Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

TYO/5711 stock hub

TYO/5711 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/5711is not in this month’s coverageGet our monthly research letter — no spam

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

726.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5711

In the news

Latest news · TYO/5711

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E43.9

P25 11.6P50 14.1P75 18.9

Trailing P/E34.1

P25 9.4P50 13.7P75 19.6

ROE3.8

P25 3.5P50 5.8P75 9.1

ROIC1.6

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/5711 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	18,452
Employees Change	129%
Employees Change Percent	0.7
Enterprise value	JPY 1.3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial Materials
Isin	JP3903000002
Last refreshed	2026-05-10
Market cap	JPY 726.8B
Price	JPY 5,562
Price currency	JPY
Rev Per Employee	95,537,665.29x
Sector	Materials
Sic	3360
Symbol	tyo/5711
Website	https://www.mmc.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.93%
EV Earnings	60.88x
EV/EBIT	26.26x
EV/EBITDA	13.53x
EV/Sales	0.74x
Forward P/E	43.87x
P/B ratio	0.98x
P/E ratio	34.14x
P/S ratio	0.41x
PE Ratio10 Y	33.9x
PE Ratio3 Y	40.72x
PE Ratio5 Y	28.22x
PEG ratio	2.24x

Profitability

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

Metric	Value
EBIT Margin	1.67%
EBITDA Margin	4.3%
Gross margin	9.23%
Gross Profit	JPY 162.8B
Gross Profit Growth	-4.15%
Gross Profit Growth Q	36.61%
Gross Profit Growth3 Y	-4.29%
Gross Profit Growth5 Y	-1.5%
Net Income	JPY 21.3B
Net Income Growth	-60.84%
Net Income Growth Q	26.11%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	2.29%
Profit Margin	1.21%
Profit Per Employee	JPY 1.2M
Profitable Years	5
ROA	0.69
Roa5y	1.14
ROCE	2.75
ROE	3.82
Roe5y	5.78
ROIC	1.64
Roic5y	2.82

Growth

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

Metric	Value
Cagr10y	8.5%
Cagr15y	7.43%
Cagr1y	155.38%
Cagr20y	1.57%
Cagr3y	39.88%
Cagr5y	19.89%
Div CAGR10	0%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	-60.85
EPS Growth Q	26.09
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	-9.26x
Revenue Growth Q	-8x
Revenue Growth Years	1x
Revenue Growth3 Y	0.41x
Revenue Growth5 Y	3.68x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.66
Assets	JPY 2.9T
Cash	JPY 137.4B
Current Assets	JPY 2T
Current Liabilities	JPY 1.9T
Debt	JPY 685.7B
Debt EBITDA	JPY 9.04
Debt Equity	JPY 0.93
Equity	JPY 738.1B
Interest Coverage	3.21
Liabilities	JPY 2.2T
Long Term Assets	JPY 929.3B
Long Term Liabilities	JPY 333.3B
Net Cash	JPY -548.3B
Net Cash By Market Cap	JPY -75.43
Net Debt EBITDA	JPY 7.23
Net Debt Equity	JPY 0.74
Tangible Book Value	JPY 664.4B
Tangible Book Value Per Share	JPY 5,084
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	2.82
Net Working Capital	JPY 461B
Quick ratio	0.19
Working Capital	JPY 142.1B
Working Capital Turnover	JPY 8.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 100
Dividend Years	16
Dividend Yield	1.8%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	126.04%
1Y total return	155.22%
200-day SMA	3,709.6
3Y total return	173.78%
50-day SMA	5,307.3
50-day SMA vs 200-day SMA	50over200
5Y total return	147.71%
All Time High	7,990
All Time High Change	-30.39%
All Time High Date	2007-07-18
All Time Low	1,020
All Time Low Change	445.29%
All Time Low Date	2003-04-30
ATR	211.7
Beta	0.78
Beta1y	1.42
Beta2y	1.26
Ch YTD	51.55
High	5,562
High52	6,126
High52 Date	2026-03-02
High52ch	-9.21%
Low	5,284
Low52	2,163
Low52 Date	2025-05-15
Low52ch	157.14%
Ma50ch	4.8%
Price vs 200-day SMA	49.94%
RSI	56.9
RSI Monthly	73
RSI Weekly	66.51
Sharpe ratio	2.35x
Sortino ratio	4.12
Total Return	1.78%
Tr YTD	53.05
Tr15y	192.99%
Tr1m	6.9%
Tr1w	9.49%
Tr3m	23.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 29.5B
Operating Income Growth	-21.34
Operating Income Growth Q	248.5
Operating Income Growth3 Y	-16.91
Operating Income Growth5 Y	-0.1
Operating margin	1.67

Ownership and float

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

Metric	Value
Float	130,679,509%
Shares Institutions	50.98%
Shares Out	130,679,509
Shares Qo Q	0.01%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	1,069,385x
Bv Per Share	5,486.9
Ch10y	70.09
Ch15y	101.5
Ch1m	6.9
Ch1w	9.49
Ch1y	148.2
Ch20y	-11.43
Ch3m	22.54
Ch3y	147.4
Ch5y	109.8
Ch6m	94
Change	4.16%
Change From Open	4.45
Close	5,340
Days Gap	-0.28
Depreciation Amortization	46,414,750,000
Dollar Volume	6,953,612,400
Earnings Date	2026-05-13
EBIT	JPY 29.5B
EBITDA	JPY 75.9B
EPS	JPY 163
F Score	4
Fiscal Year End	March
Founded	1,871
Goodwill	25,553,000,000
Graham Number	4550.07554
Graham Upside	-18.19
Income Tax	JPY 12.7B
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2016-09-28
Last Split Type	Reverse
Ma150	4,128
Ma150ch	34.74%
Ma20	5,426.5
Ma20ch	2.5%
Next Earnings Date	2026-05-13
Open	5,325
Payment Date	2026-06-11
Position In Range	100
Ppne	448,215,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.58
Ptbv Ratio	1.09
Relative Volume	1.19x
Revenue	1,762,861,000,000x
Tax By Revenue	0.72x
Tax Rate	31.55%
Tr20y	36.52%
Tr6m	95.91%
Volume	1,250,200
Z Score	0.98

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/5711 dividend yield, growth & safety

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

Dividend yield

+1.8%

$100 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

2 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/5711 stock returns vs the market

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

Ownership

Who owns TYO/5711?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.0%

Share of float held by funds and institutions

Insider ownership

n/a

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/5711 momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+49.9%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

2.35

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

Questions

About TYO/5711

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

What is the current tyo/5711 stock rating?

tyo/5711 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/5711 analysis?

The full report lives at /stocks/tyo/5711/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/5711?

The latest report frames tyo/5711 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/5711 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.