Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TYO/3116 stock hub

TYO/3116 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

407.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3116

In the news

Latest news · TYO/3116

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/E8

P25 10.5P50 14P75 20.1

Trailing P/E17.5

P25 9.9P50 14.5P75 24.9

ROE6.2

P25 2.6P50 6.9P75 11.9

ROIC6.4

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3116 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

243

Groups with data

Currency

JPY

Showing 243 of 243 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	45,004
Employees Change	-1,968%
Employees Change Percent	-4.19
Enterprise value	JPY 361.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Parts
Isin	JP3635400009
Last refreshed	2026-05-10
Market cap	JPY 407.3B
Price	JPY 2,280
Price currency	JPY
Rev Per Employee	45,264,043.2x
Sector	Consumer Discretionary
Sic	3714
Symbol	tyo/3116
Website	https://www.toyota-boshoku.com/jp

Valuation

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

Metric	Value
Earnings Yield	5.71%
EV Earnings	15.55x
EV/EBIT	6.47x
EV/EBITDA	3.32x
EV/FCF	4.64x
EV/Sales	0.18x
FCF yield	19.15%
Forward P/E	8.05x
P/B ratio	0.77x
P/E ratio	17.5x
P/S ratio	0.2x
PE Ratio10 Y	17.58x
PE Ratio3 Y	14.57x
PE Ratio5 Y	13.81x
PEG ratio	0.21x

Profitability

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

Metric	Value
EBIT Margin	2.65%
EBITDA Margin	5.25%
FCF margin	3.83%
Gross margin	10.18%
Gross Profit	JPY 207.4B
Gross Profit Growth	-0.86%
Gross Profit Growth Q	-14.27%
Gross Profit Growth3 Y	10.33%
Gross Profit Growth5 Y	9.22%
Net Income	JPY 23.3B
Net Income Growth	39.19%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	16.6%
Net Income Growth5 Y	-5.69%
Pretax Margin	3.04%
Profit Margin	1.14%
Profit Per Employee	JPY 517,087
Profitable Years	17
ROA	2.96
Roa5y	3.72
ROCE	7.15
ROE	6.17
Roe5y	8.47
ROIC	6.4
Roic5y	10.18

Growth

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

Metric	Value
Cagr10y	3.8%
Cagr15y	7.1%
Cagr1y	16.45%
Cagr20y	2.71%
Cagr3y	6.38%
Cagr5y	5.86%
Div CAGR10	11.11%
Div CAGR3	7.1%
Div CAGR5	13.83%
EPS Growth	39.13
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	18.36
EPS Growth5 Y	-4.84
FCF Growth	58.6%
FCF Growth3 Y	21.25%
FCF Growth5 Y	24.99%
OCF Growth	17.34%
OCF Growth Q	-40.87%
OCF Growth10 Y	6.12%
OCF Growth3 Y	16.93%
OCF Growth5 Y	13.93%
Revenue Growth	4.24x
Revenue Growth Q	4.59x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	8.29x
Revenue Growth5 Y	9.87x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.79
Assets	JPY 1.2T
Cash	JPY 278.5B
Current Assets	JPY 723.4B
Current Liabilities	JPY 428.1B
Debt	JPY 189.3B
Debt EBITDA	JPY 1.77
Debt Equity	JPY 0.36
Debt FCF	JPY 2.43
Equity	JPY 529.1B
Interest Coverage	21.55
Liabilities	JPY 653.3B
Long Term Assets	JPY 459B
Long Term Liabilities	JPY 225.2B
Net Cash	JPY 89.2B
Net Cash By Market Cap	JPY 21.9
Net Cash Growth	8.21%
Net Debt EBITDA	JPY -0.83
Net Debt Equity	JPY -0.17
Net Debt FCF	JPY -1.14
Tangible Book Value	JPY 461.6B
Tangible Book Value Per Share	JPY 2,584
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	20.2
Net Working Capital	JPY 51.1B
Quick ratio	1.36
Working Capital	JPY 295.3B
Working Capital Turnover	JPY 7.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 86
Dividend Years	35
Dividend Yield	3.77%
Ex Div Date	2026-03-30
Last Dividend	JPY 43
Payout Frequency	Semi-Annual
Payout Ratio	66.02%

Performance and technicals

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

Metric	Value
10Y total return	45.12%
1Y total return	16.43%
200-day SMA	2,496.4
3Y total return	20.38%
50-day SMA	2,606.3
50-day SMA vs 200-day SMA	50over200
5Y total return	32.95%
All Time High	3,920
All Time High Change	-41.85%
All Time High Date	2007-12-14
All Time Low	201
All Time Low Change	1,034.08%
All Time Low Date	1997-12-22
ATR	69.38
Beta	0.43
Beta1y	0.65
Beta2y	0.76
Ch YTD	-9.29
High	2,284
High52	3,288
High52 Date	2026-02-18
High52ch	-30.67%
Low	2,243.5
Low52	1,900
Low52 Date	2025-06-18
Low52ch	19.97%
Ma50ch	-12.54%
Price vs 200-day SMA	-8.69%
RSI	36.21
RSI Monthly	49.43
RSI Weekly	39.9
Sharpe ratio	0.85x
Sortino ratio	1.39
Total Return	3.73%
Tr YTD	-7.76
Tr15y	179.78%
Tr1m	-3.94%
Tr1w	3.29%
Tr3m	-21.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 53.9B
Operating Income Growth	-24.9
Operating Income Growth3 Y	6.56
Operating Income Growth5 Y	-1.41
Operating margin	2.65

Ownership and float

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

Metric	Value
Float	78,151,499%
Net Borrowing	-22,060,000,000
Shares Insiders	0.67%
Shares Institutions	15.24%
Shares Out	178,659,699
Shares Qo Q	-0.02%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 78B
Average Volume	1,063,085x
Bv Per Share	2,716.1
CAPEX	JPY -65B
Ch10y	6.07
Ch15y	89.33
Ch1m	-3.94
Ch1w	3.29
Ch1y	12.57
Ch20y	9.33
Ch3m	-22.89
Ch3y	7.98
Ch5y	11.58
Ch6m	-1.53
Change	2.27%
Change From Open	1.42
Close	2,229
Days Gap	0.83
Depreciation Amortization	52,967,000,000
Dollar Volume	4,410,376,600
Earnings Date	2026-04-28
EBIT	JPY 53.9B
EBITDA	JPY 106.9B
EPS	JPY 130
F Score	5
FCF	JPY 78B
FCF EV Yield	21.55x
FCF Per Share	JPY 436
Financing CF	-48,358,000,000
Fiscal Year End	March
Founded	1,918
Goodwill	4,937,000,000
Graham Number	2945.96458
Graham Upside	29.24
Income Tax	JPY 30.5B
Investing CF	-75,499,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	JPY 651
Lynch Upside	-71.43
Ma150	2,556.3
Ma150ch	-10.83%
Ma20	2,381.4
Ma20ch	-4.28%
Net CF	28,785,000,000
Next Earnings Date	2026-07-28
Open	2,247.5
P FCF Ratio	5.22
P OCF Ratio	2.85
Payment Date	2026-05-28
Position In Range	88.89
Ppne	345,387,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.81
Ptbv Ratio	0.88
Relative Volume	1.96x
Revenue	2,037,063,000,000x
Tax By Revenue	1.5x
Tax Rate	49.19%
Tr20y	70.85%
Tr6m	0.13%
Volume	1,934,800
Z Score	3.04

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/3116 dividend yield, growth & safety

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

Dividend yield

+3.8%

$86.0 annual per share

Payout ratio

+66.0%

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

5Y dividend CAGR

+13.8%

0 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/3116 stock returns vs the market

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

Ownership

Who owns TYO/3116?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.2%

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

+0.0%

Negative means the company is buying back shares.

Technical

TYO/3116 momentum and risk profile

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

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-8.7%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About TYO/3116

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

What is the current tyo/3116 stock rating?

tyo/3116 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/3116 analysis?

The full report lives at /stocks/tyo/3116/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/3116?

The latest report frames tyo/3116 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/3116 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.