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

TYO/9365 stock hub

TYO/9365 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

2.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9365

In the news

Latest news · TYO/9365

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/E5.8

P25 10.4P50 14P75 20.5

ROE7.4

P25 5.2P50 8.6P75 12.7

ROIC2

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/9365 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

214

Groups with data

Currency

JPY

Showing 214 of 214 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	318
Employees Change	-4%
Employees Change Percent	-1.24
Enterprise value	JPY 6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Marine Shipping
Isin	JP3637200001
Last refreshed	2026-05-10
Market cap	JPY 2.2B
Price	JPY 1,501
Price currency	JPY
Rev Per Employee	51,990,566.04x
Sector	Industrials
Sic	4400
Symbol	tyo/9365
Website	https://www.tradia.co.jp

Valuation

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

Metric	Value
Earnings Yield	17.13%
EV Earnings	16.03x
EV/EBIT	21.05x
EV/EBITDA	13.15x
EV/Sales	0.37x
P/B ratio	0.4x
P/E ratio	5.84x
P/S ratio	0.13x
PE Ratio10 Y	15.81x
PE Ratio3 Y	5.67x
PE Ratio5 Y	6.4x

Profitability

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

Metric	Value
EBIT Margin	1.57%
EBITDA Margin	2.61%
Gross margin	6.54%
Gross Profit	JPY 1.1B
Gross Profit Growth	4.64%
Gross Profit Growth Q	-8.31%
Gross Profit Growth3 Y	-3.01%
Gross Profit Growth5 Y	8.04%
Net Income	JPY 377M
Net Income Growth	36.1%
Net Income Growth Q	-13.33%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.93%
Net Income Growth5 Y	48.05%
Pretax Margin	3.23%
Profit Margin	2.28%
Profit Per Employee	JPY 1.2M
Profitable Years	16
ROA	1.35
Roa5y	1.55
ROCE	3.38
ROE	7.45
Roe5y	8.58
ROIC	2.03
Roic5y	2.5

Growth

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

Metric	Value
Cagr10y	2.06%
Cagr15y	2.59%
Cagr1y	22.31%
Cagr20y	-2.07%
Cagr3y	5.39%
Cagr5y	5.28%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	10.76%
EPS Growth	36.1
EPS Growth Q	-13.32
EPS Growth Years	0
EPS Growth3 Y	-9.97
EPS Growth5 Y	48.03
Revenue Growth	1.96x
Revenue Growth Q	-3.48x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.81x
Revenue Growth5 Y	3.3x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.38
Assets	JPY 13.1B
Cash	JPY 1.3B
Current Assets	JPY 4.1B
Current Liabilities	JPY 5.4B
Debt	JPY 5.1B
Debt EBITDA	JPY 11.87
Debt Equity	JPY 0.94
Equity	JPY 5.5B
Interest Coverage	3.24
Liabilities	JPY 7.6B
Long Term Assets	JPY 9B
Long Term Liabilities	JPY 2.2B
Net Cash	JPY -3.8B
Net Cash By Market Cap	JPY -175
Net Debt EBITDA	JPY 8.9
Net Debt Equity	JPY 0.7
Tangible Book Value	JPY 5.4B
Tangible Book Value Per Share	JPY 3,679
WACC	2.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Net Working Capital	JPY 1B
Quick ratio	0.56
Working Capital	JPY -1.3B
Working Capital Turnover	JPY -23.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 50
Dividend Years	24
Dividend Yield	3.33%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	22.58%
1Y total return	22.3%
200-day SMA	1,483.7
3Y total return	17.08%
50-day SMA	1,592.5
50-day SMA vs 200-day SMA	50over200
5Y total return	29.36%
All Time High	5,450
All Time High Change	-72.46%
All Time High Date	2005-12-05
All Time Low	410
All Time Low Change	266.1%
All Time Low Date	2002-11-19
ATR	25.57
Beta	0.15
Beta1y	0.42
Beta2y	0.28
Ch YTD	-0.13
High	1,524
High52	1,700
High52 Date	2026-02-27
High52ch	-11.71%
Low	1,491
Low52	1,235
Low52 Date	2025-06-06
Low52ch	21.54%
Ma50ch	-5.74%
Price vs 200-day SMA	1.16%
RSI	38.82
RSI Monthly	56.73
RSI Weekly	44.27
Sharpe ratio	1.19x
Sortino ratio	2.34
Total Return	3.33%
Tr YTD	3.09
Tr15y	46.64%
Tr1m	-2.02%
Tr1w	0.27%
Tr3m	-4.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 259M
Operating Income Growth	-3.36
Operating Income Growth Q	-30.71
Operating Income Growth3 Y	-15.08
Operating margin	1.57

Ownership and float

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

Metric	Value
Float	861,099%
Shares Insiders	4.72%
Shares Institutions	7.96%
Shares Out	1,466,099
Shares Qo Q	0.04%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	595x
Bv Per Share	3,734.4
Ch10y	-8.48
Ch15y	-5.6
Ch1m	-2.02
Ch1w	0.27
Ch1y	18.47
Ch20y	-62.48
Ch3m	-7.17
Ch3y	4.97
Ch5y	7.29
Ch6m	3.38
Change	0.27%
Change From Open	0.4
Close	1,497
Days Gap	-0.13
Depreciation Amortization	172,500,000
Dollar Volume	1,200,800
Earnings Date	2026-05-13
EBIT	JPY 259M
EBITDA	JPY 431.5M
EPS	JPY 257
F Score	4
Fiscal Year End	March
Founded	1,941
Graham Number	4648.49293
Graham Upside	209.7
Income Tax	JPY 157M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 6,429
Lynch Upside	328.3
Ma150	1,531.7
Ma150ch	-2.01%
Ma20	1,544.5
Ma20ch	-2.82%
Next Earnings Date	2026-05-13
Open	1,495
Payment Date	2026-06-30
Position In Range	30.3
Ppne	4,494,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.1
Ptbv Ratio	0.41
Relative Volume	1.34x
Revenue	16,533,000,000x
Tax By Revenue	0.95x
Tax Rate	29.4%
Tr20y	-34.23%
Tr6m	6.71%
Volume	800
Z Score	1.71

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/9365 dividend yield, growth & safety

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

Dividend yield

+3.3%

$50.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+10.8%

0 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/9365 stock returns vs the market

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

Ownership

Who owns TYO/9365?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

+4.7%

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/9365 momentum and risk profile

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

RSI (14)

38.8

Neutral momentum band

Price vs 200-day MA

+1.2%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

1.19

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

Questions

About TYO/9365

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

What is the current tyo/9365 stock rating?

tyo/9365 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/9365 analysis?

The full report lives at /stocks/tyo/9365/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/9365?

The latest report frames tyo/9365 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/9365 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.