2.16%
Ma20	4,404.5
Ma20ch	-3.85%
Net CF	4,996,000,000
Open	4,200
P FCF Ratio	9.5
P OCF Ratio	9.04
Payment Date	2026-06-03
Position In Range	73.68
Ppne	2,144,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.94
Ptbv Ratio	1.07
Relative Volume	0.85x
Revenue	299,293,000,000x
Tax By Revenue	0.72x
Tax Rate	15.15%
Tr20y	180.16%
Tr6m	12.44%
Volume	35,500
Z Score	4.76

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/8014 dividend yield, growth & safety

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

Dividend yield

+4.0%

$171 annual per share

Payout ratio

+31.6%

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

5Y dividend CAGR

+31.8%

5 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/8014 stock returns vs the market

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

Ownership

Who owns TYO/8014?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.5%

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/8014 momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About TYO/8014

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

What is the current tyo/8014 stock rating?

tyo/8014 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/8014 analysis?

The full report lives at /stocks/tyo/8014/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/8014?

The latest report frames tyo/8014 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/8014 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.