Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

TYO/9127 stock hub

TYO/9127 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

6.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9127

In the news

Latest news · TYO/9127

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/E22.6

P25 10.4P50 14P75 20.5

ROE2.9

P25 5.2P50 8.6P75 12.7

ROIC4.2

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/9127 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

215

Groups with data

Currency

JPY

Showing 215 of 215 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	63
Employees Change	3%
Employees Change Percent	5
Enterprise value	JPY 5.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Marine Shipping
Isin	JP3470600002
Last refreshed	2026-05-10
Market cap	JPY 6.2B
Price	JPY 3,215
Price currency	JPY
Rev Per Employee	77,031,746.03x
Sector	Industrials
Sic	4412
Symbol	tyo/9127
Website	https://www.tamaiship.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.42%
EV Earnings	20.85x
EV/EBIT	11.01x
EV/EBITDA	4.78x
EV/Sales	1.18x
P/B ratio	0.65x
P/E ratio	22.65x
P/S ratio	1.28x
PE Ratio10 Y	6.9x
PE Ratio3 Y	6.08x
PE Ratio5 Y	5.87x

Profitability

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

Metric	Value
EBIT Margin	10.69%
EBITDA Margin	24.64%
Gross margin	21.53%
Gross Profit	JPY 1B
Gross Profit Growth	-28.57%
Gross Profit Growth Q	5.16%
Gross Profit Growth3 Y	-23.79%
Gross Profit Growth5 Y	17.23%
Net Income	JPY 274M
Net Income Growth	-87.91%
Net Income Growth Q	-86.83%
Net Income Growth Years	1%
Net Income Growth3 Y	-38.27%
Pretax Margin	7.79%
Profit Margin	5.65%
Profit Per Employee	JPY 4.3M
Profitable Years	4
ROA	2.35
Roa5y	4.93
ROCE	4.07
ROE	2.92
Roe5y	13.95
ROIC	4.18
Roic5y	8.64

Growth

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

Metric	Value
Cagr10y	16.41%
Cagr15y	9.35%
Cagr1y	78.16%
Cagr20y	4.22%
Cagr3y	35.99%
Cagr5y	36.48%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	9.86%
EPS Growth	-87.91
EPS Growth Q	-86.83
EPS Growth Years	1
EPS Growth3 Y	-38.27
Revenue Growth	-12.57x
Revenue Growth Q	-14.44x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.8x
Revenue Growth5 Y	-1.17x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.35
Assets	JPY 13.7B
Cash	JPY 2.8B
Current Assets	JPY 3.5B
Current Liabilities	JPY 919M
Debt	JPY 2.2B
Debt EBITDA	JPY 1.88
Debt Equity	JPY 0.23
Equity	JPY 9.6B
Interest Coverage	18.54
Liabilities	JPY 4.1B
Long Term Assets	JPY 10.2B
Long Term Liabilities	JPY 3.2B
Net Cash	JPY 538M
Net Cash By Market Cap	JPY 8.67
Net Cash Growth	-73.37%
Net Debt EBITDA	JPY -0.45
Net Debt Equity	JPY -0.06
Tangible Book Value	JPY 9.5B
Tangible Book Value Per Share	JPY 4,934
WACC	7.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.76
Inventory Turnover	13.27
Net Working Capital	JPY 194M
Quick ratio	3.23
Working Capital	JPY 2.5B
Working Capital Turnover	JPY 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 80
Dividend Years	5
Dividend Yield	2.49%
Ex Div Date	2026-03-30
Last Dividend	JPY 80
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	356.94%
1Y total return	78.09%
200-day SMA	3,057.2
3Y total return	151.56%
50-day SMA	3,575.6
50-day SMA vs 200-day SMA	50over200
5Y total return	373.39%
All Time High	8,150
All Time High Change	-60.55%
All Time High Date	2007-10-16
All Time Low	290
All Time Low Change	1,008.62%
All Time Low Date	2002-10-10
ATR	140.9
Beta	1.13
Beta1y	-0.23
Beta2y	0.33
Ch YTD	1.42
High	3,230
High52	4,790
High52 Date	2026-02-27
High52ch	-32.88%
Low	3,150
Low52	1,632
Low52 Date	2025-05-16
Low52ch	97%
Ma50ch	-10.09%
Price vs 200-day SMA	5.16%
RSI	51.86
RSI Monthly	58.67
RSI Weekly	49.25
Sharpe ratio	1.56x
Sortino ratio	2.46
Total Return	2.49%
Tr YTD	3.71
Tr15y	281.97%
Tr1m	10.56%
Tr1w	-0.46%
Tr3m	-7.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 519M
Operating Income Growth	-42.78
Operating Income Growth Q	8.27
Operating Income Growth3 Y	-33.7
Operating Income Growth5 Y	106
Operating margin	10.69

Ownership and float

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

Metric	Value
Float	1,146,009%
Shares Insiders	8.59%
Shares Institutions	17.46%
Shares Out	1,930,009
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
Average Volume	19,775x
Bv Per Share	4,936.8
Ch10y	261.2
Ch15y	172.5
Ch1m	10.56
Ch1w	-0.46
Ch1y	74.16
Ch20y	37.39
Ch3m	-9.44
Ch3y	125.8
Ch5y	290.2
Ch6m	17.17
Change	1.26%
Change From Open	1.26
Close	3,175
Days Gap	0
Depreciation Amortization	677,000,000
Dollar Volume	23,148,000
Earnings Date	2026-05-14
EBIT	JPY 519M
EBITDA	JPY 1.2B
EPS	JPY 142
F Score	3
Fiscal Year End	March
Founded	1,929
Graham Number	3970.95558
Graham Upside	23.51
Income Tax	JPY 102M
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2018-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 710
Lynch Upside	-77.92
Ma150	3,253.3
Ma150ch	-1.18%
Ma20	2,961.3
Ma20ch	8.57%
Next Earnings Date	2026-05-14
Open	3,175
Payment Date	2026-06-24
Position In Range	81.25
Ppne	8,633,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.19
Ptbv Ratio	0.65
Relative Volume	0.35x
Revenue	4,853,000,000x
Tax By Revenue	2.1x
Tax Rate	26.98%
Tr20y	128.61%
Tr6m	19.81%
Volume	7,200
Z Score	2.13

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/9127 dividend yield, growth & safety

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

Dividend yield

+2.5%

$80.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+9.9%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/9127 stock returns vs the market

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

Ownership

Who owns TYO/9127?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.5%

Share of float held by funds and institutions

Insider ownership

+8.6%

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/9127 momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

1.56

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

Questions

About TYO/9127

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

What is the current tyo/9127 stock rating?

tyo/9127 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/9127 analysis?

The full report lives at /stocks/tyo/9127/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/9127?

The latest report frames tyo/9127 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/9127 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.