Energy / CoalUpdated 2026-05-10 22:07 UTC

TYO/1518 stock hub

TYO/1518 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

52.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/1518

In the news

Latest news · TYO/1518

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 9.8P50 11.6P75 11.9

Trailing P/E6.3

P25 11.8P50 13.4P75 15.7

ROE18.4

P25 5.8P50 8.4P75 11

ROIC7.2

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/1518 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

217

Groups with data

Currency

JPY

Showing 217 of 217 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	1,741
Employees Change	-31%
Employees Change Percent	-1.75
Enterprise value	JPY 97.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Coal
Isin	JP3894000003
Last refreshed	2026-05-10
Market cap	JPY 52.2B
Price	JPY 1,364
Price currency	JPY
Rev Per Employee	37,025,272.83x
Sector	Energy
Sic	9997
Symbol	tyo/1518
Website	https://www.mitsui-matsushima.co.jp

Valuation

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

Metric	Value
Earnings Yield	20.57%
EV Earnings	9.05x
EV/EBIT	10.12x
EV/EBITDA	7.91x
EV/Sales	1.51x
P/B ratio	0.95x
P/E ratio	6.29x
P/S ratio	0.81x
PE Ratio10 Y	8.78x
PE Ratio3 Y	4.75x
PE Ratio5 Y	4.7x

Profitability

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

Metric	Value
EBIT Margin	14.91%
EBITDA Margin	19.07%
Gross margin	38.34%
Gross Profit	JPY 24.7B
Gross Profit Growth	0.03%
Gross Profit Growth Q	11.95%
Gross Profit Growth3 Y	-12.26%
Gross Profit Growth5 Y	18.55%
Net Income	JPY 10.7B
Net Income Growth	127.15%
Net Income Growth Q	-9.93%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.15%
Pretax Margin	23.04%
Profit Margin	16.67%
Profit Per Employee	JPY 6.2M
Profitable Years	4
ROA	4.83
Roa5y	11.56
ROCE	13.4
ROE	18.36
Roe5y	19.06
ROIC	7.24
Roic5y	33.31

Growth

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

Metric	Value
Cagr10y	25.28%
Cagr15y	13.51%
Cagr1y	75.65%
Cagr20y	9.83%
Cagr3y	34.84%
Cagr5y	55.06%
Div CAGR10	34.59%
Div CAGR3	34.58%
Div CAGR5	73.23%
EPS Growth	168.7
EPS Growth Q	27.6
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-11.52
Revenue Growth	-1.73x
Revenue Growth Q	7.6x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.21x
Revenue Growth5 Y	1.89x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.52
Assets	JPY 128.2B
Cash	JPY 6.5B
Current Assets	JPY 76B
Current Liabilities	JPY 56.5B
Debt	JPY 51.3B
Debt EBITDA	JPY 4.18
Debt Equity	JPY 0.93
Equity	JPY 55.2B
Interest Coverage	55.54
Liabilities	JPY 73B
Long Term Assets	JPY 52.1B
Long Term Liabilities	JPY 16.5B
Net Cash	JPY -44.8B
Net Cash By Market Cap	JPY -85.85
Net Debt EBITDA	JPY 3.65
Net Debt Equity	JPY 0.81
Tangible Book Value	JPY 38.2B
Tangible Book Value Per Share	JPY 956
WACC	4.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	3.05
Net Working Capital	JPY 52.3B
Quick ratio	0.97
Working Capital	JPY 19.6B
Working Capital Turnover	JPY 2.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	15.46%
Dividend Growth	500%
Dividend Growth Years	1%
Dividend per share	JPY 82
Dividend Years	20
Dividend Yield	6.01%
Ex Div Date	2026-03-30
Last Dividend	JPY 41
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	852.03%
1Y total return	75.59%
200-day SMA	1,346.3
3Y total return	145.22%
50-day SMA	1,398.3
50-day SMA vs 200-day SMA	50over200
5Y total return	796.04%
All Time High	1,600
All Time High Change	-14.75%
All Time High Date	2025-09-30
All Time Low	106
All Time Low Change	1,186.79%
All Time Low Date	2002-12-19
ATR	30.65
Beta	0.88
Beta1y	0.82
Beta2y	1.24
Ch YTD	-3.4
High	1,364
High52	1,600
High52 Date	2025-09-30
High52ch	-14.75%
Low	1,331
Low52	801
Low52 Date	2025-05-08
Low52ch	70.29%
Ma50ch	-2.45%
Price vs 200-day SMA	1.31%
RSI	46.66
RSI Monthly	62.03
RSI Weekly	49.62
Sharpe ratio	1.51x
Sortino ratio	2.78
Total Return	21.47%
Tr YTD	-0.49
Tr15y	569.24%
Tr1m	-3.06%
Tr1w	0.81%
Tr3m	-5.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 9.6B
Operating Income Growth	-8.26
Operating Income Growth Q	5.89
Operating Income Growth3 Y	-30
Operating Income Growth5 Y	31.95
Operating margin	14.91

Ownership and float

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

Metric	Value
Float	27,139,165%
Shares Insiders	6.55%
Shares Institutions	34.44%
Shares Out	38,295,665
Shares Qo Q	-13.77%
Shares Yo Y	-15.46%

Other indicators

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

Metric	Value
Average Volume	210,955x
Bv Per Share	1,379.1
Ch10y	514.4
Ch15y	276.8
Ch1m	-3.06
Ch1w	0.81
Ch1y	67.57
Ch20y	232.7
Ch3m	-8.58
Ch3y	119.6
Ch5y	601.6
Ch6m	5.17
Change	0.89%
Change From Open	0.96
Close	1,352
Days Gap	-0.07
Depreciation Amortization	2,686,500,000
Dollar Volume	351,502,800
Earnings Date	2026-05-13
EBIT	JPY 9.6B
EBITDA	JPY 12.3B
EPS	JPY 217
F Score	3
Fiscal Year End	March
Founded	1,913
Goodwill	16,049,000,000
Graham Number	2593.07054
Graham Upside	90.11
Income Tax	JPY 4.1B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,084
Lynch Upside	-20.56
Ma150	1,385.4
Ma150ch	-1.54%
Ma20	1,375.5
Ma20ch	-0.84%
Next Earnings Date	2026-05-13
Open	1,351
Payment Date	2026-06-02
Position In Range	100
Ppne	14,537,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.25
Ptbv Ratio	1.37
Relative Volume	1.26x
Revenue	64,461,000,000x
Tax By Revenue	6.34x
Tax Rate	27.53%
Tr20y	551.71%
Tr6m	8.33%
Volume	257,700
Z Score	2.11

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/1518 dividend yield, growth & safety

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

Dividend yield

+6.0%

$82.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+73.2%

1 consecutive years of growth

Total shareholder yield

+21.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/1518 stock returns vs the market

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

Ownership

Who owns TYO/1518?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.4%

Share of float held by funds and institutions

Insider ownership

+6.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-15.5%

Negative means the company is buying back shares.

Technical

TYO/1518 momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

1.51

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

Questions

About TYO/1518

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

What is the current tyo/1518 stock rating?

tyo/1518 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/1518 analysis?

The full report lives at /stocks/tyo/1518/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/1518?

The latest report frames tyo/1518 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/1518 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.