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

TYO/3168 stock hub

TYO/3168 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

22.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3168

In the news

Latest news · TYO/3168

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/E13.6

P25 9.4P50 13.7P75 19.6

ROE16.1

P25 3.5P50 5.8P75 9.1

ROIC7.7

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/3168 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

222

Groups with data

Currency

JPY

Showing 222 of 222 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	154
Employees Change	28%
Employees Change Percent	22.22
Enterprise value	JPY 36B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial Materials
Isin	JP3272780002
Last refreshed	2026-05-10
Market cap	JPY 22.6B
Price	JPY 1,595
Price currency	JPY
Rev Per Employee	551,889,610.39x
Sector	Materials
Sic	1000
Symbol	tyo/3168
Website	https://www.merf.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.34%
EV Earnings	21.74x
EV/EBIT	12.89x
EV/EBITDA	11.01x
EV/FCF	-13.35x
EV/Sales	0.42x
FCF yield	-11.95%
P/B ratio	2x
P/E ratio	13.62x
P/S ratio	0.27x
PE Ratio10 Y	19.12x
PE Ratio3 Y	27.38x
PE Ratio5 Y	22.24x

Profitability

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

Metric	Value
EBIT Margin	3.29%
EBITDA Margin	3.85%
Gross margin	6.2%
Gross Profit	JPY 5.3B
Gross Profit Growth	86.34%
Gross Profit Growth Q	468.92%
Gross Profit Growth3 Y	41.04%
Gross Profit Growth5 Y	11.73%
Net Income	JPY 1.7B
Net Income Growth	384.21%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	115.7%
Net Income Growth5 Y	23.35%
Pretax Margin	3.05%
Profit Margin	1.95%
Profit Per Employee	JPY 10.8M
ROA	6.12
Roa5y	3.47
ROCE	17.06
ROE	16.12
Roe5y	5.64
ROIC	7.73
Roic5y	4.5

Growth

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

Metric	Value
Cagr10y	24.88%
Cagr1y	216.55%
Cagr3y	42.93%
Cagr5y	9.9%
Div CAGR10	19.62%
Div CAGR3	14.47%
Div CAGR5	14.87%
EPS Growth	383.7
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	116.1
EPS Growth5 Y	23.41
Revenue Growth	-5.28x
Revenue Growth Q	12.8x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-2x
Revenue Growth5 Y	11.61x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.98
Assets	JPY 30.3B
Cash	JPY 1.1B
Current Assets	JPY 25.2B
Current Liabilities	JPY 13.9B
Debt	JPY 14.5B
Debt EBITDA	JPY 4.44
Debt Equity	JPY 1.28
Debt FCF	JPY -5.38
Equity	JPY 11.3B
Interest Coverage	13.57
Liabilities	JPY 19B
Long Term Assets	JPY 5.1B
Long Term Liabilities	JPY 5.1B
Net Cash	JPY -13.4B
Net Cash By Market Cap	JPY -59.43
Net Debt EBITDA	JPY 4.1
Net Debt Equity	JPY 1.19
Tangible Book Value	JPY 11.2B
Tangible Book Value Per Share	JPY 791
WACC	7.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	11.49
Net Working Capital	JPY 20B
Quick ratio	0.88
Working Capital	JPY 11.3B
Working Capital Turnover	JPY 9.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	JPY 20
Dividend Years	16
Dividend Yield	1.25%
Ex Div Date	2026-08-28
Last Dividend	JPY 10
Payout Frequency	Semi-Annual
Payout Ratio	17.09%

Performance and technicals

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

Metric	Value
10Y total return	821.98%
1Y total return	216.3%
200-day SMA	858.7
3Y total return	192.04%
50-day SMA	1,454.3
50-day SMA vs 200-day SMA	50over200
5Y total return	60.27%
All Time High	1,935
All Time High Change	-17.57%
All Time High Date	2026-03-03
All Time Low	209
All Time Low Change	663.16%
All Time Low Date	2016-06-27
ATR	94.56
Beta	1.22
Beta1y	1.09
Beta2y	0.82
Ch YTD	141.3
High	1,595
High52	1,935
High52 Date	2026-03-03
High52ch	-17.57%
Low	1,521
Low52	520
Low52 Date	2025-05-09
Low52ch	207.92%
Ma50ch	9.67%
Price vs 200-day SMA	85.75%
RSI	62.7
RSI Monthly	73.65
RSI Weekly	68.69
Sharpe ratio	1.97x
Sortino ratio	4.08
Total Return	1.14%
Tr YTD	144.5
Tr1m	21.2%
Tr1w	6.4%
Tr3m	56.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.8B
Operating Income Growth	205.6
Operating Income Growth3 Y	160.6
Operating Income Growth5 Y	10.27
Operating margin	3.29

Ownership and float

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

Metric	Value
Float	4,077,282%
Net Borrowing	-888,000,000
Shares Insiders	25.97%
Shares Institutions	-0.27%
Shares Out	14,153,884
Shares Qo Q	0.06%
Shares Yo Y	0.11%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -2.7B
Average Volume	224,375x
Bv Per Share	798.8
CAPEX	JPY -763M
Ch10y	599.6
Ch1m	21.2
Ch1w	6.4
Ch1y	206.7
Ch3m	54.41
Ch3y	165
Ch5y	37.38
Ch6m	189.5
Change	-0.19%
Change From Open	2.24
Close	1,598
Days Gap	-2.38
Depreciation Amortization	476,000,000
Dollar Volume	189,964,500
Earnings Date	2026-04-13
EBIT	JPY 2.8B
EBITDA	JPY 3.3B
EPS	JPY 117
F Score	4
FCF	JPY -2.7B
FCF EV Yield	-7.49x
FCF Per Share	JPY -191
Financing CF	-842,000,000
Fiscal Year End	August
Founded	1,870
Graham Number	1450.82687
Graham Upside	-9.04
Income Tax	JPY 936M
Investing CF	-2,187,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-13
Last Report Date	2026-02-28
Last Split Date	2018-02-26
Last Split Type	Forward
Lynch Fair Value	JPY 2,734
Lynch Upside	71.43
Ma150	958.5
Ma150ch	66.4%
Ma20	1,429
Ma20ch	11.62%
Net CF	-5,108,000,000
Next Earnings Date	2026-07-07
Open	1,560
Payment Date	2026-11-24
Position In Range	100
Ppne	3,190,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.9
Ptbv Ratio	2.02
Relative Volume	0.54x
Revenue	84,991,000,000x
Tax By Revenue	1.1x
Tax Rate	36.11%
Tr6m	193.33%
Volume	119,100
Z Score	4.23

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/3168 dividend yield, growth & safety

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

Dividend yield

+1.3%

$20.0 annual per share

Payout ratio

+17.1%

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

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-08-28

Performance

TYO/3168 stock returns vs the market

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

Ownership

Who owns TYO/3168?

Insider, institutional, and short-interest positioning.

Institutional ownership

-0.3%

Share of float held by funds and institutions

Insider ownership

+26.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/3168 momentum and risk profile

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

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+85.7%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

1.97

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

Questions

About TYO/3168

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

What is the current tyo/3168 stock rating?

tyo/3168 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/3168 analysis?

The full report lives at /stocks/tyo/3168/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/3168?

The latest report frames tyo/3168 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/3168 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.