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

TYO/3204 stock hub

TYO/3204 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

4.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3204

In the news

Latest news · TYO/3204

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 11.9P50 14.6P75 19.3

Trailing P/E6.9

P25 10.4P50 14P75 20.5

ROE4.8

P25 5.2P50 8.6P75 12.7

ROIC1.4

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/3204 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

235

Groups with data

Currency

JPY

Showing 235 of 235 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	414
Employees Change	-42%
Employees Change Percent	-9.21
Enterprise value	JPY 14.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3552170007
Last refreshed	2026-05-10
Market cap	JPY 4.5B
Price	JPY 515
Price currency	JPY
Rev Per Employee	42,200,483.09x
Sector	Industrials
Sic	2200
Symbol	tyo/3204
Website	https://www.toabo.co.jp

Valuation

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

Metric	Value
Earnings Yield	14.43%
EV Earnings	21.69x
EV/EBIT	24.87x
EV/EBITDA	13.77x
EV/FCF	20.89x
EV/Sales	0.81x
FCF yield	14.98%
P/B ratio	0.33x
P/E ratio	6.91x
P/S ratio	0.26x
PE Ratio10 Y	16.39x
PE Ratio3 Y	6.75x
PE Ratio5 Y	9.86x

Profitability

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

Metric	Value
EBIT Margin	3.26%
EBITDA Margin	5.9%
FCF margin	3.9%
Gross margin	20.47%
Gross Profit	JPY 3.6B
Gross Profit Growth	-0.97%
Gross Profit Growth Q	-12.24%
Gross Profit Growth3 Y	4.01%
Gross Profit Growth5 Y	5%
Net Income	JPY 656M
Net Income Growth	-17.9%
Net Income Growth Q	-31.78%
Net Income Growth Years	0%
Net Income Growth3 Y	34.6%
Net Income Growth5 Y	28.95%
Pretax Margin	6.43%
Profit Margin	3.75%
Profit Per Employee	JPY 1.6M
Profitable Years	16
ROA	1.03
Roa5y	1.07
ROCE	2.17
ROE	4.77
Roe5y	4.06
ROIC	1.38
Roic5y	2.01

Growth

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

Metric	Value
Cagr10y	4.11%
Cagr15y	1.93%
Cagr1y	33.23%
Cagr20y	-3.35%
Cagr3y	16.71%
Cagr5y	5.83%
Div CAGR10	-3.5%
Div CAGR3	5.27%
Div CAGR5	-1.37%
EPS Growth	-17.9
EPS Growth Q	-32.25
EPS Growth Years	0
EPS Growth3 Y	35.16
EPS Growth5 Y	29.27
FCF Growth	315.24%
OCF Growth	77.41%
OCF Growth10 Y	6.01%
OCF Growth3 Y	27.22%
Revenue Growth	-5.15x
Revenue Growth Q	-9.52x
Revenue Growth Years	0x
Revenue Growth3 Y	0.92x
Revenue Growth5 Y	3.44x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.51
Assets	JPY 34.3B
Cash	JPY 2B
Current Assets	JPY 10.8B
Current Liabilities	JPY 8B
Debt	JPY 11.7B
Debt EBITDA	JPY 11.3
Debt Equity	JPY 0.83
Debt FCF	JPY 17.11
Equity	JPY 14B
Interest Coverage	4.67
Liabilities	JPY 20.3B
Long Term Assets	JPY 23.6B
Long Term Liabilities	JPY 12.4B
Net Cash	JPY -9.7B
Net Cash By Market Cap	JPY -213
Net Debt EBITDA	JPY 9.39
Net Debt Equity	JPY 0.69
Net Debt FCF	JPY 14.21
Tangible Book Value	JPY 13.9B
Tangible Book Value Per Share	JPY 1,579
WACC	2.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.57
Net Working Capital	JPY 6B
Quick ratio	0.58
Working Capital	JPY 2.8B
Working Capital Turnover	JPY 6.91

Dividends and buybacks

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

Metric	Value
Dividend Growth	7.69%
Dividend Growth Years	3%
Dividend per share	JPY 15
Dividend Years	16
Dividend Yield	2.91%
Ex Div Date	2025-12-29
Last Dividend	JPY 14
Payout Frequency	Annual
Payout Ratio	17.23%

Performance and technicals

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

Metric	Value
10Y total return	49.64%
1Y total return	33.2%
200-day SMA	474.8
3Y total return	58.97%
50-day SMA	507.1
50-day SMA vs 200-day SMA	50over200
5Y total return	32.74%
All Time High	2,450
All Time High Change	-78.98%
All Time High Date	2005-12-13
All Time Low	327
All Time Low Change	57.49%
All Time Low Date	2022-09-28
ATR	9.12
Beta	0.45
Beta1y	0.61
Beta2y	0.38
Ch YTD	7.29
High	526
High52	557
High52 Date	2026-01-20
High52ch	-7.54%
Low	515
Low52	386
Low52 Date	2025-05-21
Low52ch	33.42%
Ma50ch	1.55%
Price vs 200-day SMA	8.47%
RSI	52.83
RSI Monthly	61.9
RSI Weekly	59.04
Sharpe ratio	1.14x
Sortino ratio	2.14
Total Return	2.91%
Tr YTD	7.29
Tr15y	33.13%
Tr1m	4.25%
Tr1w	-0.96%
Tr3m	1.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 570M
Operating Income Growth	-17.15
Operating Income Growth Q	-67.16
Operating Income Growth3 Y	3.37
Operating Income Growth5 Y	16.03
Operating margin	3.26

Ownership and float

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

Metric	Value
Float	6,144,183%
Net Borrowing	-1,209,000,000
Shares Insiders	8.07%
Shares Institutions	2.33%
Shares Out	8,827,483
Shares Qo Q	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 681M
Average Volume	19,635x
Bv Per Share	1,583
CAPEX	JPY -332M
Ch10y	8.42
Ch15y	-16.94
Ch1m	4.25
Ch1w	-0.96
Ch1y	29.4
Ch20y	-71.39
Ch3m	1.98
Ch3y	45.48
Ch5y	13.69
Ch6m	4.04
Change	-1.53%
Change From Open	-2.09
Close	523
Days Gap	0.57
Depreciation Amortization	461,000,000
Dollar Volume	4,789,500
Earnings Date	2026-05-12
EBIT	JPY 570M
EBITDA	JPY 1B
EPS	JPY 74.48
F Score	7
FCF	JPY 681M
FCF EV Yield	4.79x
FCF Per Share	JPY 77.15
Financing CF	-1,332,000,000
Fiscal Year End	December
Founded	1,922
Graham Number	1628.71998
Graham Upside	216.3
Income Tax	JPY 470M
Investing CF	73,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2015-06-26
Last Split Type	Reverse
Lynch Fair Value	JPY 1,862
Lynch Upside	261.5
Ma150	493.5
Ma150ch	4.36%
Ma20	513.1
Ma20ch	0.38%
Net CF	-265,000,000
Next Earnings Date	2026-05-12
Open	526
P FCF Ratio	6.68
P OCF Ratio	4.49
Payment Date	2026-03-30
Position In Range	0
Ppne	19,944,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.41
Ptbv Ratio	0.33
Relative Volume	0.46x
Revenue	17,471,000,000x
Tax By Revenue	2.69x
Tax Rate	41.85%
Tr20y	-49.44%
Tr6m	7.1%
Volume	9,300
Z Score	0.97

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/3204 dividend yield, growth & safety

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

Dividend yield

+2.9%

$15.0 annual per share

Payout ratio

+17.2%

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

5Y dividend CAGR

-1.4%

3 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-12-29

Performance

TYO/3204 stock returns vs the market

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

Ownership

Who owns TYO/3204?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/3204 momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+8.5%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About TYO/3204

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

What is the current tyo/3204 stock rating?

tyo/3204 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/3204 analysis?

The full report lives at /stocks/tyo/3204/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/3204?

The latest report frames tyo/3204 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/3204 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.