TYO/5016 (TYO/5016)

Tokyo Stock Exchange: TYO/5016 · JPY

¥3,084

+178.95 (+6.2%)· Recorded snapshot

Market cap	2.9T
Revenue (ttm)	954B
Net income (ttm)	138.9B
EPS (ttm)	¥149
Shares out	950.8M
P/E (trailing)	20.7x
P/E (forward)	16.0x
Dividend	¥20.0 (0.65%)
Volume	14,108,100

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 954B
Net income (ttm): 138.9B
EPS (ttm): ¥149
P/E (trailing): 20.7x
P/E (forward): 16.0x
Market cap: 2.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16

P25 n/aP50 n/aP75 n/a

Trailing P/E20.7

P25 n/aP50 n/aP75 n/a

ROE23.2

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/5016 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

JPY

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-09
Employees	10,450
Employees change	37
Employees growth	0.36%
Enterprise value	JPY 3.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1905
Industry	Semiconductors
Is primary listing	Yes
ISIN number	JP3379550001
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	JPY 2.9T
Next earnings date	2026-11-09
Price	JPY 3,084.00
Price currency	JPY
Sector	Technology
SIC code	3330
Stock price date	2026-10-28
Symbol	tyo/5016
Website	https://www.jx-nmm.com

Valuation

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

Metric	Value
Earnings yield	4.83%
EV/Earnings	23.4x
EV/EBIT	14.04x
EV/EBITDA	11.76x
EV/FCF	101.51x
EV/Sales	3.41x
FCF / EV yield	0.99%
FCF yield	1.09%
Forward P/E	15.97x
Graham number	1517.27939
Graham upside	-50.8%
Industry P/E	29.73x
P/B ratio	4.04x
P/E ratio	20.72x
P/FCF ratio	91.6x
P/OCF ratio	27.27x
P/S ratio	3.07x
PEG ratio	0.72x
Price / tangible book value	4.77x
Price/EBITDA ratio	20.57x
Sector P/E	30.45x

Profitability

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

Metric	Value
EBIT margin	10.24%
EBITDA margin	14.94%
Effective tax rate	24.68%
FCF margin	3.62%
Gross margin	22.89%
Operating margin	10.24%
Pretax margin	23.09%
Profit margin	14.56%
Profit per employee	JPY 13.3M
Profitable quarters	10
Profitable years	4
Revenue per employee	JPY 91.3M
ROA	4.14%
ROCE	7.65%
ROE	23.2%
ROIC	7.1%
ROIC (5Y)	3.92%
Tax / revenue	5.7%

Growth

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

Metric	Value
EPS growth	90.91%
EPS growth (Q)	175.89%
EPS growth (QoQ)	107.71%
EPS growth quarters	5
EPS growth years	1
FCF growth	-78.95%
Gross profit growth	33.19%
Gross profit growth (Q)	39.91%
Net income growth	91.84%
Net income growth (Q)	181.32%
Net income growth (QoQ)	111.77%
Net income growth quarters	5
Net income growth years	1
OCF growth	-50.08%
Operating income growth	79.36%
Operating income growth (Q)	205.32%
Revenue growth	29.69%
Revenue growth (Q)	36.25%
Revenue growth (QoQ)	-3.53%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -75.5B
Depreciation and amortization	JPY 44.8B
EBIT	JPY 97.7B
EBITDA	JPY 142.5B
EPS	JPY 148.82
FCF per share	JPY 33.67
Financing cash flow	JPY -24.9B
Free cash flow	JPY 32B
Gross profit	JPY 218.4B
Income taxes	JPY 54.4B
Investing cash flow	JPY -77.3B
Net borrowing	JPY 17.2B
Net cash flow	JPY 8B
Net income	JPY 138.9B
Operating income	JPY 97.7B
Revenue	JPY 954B

Financial strength

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

Metric	Value
Altman Z-Score	3.06
Book value per share	JPY 687.53
Debt / EBITDA	3.18
Debt / equity	0.62
Debt / FCF	14.16
Goodwill	JPY 8.5B
Interest coverage	12.63
Long-term assets	JPY 880.5B
Long-term liabilities	JPY 551.5B
Net cash (debt)	JPY -234.2B
Net cash / market cap	-7.99%
Net debt / EBITDA	1.64
Net debt / equity	0.32
Net debt / FCF	7.32
Piotroski F-Score	5
Property, plant and equipment	JPY 402.8B
Shareholders' equity	JPY 725.4B
Tangible book value	JPY 614.9B
Tangible book value per share	JPY 658.12
Total assets	JPY 1.7T
Total cash	JPY 219B
Total debt	JPY 453.2B
Total liabilities	JPY 944.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	JPY 789.6B
Current liabilities	JPY 393.2B
Current ratio	2.01
Inventory turnover	2.3
Net working capital	JPY 212.7B
Quick ratio	0.97
Working capital	JPY 396.4B
Working capital turnover	3.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.62%
Dividend growth	45.83%
Dividend growth years	0
Dividend payment date	2026-12-09
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 20.00
Dividend yield	0.65%
Ex-dividend date	2026-09-29
FCF payout ratio	103.95%
Last dividend	JPY 10.00
Payout ratio	23.52%
Shareholder yield	0.02%

Performance and technicals

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

Metric	Value
150-day SMA	JPY 3,933.65
1D price change	6.16%
1M price change	-13.25%
1M total return	-13%
1W price change	1.08%
1W total return	1.08%
1Y price change	47.56%
1Y return CAGR	49.03%
1Y total return	48.99%
20-day SMA	JPY 3,309.90
200-day SMA	JPY 3,721.86
3M price change	-18.59%
3M total return	-18.36%
50-day SMA	JPY 3,540.88
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 5,828.00
52-week high date	2026-05-11
52-week low	JPY 1,551.00
52-week low date	2025-11-19
6M price change	-36.54%
6M total return	-36.36%
All-time high	JPY 5,828.00
All-time high date	2026-05-11
All-time low	JPY 650.00
All-time low date	2025-04-07
Average true range (ATR)	JPY 161.82
Average volume	18.2M
Beta (1Y)	2.18
Beta (2Y)	1.74
Change from 52-week high	-47.08%
Change from 52-week low	98.84%
Change from all-time high	-47.08%
Change from all-time low	374.46%
Change from open	2.36%
Day's gap	3.72%
Dollar volume	JPY 43.5B
High price	JPY 3,103.00
Low price	JPY 2,985.50
Monthly RSI	53.82
Open price	JPY 3,013.00
Position in 52-week range	83.83%
Previous close	JPY 2,905.00
Price vs 150-day SMA	-21.6%
Price vs 20-day SMA	-6.82%
Price vs 200-day SMA	-17.14%
Price vs 50-day SMA	-12.9%
Relative volume	0.77
RSI	41.32
Sharpe ratio	0.9
Sortino ratio	1.49
Volume	14.1M
Weekly RSI	42.15
YTD price change	57.35%
YTD total return	58.87%

Ownership and float

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

Metric	Value
Float	400.2M
Shares change (QoQ)	1.95%
Shares change (YoY)	0.62%
Shares held by insiders	13.3%
Shares held by institutions	19.78%
Shares outstanding	950.8M

Deeper analysis on TYO/5016

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/5016 report

Is a complete TYO/5016 research report available?

No complete published report is available for tyo/5016 (TYO/5016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/5016 (TYO/5016)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5016

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5016 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/5016

Frequently asked questions