Materials / SteelUpdated 2026-05-10 22:07 UTC

TYO/5461 stock hub

TYO/5461 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

62.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5461

In the news

Latest news · TYO/5461

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 11.6P50 14.1P75 18.9

Trailing P/En/a

P25 9.4P50 13.7P75 19.6

ROE-0.1

P25 3.5P50 5.8P75 9.1

ROIC-0.4

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/5461 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

199

Groups with data

Currency

JPY

Showing 199 of 199 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	522
Employees Change	1%
Employees Change Percent	0.19
Enterprise value	JPY 47.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3524600008
Last refreshed	2026-05-10
Market cap	JPY 62.4B
Price	JPY 2,304
Price currency	JPY
Rev Per Employee	86,444,444.44x
Sector	Materials
Sic	3312
Symbol	tyo/5461
Website	https://www.chubukohan.co.jp

Valuation

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

Metric	Value
Earnings Yield	-0.22%
EV Earnings	-338.2x
EV/EBITDA	25.61x
EV/Sales	1.05x
P/B ratio	0.83x
P/S ratio	1.38x
PE Ratio10 Y	78.13x
PE Ratio3 Y	271.24x
PE Ratio5 Y	155.57x

Profitability

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

Metric	Value
EBIT Margin	-0.46%
EBITDA Margin	4.1%
Gross margin	9.52%
Gross Profit	JPY 4.3B
Gross Profit Growth	-62.78%
Gross Profit Growth Q	32.48%
Gross Profit Growth3 Y	-37.05%
Gross Profit Growth5 Y	-11.99%
Net Income	JPY -140M
Net Income Growth Q	1,575%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.62%
Profit Margin	-0.31%
Profit Per Employee	JPY -268,199
Profitable Years	12
ROA	-0.15
Roa5y	5.07
ROCE	-0.27
ROE	-0.15
Roe5y	6.56
ROIC	-0.36
Roic5y	9.9

Growth

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

Metric	Value
Cagr10y	20.9%
Cagr15y	14.35%
Cagr1y	13.14%
Cagr20y	4.81%
Cagr3y	8.87%
Cagr5y	29.04%
Div CAGR10	19.17%
Div CAGR3	-3.01%
Div CAGR5	36.43%
EPS Growth Q	1,574.5
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-24.89x
Revenue Growth Q	11.02x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.71x
Revenue Growth5 Y	3.12x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.52
Assets	JPY 85.9B
Cash	JPY 15.8B
Current Assets	JPY 46.8B
Current Liabilities	JPY 9.6B
Equity	JPY 74.8B
Interest Coverage	-18.82
Liabilities	JPY 11.1B
Long Term Assets	JPY 39.1B
Long Term Liabilities	JPY 1.4B
Net Cash	JPY 15.8B
Net Cash By Market Cap	JPY 25.37
Net Cash Growth	-34.44%
Net Debt EBITDA	JPY -8.56
Net Debt Equity	JPY -0.21
Tangible Book Value	JPY 73.9B
Tangible Book Value Per Share	JPY 2,727
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.86
Inventory Turnover	4.52
Net Working Capital	JPY 21.3B
Quick ratio	3.67
Working Capital	JPY 37.2B
Working Capital Turnover	JPY 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	2.97%
Dividend Growth Years	0%
Dividend per share	JPY 104
Dividend Years	35
Dividend Yield	4.51%
Ex Div Date	2026-03-30
Last Dividend	JPY 54
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	566.78%
1Y total return	13.13%
200-day SMA	2,225.2
3Y total return	29.06%
50-day SMA	2,345.1
50-day SMA vs 200-day SMA	50over200
5Y total return	257.76%
All Time High	3,075
All Time High Change	-25.07%
All Time High Date	2024-06-28
All Time Low	82
All Time Low Change	2,709.76%
All Time Low Date	2003-03-19
ATR	64.36
Beta	0.36
Beta1y	0.42
Beta2y	0.58
Ch YTD	3.32
High	2,322
High52	2,605
High52 Date	2026-02-19
High52ch	-11.55%
Low	2,265
Low52	1,912
Low52 Date	2026-03-09
Low52ch	20.5%
Ma50ch	-1.75%
Price vs 200-day SMA	3.54%
RSI	46.85
RSI Monthly	53.42
RSI Weekly	50.65
Sharpe ratio	0.41x
Sortino ratio	0.77
Total Return	4.5%
Tr YTD	5.53
Tr15y	647.73%
Tr1m	-7.88%
Tr1w	0.88%
Tr3m	0.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -207M
Operating Income Growth Q	728.6
Operating margin	-0.46

Ownership and float

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

Metric	Value
Float	10,885,122%
Shares Insiders	9.93%
Shares Institutions	13.13%
Shares Out	27,091,322
Shares Qo Q	0%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	78,595x
Bv Per Share	2,733.1
Ch10y	357.1
Ch15y	360.8
Ch1m	-7.88
Ch1w	0.88
Ch1y	8.32
Ch20y	35.77
Ch3m	-1.37
Ch3y	14.17
Ch5y	184.4
Ch6m	14.57
Change	-1.24%
Change From Open	-0.26
Close	2,333
Days Gap	-0.99
Depreciation Amortization	2,056,000,000
Dollar Volume	135,475,200
Earnings Date	2026-05-12
EBIT	JPY -207M
EBITDA	JPY 1.8B
EPS	JPY -5.17
F Score	0
Fiscal Year End	March
Founded	1,950
Income Tax	JPY -171M
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Ma150	2,234.2
Ma150ch	3.12%
Ma20	2,337.8
Ma20ch	-1.44%
Next Earnings Date	2026-05-12
Open	2,310
Payment Date	2026-06-26
Position In Range	68.42
Ppne	24,777,000,000
Price Date	2026-05-08
Price EBITDA	JPY 33.76
Ptbv Ratio	0.84
Relative Volume	0.73x
Revenue	45,124,000,000x
Tax By Revenue	-0.38x
Tr20y	156.02%
Tr6m	17.02%
Volume	58,800
Z Score	5.22

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/5461 dividend yield, growth & safety

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

Dividend yield

+4.5%

$104 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+36.4%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/5461 stock returns vs the market

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

Ownership

Who owns TYO/5461?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.1%

Share of float held by funds and institutions

Insider ownership

+9.9%

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/5461 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.41

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

Questions

About TYO/5461

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

What is the current tyo/5461 stock rating?

tyo/5461 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/5461 analysis?

The full report lives at /stocks/tyo/5461/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/5461?

The latest report frames tyo/5461 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/5461 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.