Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

TYO/6239 stock hub

TYO/6239 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

10B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6239

In the news

Latest news · TYO/6239

Recent company headlines from major financial publishers.

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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 9.8P50 11.6P75 11.9

Trailing P/E13.2

P25 11.8P50 13.4P75 15.7

ROE10.4

P25 5.8P50 8.4P75 11

ROIC13.4

P25 2.1P50 6.5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/6239 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

234

Groups with data

Currency

JPY

Showing 234 of 234 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	223
Employees Change	4%
Employees Change Percent	1.83
Enterprise value	JPY 7.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	JP3647100001
Last refreshed	2026-05-10
Market cap	JPY 10B
Price	JPY 1,434
Price currency	JPY
Rev Per Employee	37,457,399.1x
Sector	Energy
Sic	3533
Symbol	tyo/6239
Website	https://www.nagaokajapan.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.6%
EV Earnings	10.22x
EV/EBIT	6.75x
EV/EBITDA	5.95x
EV/FCF	14.95x
EV/Sales	0.93x
FCF yield	5.2%
P/B ratio	1.32x
P/E ratio	13.19x
P/S ratio	1.2x
PE Ratio10 Y	9.88x
PE Ratio3 Y	9.04x
PE Ratio5 Y	8.74x

Profitability

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

Metric	Value
EBIT Margin	13.76%
EBITDA Margin	15.61%
FCF margin	6.21%
Gross margin	40.25%
Gross Profit	JPY 3.4B
Gross Profit Growth	-8.77%
Gross Profit Growth Q	1.69%
Gross Profit Growth3 Y	19.22%
Gross Profit Growth5 Y	9.18%
Net Income	JPY 759M
Net Income Growth	-27.99%
Net Income Growth Q	-7.57%
Net Income Growth Years	0%
Net Income Growth3 Y	7.38%
Net Income Growth5 Y	7.61%
Pretax Margin	14.25%
Profit Margin	9.09%
Profit Per Employee	JPY 3.4M
Profitable Years	8
ROA	8
Roa5y	9.07
ROCE	14.89
ROE	10.38
Roe5y	17.02
ROIC	13.43
Roic5y	18.97

Growth

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

Metric	Value
Cagr10y	17.79%
Cagr1y	16.78%
Cagr3y	27.66%
Cagr5y	10.79%
Div CAGR3	15.02%
Div CAGR5	18.47%
EPS Growth	-29.03
EPS Growth Q	-7.24
EPS Growth Years	0
EPS Growth3 Y	7.74
EPS Growth5 Y	7.52
FCF Growth	-61.64%
FCF Growth3 Y	-4.45%
OCF Growth	-58.67%
OCF Growth3 Y	-1.36%
OCF Growth5 Y	43.88%
Revenue Growth	-12.89x
Revenue Growth Q	13.95x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.35x
Revenue Growth5 Y	7.21x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.93
Assets	JPY 9.3B
Cash	JPY 2.4B
Current Assets	JPY 7.1B
Current Liabilities	JPY 1.5B
Debt	JPY 199M
Debt EBITDA	JPY 0.15
Debt Equity	JPY 0.03
Debt FCF	JPY 0.38
Equity	JPY 7.6B
Interest Coverage	164.1
Liabilities	JPY 1.7B
Long Term Assets	JPY 2.2B
Long Term Liabilities	JPY 129M
Net Cash	JPY 2.2B
Net Cash By Market Cap	JPY 22.34
Net Cash Growth	8.45%
Net Debt EBITDA	JPY -1.71
Net Debt Equity	JPY -0.29
Net Debt FCF	JPY -4.3
Tangible Book Value	JPY 7.3B
Tangible Book Value Per Share	JPY 1,048
WACC	3.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.58
Inventory Turnover	6.85
Net Working Capital	JPY 3.3B
Quick ratio	3.82
Working Capital	JPY 5.5B
Working Capital Turnover	JPY 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.46%
Dividend Growth	0%
Dividend Growth Years	6%
Dividend per share	JPY 35
Dividend Years	7
Dividend Yield	2.44%
Ex Div Date	2026-06-29
Last Dividend	JPY 35
Payout Frequency	Annual
Payout Ratio	32.15%

Performance and technicals

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

Metric	Value
10Y total return	414.2%
1Y total return	16.77%
200-day SMA	1,467.4
3Y total return	108.07%
50-day SMA	1,555.3
50-day SMA vs 200-day SMA	50over200
5Y total return	66.89%
All Time High	1,943
All Time High Change	-26.2%
All Time High Date	2024-04-23
All Time Low	220.5
All Time Low Change	550.34%
All Time Low Date	2016-06-24
ATR	56.95
Beta	-0.06
Beta1y	-0.18
Beta2y	0.35
Ch YTD	-1.1
High	1,467
High52	1,876
High52 Date	2026-04-06
High52ch	-23.56%
Low	1,433
Low52	1,225
Low52 Date	2025-05-13
Low52ch	17.06%
Ma50ch	-7.8%
Price vs 200-day SMA	-2.27%
RSI	34.19
RSI Monthly	54.44
RSI Weekly	46.38
Sharpe ratio	0.71x
Sortino ratio	1.32
Total Return	0.98%
Tr YTD	-1.1
Tr1m	-20.33%
Tr1w	-2.05%
Tr3m	-4.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.1B
Operating Income Growth	-27.32
Operating Income Growth Q	-14.16
Operating Income Growth3 Y	25.88
Operating Income Growth5 Y	6.16
Operating margin	13.76

Ownership and float

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

Metric	Value
Float	2,649,123%
Net Borrowing	-62,000,000
Shares Insiders	5.22%
Shares Institutions	15.03%
Shares Out	6,966,523
Shares Qo Q	-0.35%
Shares Yo Y	1.46%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 519M
Average Volume	23,985x
Bv Per Share	1,089.2
CAPEX	JPY -79M
Ch10y	351.7
Ch1m	-20.33
Ch1w	-2.05
Ch1y	13.81
Ch3m	-4.78
Ch3y	93
Ch5y	48.14
Ch6m	-3.17
Change	-1.65%
Change From Open	-1.04
Close	1,458
Days Gap	-0.62
Depreciation Amortization	155,000,000
Dollar Volume	21,796,800
Earnings Date	2026-05-12
EBIT	JPY 1.1B
EBITDA	JPY 1.3B
EPS	JPY 109
F Score	6
FCF	JPY 519M
FCF EV Yield	6.69x
FCF Per Share	JPY 74.5
Financing CF	-403,000,000
Fiscal Year End	June
Founded	1,934
Goodwill	7,000,000
Graham Number	1632.57753
Graham Upside	13.85
Income Tax	JPY 431M
Investing CF	24,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2020-01-30
Last Split Type	Forward
Lynch Fair Value	JPY 828
Lynch Upside	-42.29
Ma150	1,482.7
Ma150ch	-3.28%
Ma20	1,597.2
Ma20ch	-10.22%
Net CF	212,000,000
Next Earnings Date	2026-05-12
Open	1,449
P FCF Ratio	19.25
P OCF Ratio	16.71
Payment Date	2026-09-28
Position In Range	2.94
Ppne	1,136,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.66
Ptbv Ratio	1.37
Relative Volume	0.59x
Revenue	8,353,000,000x
Tax By Revenue	5.16x
Tax Rate	36.22%
Tr6m	-3.17%
Volume	15,200
Z Score	6.1

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/6239 dividend yield, growth & safety

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

Dividend yield

+2.4%

$35.0 annual per share

Payout ratio

+32.1%

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

5Y dividend CAGR

+18.5%

6 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-06-29

Performance

TYO/6239 stock returns vs the market

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

Ownership

Who owns TYO/6239?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.0%

Share of float held by funds and institutions

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

TYO/6239 momentum and risk profile

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

RSI (14)

34.2

Neutral momentum band

Price vs 200-day MA

-2.3%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About TYO/6239

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

What is the current tyo/6239 stock rating?

tyo/6239 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/6239 analysis?

The full report lives at /stocks/tyo/6239/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/6239?

The latest report frames tyo/6239 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/6239 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.