Materials / SteelUpdated 2026-05-10 22:07 UTC

TYO/7305 stock hub

TYO/7305 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

19.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7305

In the news

Latest news · TYO/7305

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 11.6P50 14.1P75 18.9

Trailing P/E12

P25 9.4P50 13.7P75 19.6

ROE6

P25 3.5P50 5.8P75 9.1

ROIC3.5

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7305 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

216

Groups with data

Currency

JPY

Showing 216 of 216 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	488
Employees Change	8%
Employees Change Percent	1.67
Enterprise value	JPY 21B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3125600001
Last refreshed	2026-05-10
Market cap	JPY 19.6B
Price	JPY 2,504
Price currency	JPY
Rev Per Employee	83,211,065.57x
Sector	Materials
Sic	3317
Symbol	tyo/7305
Website	https://www.araya-kk.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.23%
EV Earnings	10.44x
EV/EBIT	12.86x
EV/EBITDA	8.33x
EV/Sales	0.52x
P/B ratio	0.59x
P/E ratio	12.05x
P/S ratio	0.48x
PE Ratio10 Y	9.34x
PE Ratio3 Y	11.59x
PE Ratio5 Y	8.77x

Profitability

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

Metric	Value
EBIT Margin	4.02%
EBITDA Margin	6.21%
Gross margin	19.71%
Gross Profit	JPY 8B
Gross Profit Growth	4%
Gross Profit Growth Q	-0.89%
Gross Profit Growth3 Y	-8.91%
Gross Profit Growth5 Y	4.94%
Net Income	JPY 2B
Net Income Growth	30.2%
Net Income Growth Q	-4.14%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.47%
Net Income Growth5 Y	13.71%
Pretax Margin	7.05%
Profit Margin	4.95%
Profit Per Employee	JPY 4.1M
Profitable Years	12
ROA	1.76
Roa5y	2.97
ROCE	4.05
ROE	6
Roe5y	7.36
ROIC	3.54
Roic5y	6.2

Growth

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

Metric	Value
Cagr10y	20.27%
Cagr15y	13.58%
Cagr1y	15.17%
Cagr20y	5.82%
Cagr3y	41.39%
Cagr5y	32%
Div CAGR10	28.73%
Div CAGR3	60.91%
Div CAGR5	50.39%
EPS Growth	49.94
EPS Growth Q	11.96
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-9.3
EPS Growth5 Y	16.97
Revenue Growth	-5.83x
Revenue Growth Q	-5.26x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.12x
Revenue Growth5 Y	2.05x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 56.7B
Cash	JPY 7.2B
Current Assets	JPY 29.8B
Current Liabilities	JPY 16.5B
Debt	JPY 8.1B
Debt EBITDA	JPY 3.21
Debt Equity	JPY 0.24
Equity	JPY 33.2B
Interest Coverage	22.04
Liabilities	JPY 23.5B
Long Term Assets	JPY 26.9B
Long Term Liabilities	JPY 7.1B
Net Cash	JPY -847M
Net Cash By Market Cap	JPY -4.31
Net Debt EBITDA	JPY 0.34
Net Debt Equity	JPY 0.03
Tangible Book Value	JPY 32.5B
Tangible Book Value Per Share	JPY 3,406
WACC	5.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	3.3
Net Working Capital	JPY 11.6B
Quick ratio	1.22
Working Capital	JPY 13.4B
Working Capital Turnover	JPY 2.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.17%
Dividend Growth	66.67%
Dividend Growth Years	4%
Dividend per share	JPY 150
Dividend Years	23
Dividend Yield	5.99%
Ex Div Date	2026-03-30
Last Dividend	JPY 200
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	532.9%
1Y total return	15.16%
200-day SMA	2,554.5
3Y total return	182.74%
50-day SMA	2,635.3
50-day SMA vs 200-day SMA	50over200
5Y total return	300.68%
All Time High	7,050
All Time High Change	-64.48%
All Time High Date	1992-03-13
All Time Low	335
All Time Low Change	647.46%
All Time Low Date	2002-11-18
ATR	40.18
Beta	0.58
Beta1y	0.39
Beta2y	0.53
Ch YTD	-0.04
High	2,523
High52	2,925
High52 Date	2026-02-27
High52ch	-14.39%
Low	2,483
Low52	2,232.5
Low52 Date	2025-05-21
Low52ch	12.16%
Ma50ch	-4.98%
Price vs 200-day SMA	-1.98%
RSI	42.56
RSI Monthly	55.78
RSI Weekly	45.42
Sharpe ratio	0.86x
Sortino ratio	1.51
Total Return	19.16%
Tr YTD	3.81
Tr15y	575.56%
Tr1m	-0.32%
Tr1w	0.04%
Tr3m	-5.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.6B
Operating Income Growth	-7.38
Operating Income Growth Q	-19.5
Operating Income Growth3 Y	-29.93
Operating Income Growth5 Y	18.71
Operating margin	4.02

Ownership and float

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

Metric	Value
Float	6,999,458%
Shares Institutions	38.3%
Shares Out	7,843,458
Shares Qo Q	0.01%
Shares Yo Y	-13.17%

Other indicators

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

Metric	Value
Average Volume	29,610x
Bv Per Share	3,430.9
Ch10y	300.6
Ch15y	279.4
Ch1m	-0.32
Ch1w	0.04
Ch1y	8.75
Ch20y	56.01
Ch3m	-8.78
Ch3y	140.8
Ch5y	207.4
Ch6m	1.17
Change	-0.36%
Change From Open	-0.52
Close	2,513
Days Gap	0.16
Depreciation Amortization	889,000,000
Dollar Volume	68,609,600
Earnings Date	2026-05-13
EBIT	JPY 1.6B
EBITDA	JPY 2.5B
EPS	JPY 208
F Score	3
Fiscal Year End	March
Founded	1,903
Graham Number	4005.4194
Graham Upside	59.96
Income Tax	JPY 797M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2026-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 2,848
Lynch Upside	13.75
Ma150	2,558.5
Ma150ch	-2.13%
Ma20	2,525.2
Ma20ch	-0.84%
Next Earnings Date	2026-05-13
Open	2,517
Payment Date	2026-06-29
Position In Range	52.5
Ppne	12,992,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.79
Ptbv Ratio	0.6
Relative Volume	0.9x
Revenue	40,607,000,000x
Tax By Revenue	1.96x
Tax Rate	27.83%
Tr20y	210.1%
Tr6m	5.06%
Volume	27,400
Z Score	2.25

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/7305 dividend yield, growth & safety

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

Dividend yield

+6.0%

$150 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+50.4%

4 consecutive years of growth

Total shareholder yield

+19.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/7305 stock returns vs the market

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

Ownership

Who owns TYO/7305?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-13.2%

Negative means the company is buying back shares.

Technical

TYO/7305 momentum and risk profile

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

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

-2.0%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.86

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

Questions

About TYO/7305

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

What is the current tyo/7305 stock rating?

tyo/7305 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/7305 analysis?

The full report lives at /stocks/tyo/7305/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/7305?

The latest report frames tyo/7305 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/7305 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.