Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

TYO/7014 stock hub

TYO/7014 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

276.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7014

In the news

Latest news · TYO/7014

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/E13.2

P25 11.9P50 14.6P75 19.3

Trailing P/E14.6

P25 10.4P50 14P75 20.5

ROE16.9

P25 5.2P50 8.6P75 12.7

ROIC51.8

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7014 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

213

Groups with data

Currency

JPY

Showing 213 of 213 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	2,297
Employees Change	65%
Employees Change Percent	2.91
Enterprise value	JPY 184.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	JP3651400008
Last refreshed	2026-05-10
Market cap	JPY 276.5B
Price	JPY 3,980
Price currency	JPY
Rev Per Employee	66,960,818.46x
Sector	Industrials
Sic	3730
Symbol	tyo/7014
Website	https://www.namura.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.9%
EV Earnings	9.65x
EV/EBIT	7.31x
EV/EBITDA	6.45x
EV/Sales	1.2x
Forward P/E	13.2x
P/B ratio	2.19x
P/E ratio	14.6x
P/S ratio	1.8x
PE Ratio3 Y	7.3x
PE Ratio5 Y	6.68x
PEG ratio	6.03x

Profitability

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

Metric	Value
EBIT Margin	16.34%
EBITDA Margin	18.51%
Gross margin	21.38%
Gross Profit	JPY 32.9B
Gross Profit Growth	-6.84%
Gross Profit Growth Q	2.67%
Gross Profit Growth3 Y	44.04%
Net Income	JPY 19.1B
Net Income Growth	-38.38%
Net Income Growth Q	-13.01%
Net Income Growth Years	4%
Net Income Growth3 Y	35.96%
Pretax Margin	17.08%
Profit Margin	12.41%
Profit Per Employee	JPY 8.3M
Profitable Years	3
ROA	6.98
Roa5y	2.2
ROCE	16.18
ROE	16.93
Roe5y	4.87
ROIC	51.83
Roic5y	19.4

Growth

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

Metric	Value
Cagr10y	19.71%
Cagr15y	19.1%
Cagr1y	98.49%
Cagr20y	10.7%
Cagr3y	116.62%
Cagr5y	86.94%
Div CAGR10	7.18%
Div CAGR3	100%
Div CAGR5	37.97%
EPS Growth	-38.45
EPS Growth Q	-12.59
EPS Growth Years	4
EPS Growth3 Y	35.69
Revenue Growth	-3.13x
Revenue Growth Q	0.6x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	8.77x
Revenue Growth5 Y	8.7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.68
Assets	JPY 251B
Cash	JPY 108.5B
Current Assets	JPY 169.2B
Current Liabilities	JPY 95.7B
Debt	JPY 15.7B
Debt EBITDA	JPY 0.55
Debt Equity	JPY 0.12
Equity	JPY 126B
Interest Coverage	93.08
Liabilities	JPY 125B
Long Term Assets	JPY 81.8B
Long Term Liabilities	JPY 29.3B
Net Cash	JPY 92.8B
Net Cash By Market Cap	JPY 33.57
Net Cash Growth	56.69%
Net Debt EBITDA	JPY -3.26
Net Debt Equity	JPY -0.74
Tangible Book Value	JPY 125.1B
Tangible Book Value Per Share	JPY 1,801
WACC	4.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	22.5
Net Working Capital	JPY -29.7B
Quick ratio	1.64
Working Capital	JPY 73.5B
Working Capital Turnover	JPY 2.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	-20%
Dividend Growth Years	3%
Dividend per share	JPY 40
Dividend Years	4
Dividend Yield	1.01%
Ex Div Date	2026-03-30
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	504.21%
1Y total return	98.39%
200-day SMA	4,053.2
3Y total return	916.99%
50-day SMA	4,561.7
50-day SMA vs 200-day SMA	50over200
5Y total return	2,182.21%
All Time High	6,050
All Time High Change	-34.21%
All Time High Date	2026-02-18
All Time Low	114
All Time Low Change	3,391.23%
All Time Low Date	2000-10-23
ATR	203.1
Beta	0.01
Beta1y	0.86
Beta2y	1.17
Ch YTD	12.43
High	4,070
High52	6,050
High52 Date	2026-02-18
High52ch	-34.21%
Low	3,970
Low52	1,974
Low52 Date	2025-05-22
Low52ch	105.79%
Ma50ch	-12.75%
Price vs 200-day SMA	-1.81%
RSI	41.44
RSI Monthly	57.01
RSI Weekly	45.91
Sharpe ratio	1.5x
Sortino ratio	2.66
Total Return	0.88%
Tr YTD	12.93
Tr15y	1,277.08%
Tr1m	-7.87%
Tr1w	-1.12%
Tr3m	-12.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 25.1B
Operating Income Growth	-12.19
Operating Income Growth Q	-0.22
Operating Income Growth3 Y	64.56
Operating margin	16.34

Ownership and float

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

Metric	Value
Float	49,917,316%
Shares Insiders	0.68%
Shares Institutions	38.64%
Shares Out	69,465,700
Shares Qo Q	0%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Average Volume	1,334,055x
Bv Per Share	1,808
Ch10y	418.2
Ch15y	895
Ch1m	-7.87
Ch1w	-1.12
Ch1y	96.35
Ch20y	395.6
Ch3m	-12.62
Ch3y	868.4
Ch5y	2,039.8
Ch6m	-9.24
Change	-1.85%
Change From Open	-1.73
Close	4,055
Days Gap	-0.12
Depreciation Amortization	3,341,250,000
Dollar Volume	5,221,760,000
Earnings Date	2026-05-14
EBIT	JPY 25.1B
EBITDA	JPY 28.5B
EPS	JPY 273
F Score	3
Fiscal Year End	March
Founded	1,911
Graham Number	3330.02161
Graham Upside	-16.33
Income Tax	JPY 7B
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	JPY 6,815
Lynch Upside	71.22
Ma150	4,349
Ma150ch	-8.48%
Ma20	4,141.5
Ma20ch	-3.9%
Next Earnings Date	2026-05-14
Open	4,050
Payment Date	2026-06-25
Position In Range	10
Ppne	34,664,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.71
Ptbv Ratio	2.21
Relative Volume	1.04x
Revenue	153,809,000,000x
Tax By Revenue	4.55x
Tax Rate	26.65%
Tr20y	664.04%
Tr6m	-8.83%
Volume	1,312,000
Z Score	2.61

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/7014 dividend yield, growth & safety

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

Dividend yield

+1.0%

$40.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+38.0%

3 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/7014 stock returns vs the market

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

Ownership

Who owns TYO/7014?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.6%

Share of float held by funds and institutions

Insider ownership

+0.7%

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/7014 momentum and risk profile

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

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

1.50

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

Questions

About TYO/7014

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

What is the current tyo/7014 stock rating?

tyo/7014 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/7014 analysis?

The full report lives at /stocks/tyo/7014/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/7014?

The latest report frames tyo/7014 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/7014 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.