Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/8088 stock hub

TYO/8088 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

431.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8088

In the news

Latest news · TYO/8088

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/E9.3

P25 11.9P50 14.6P75 19.3

Trailing P/E10.6

P25 10.4P50 14P75 20.5

ROE10.4

P25 5.2P50 8.6P75 12.7

ROIC4.4

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/8088 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

220

Groups with data

Currency

JPY

Showing 220 of 220 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	11,859
Employees Change	527%
Employees Change Percent	4.65
Enterprise value	JPY 635.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3151600008
Last refreshed	2026-05-10
Market cap	JPY 431.8B
Price	JPY 1,876
Price currency	JPY
Rev Per Employee	75,872,080.28x
Sector	Industrials
Sic	5172
Symbol	tyo/8088
Website	https://www.iwatani.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.42%
EV Earnings	15.62x
EV/EBIT	13.26x
EV/EBITDA	8.21x
EV/Sales	0.71x
Forward P/E	9.33x
P/B ratio	1.02x
P/E ratio	10.61x
P/S ratio	0.48x
PE Ratio10 Y	10.72x
PE Ratio3 Y	10.19x
PE Ratio5 Y	10.95x
PEG ratio	1.53x

Profitability

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

Metric	Value
EBIT Margin	4.4%
EBITDA Margin	7.68%
Gross margin	26.12%
Gross Profit	JPY 235B
Gross Profit Growth	1.73%
Gross Profit Growth Q	1.36%
Gross Profit Growth3 Y	4.71%
Gross Profit Growth5 Y	6.12%
Net Income	JPY 40.7B
Net Income Growth	-21.09%
Net Income Growth Q	-51.43%
Net Income Growth Years	0%
Net Income Growth3 Y	11.16%
Net Income Growth5 Y	13.12%
Pretax Margin	7.03%
Profit Margin	4.52%
Profit Per Employee	JPY 3.4M
Profitable Years	21
ROA	2.78
Roa5y	4.05
ROCE	6.16
ROE	10.37
Roe5y	11.73
ROIC	4.43
Roic5y	6.89

Growth

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

Metric	Value
Cagr10y	11.24%
Cagr15y	14.17%
Cagr1y	39.02%
Cagr20y	8.2%
Cagr3y	7.85%
Cagr5y	3.34%
Div CAGR10	16.74%
Div CAGR3	25.55%
Div CAGR5	20.18%
EPS Growth	-21.11
EPS Growth Q	-51.44
EPS Growth Years	0
EPS Growth3 Y	11.14
EPS Growth5 Y	11.58
Revenue Growth	5.27x
Revenue Growth Q	3.4x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	1.25x
Revenue Growth5 Y	7.31x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.01
Assets	JPY 903B
Cash	JPY 26.6B
Current Assets	JPY 338.1B
Current Liabilities	JPY 260B
Debt	JPY 218.5B
Debt EBITDA	JPY 3.16
Debt Equity	JPY 0.52
Equity	JPY 422.5B
Interest Coverage	13.06
Liabilities	JPY 480.5B
Long Term Assets	JPY 564.9B
Long Term Liabilities	JPY 220.5B
Net Cash	JPY -191.9B
Net Cash By Market Cap	JPY -44.43
Net Debt EBITDA	JPY 2.78
Net Debt Equity	JPY 0.45
Tangible Book Value	JPY 373.5B
Tangible Book Value Per Share	JPY 1,623
WACC	4.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	7.02
Net Working Capital	JPY 94.7B
Quick ratio	0.81
Working Capital	JPY 78.1B
Working Capital Turnover	JPY 12.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	JPY 47
Dividend Years	35
Dividend Yield	2.51%
Ex Div Date	2026-03-30
Last Dividend	JPY 23.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	190.1%
1Y total return	38.99%
200-day SMA	1,741.3
3Y total return	25.45%
50-day SMA	1,951.7
50-day SMA vs 200-day SMA	50over200
5Y total return	17.85%
All Time High	2,637.5
All Time High Change	-28.87%
All Time High Date	2024-07-09
All Time Low	173.8
All Time Low Change	979.71%
All Time Low Date	2002-11-19
ATR	63.57
Beta	0.28
Beta1y	0.48
Beta2y	0.75
Ch YTD	13.87
High	1,919.5
High52	2,152.5
High52 Date	2026-03-19
High52ch	-12.85%
Low	1,858
Low52	1,367.5
Low52 Date	2025-05-08
Low52ch	37.44%
Ma50ch	-3.88%
Price vs 200-day SMA	7.74%
RSI	41.82
RSI Monthly	54.48
RSI Weekly	51.86
Sharpe ratio	1.27x
Sortino ratio	2.08
Total Return	2.49%
Tr YTD	15.18
Tr15y	630.42%
Tr1m	-7.43%
Tr1w	-1.52%
Tr3m	-2.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 39.6B
Operating Income Growth	-13.61
Operating Income Growth Q	-11.27
Operating Income Growth3 Y	1.39
Operating Income Growth5 Y	6.79
Operating margin	4.4

Ownership and float

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

Metric	Value
Float	196,140,826%
Shares Insiders	0.48%
Shares Institutions	41.31%
Shares Out	230,178,126
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	977,335x
Bv Per Share	1,783
Ch10y	140.9
Ch15y	464.2
Ch1m	-7.43
Ch1w	-1.52
Ch1y	35.5
Ch20y	236.5
Ch3m	-3.55
Ch3y	16.7
Ch5y	6.14
Ch6m	15.3
Change	-1.91%
Change From Open	-2.16
Close	1,912.5
Days Gap	0.26
Depreciation Amortization	29,459,500,000
Dollar Volume	1,805,274,800
Earnings Date	2026-05-14
EBIT	JPY 39.6B
EBITDA	JPY 69.1B
EPS	JPY 177
F Score	4
Fiscal Year End	March
Founded	1,930
Goodwill	20,210,000,000
Graham Number	2663.29197
Graham Upside	41.97
Income Tax	JPY 21B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 2,319
Lynch Upside	23.61
Ma150	1,787.3
Ma150ch	4.96%
Ma20	1,949.7
Ma20ch	-3.78%
Next Earnings Date	2026-05-14
Open	1,917.5
Payment Date	2026-06-19
Position In Range	29.27
Ppne	240,282,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.25
Ptbv Ratio	1.16
Relative Volume	1x
Revenue	899,767,000,000x
Tax By Revenue	2.33x
Tax Rate	33.18%
Tr20y	383.34%
Tr6m	16.63%
Volume	962,300
Z Score	2.14

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/8088 dividend yield, growth & safety

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

Dividend yield

+2.5%

$47.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+20.2%

4 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/8088 stock returns vs the market

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

Ownership

Who owns TYO/8088?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.3%

Share of float held by funds and institutions

Insider ownership

+0.5%

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/8088 momentum and risk profile

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

RSI (14)

41.8

Neutral momentum band

Price vs 200-day MA

+7.7%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

1.27

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

Questions

About TYO/8088

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

What is the current tyo/8088 stock rating?

tyo/8088 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/8088 analysis?

The full report lives at /stocks/tyo/8088/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/8088?

The latest report frames tyo/8088 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/8088 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.