Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/7985 stock hub

TYO/7985 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

815.8M

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7985

In the news

Latest news · TYO/7985

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/En/a

P25 10.4P50 14P75 20.5

ROE-8

P25 5.2P50 8.6P75 12.7

ROIC-5.7

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/7985 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

203

Groups with data

Currency

JPY

Showing 203 of 203 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	259
Employees Change	12%
Employees Change Percent	4.86
Enterprise value	JPY 2.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3758400000
Last refreshed	2026-05-10
Market cap	JPY 815.8M
Price	JPY 852
Price currency	JPY
Rev Per Employee	28,162,162.16x
Sector	Industrials
Sic	3585
Symbol	tyo/7985
Website	https://www.nepon.co.jp

Valuation

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

Metric	Value
Earnings Yield	-24.64%
EV Earnings	-11.66x
EV/EBIT	18.6x
EV/EBITDA	8.42x
EV/Sales	0.32x
P/B ratio	0.34x
P/S ratio	0.11x
PE Ratio10 Y	34.56x
PE Ratio5 Y	18.03x

Profitability

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

Metric	Value
EBIT Margin	1.73%
EBITDA Margin	3.81%
Gross margin	34.91%
Gross Profit	JPY 2.5B
Gross Profit Growth	1.43%
Gross Profit Growth Q	6.37%
Gross Profit Growth3 Y	-4.06%
Gross Profit Growth5 Y	-1.23%
Net Income	JPY -201M
Net Income Growth Q	87.9%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	1.71%
Profit Margin	-2.76%
Profit Per Employee	JPY -776,062
ROA	1.17
Roa5y	1.8
ROCE	3.81
ROE	-8.04
Roe5y	3.69
ROIC	-5.74
Roic5y	2.19

Growth

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

Metric	Value
Cagr10y	-3.75%
Cagr15y	1.09%
Cagr1y	-41.27%
Cagr20y	-3.67%
Cagr3y	-19.59%
Cagr5y	-9.1%
Div CAGR10	-4.98%
Div CAGR3	-41.52%
Div CAGR5	-16.74%
EPS Growth Q	87.9
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-0.52x
Revenue Growth Q	2.59x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.65x
Revenue Growth5 Y	-0.23x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.09
Assets	JPY 6.5B
Cash	JPY 473M
Current Assets	JPY 5B
Current Liabilities	JPY 3.2B
Debt	JPY 2B
Debt EBITDA	JPY 7.19
Debt Equity	JPY 0.83
Equity	JPY 2.4B
Interest Coverage	4.5
Liabilities	JPY 4.1B
Long Term Assets	JPY 1.5B
Long Term Liabilities	JPY 881M
Net Cash	JPY -1.5B
Net Cash By Market Cap	JPY -187
Net Debt EBITDA	JPY 5.49
Net Debt Equity	JPY 0.63
Tangible Book Value	JPY 2.2B
Tangible Book Value Per Share	JPY 2,289
WACC	-0.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	3.33
Net Working Capital	JPY 3.2B
Quick ratio	1.12
Working Capital	JPY 1.8B
Working Capital Turnover	JPY 3.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 12
Dividend Years	1
Dividend Yield	1.41%
Ex Div Date	2026-03-30
Last Dividend	JPY 12

Performance and technicals

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

Metric	Value
10Y total return	-31.75%
1Y total return	-41.25%
200-day SMA	1,481.5
3Y total return	-48.02%
50-day SMA	1,332.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.92%
All Time High	14,700
All Time High Change	-94.2%
All Time High Date	1994-10-25
All Time Low	7
All Time Low Change	12,071.43%
All Time Low Date	1992-11-02
ATR	35.03
Beta	-0.09
Beta1y	0.12
Beta2y	0.35
Ch YTD	-42.2
High	852
High52	2,179
High52 Date	2025-09-25
High52ch	-60.9%
Low	846
Low52	835
Low52 Date	2026-04-27
Low52ch	2.04%
Ma50ch	-36.07%
Price vs 200-day SMA	-42.49%
RSI	11.99
RSI Monthly	34.06
RSI Weekly	24.48
Sharpe ratio	-0.7x
Sortino ratio	-0.89
Total Return	1.45%
Tr YTD	-41.77
Tr15y	17.72%
Tr1m	-31.23%
Tr1w	0.35%
Tr3m	-44.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 126M
Operating Income Growth Q	25
Operating Income Growth3 Y	-26.55
Operating Income Growth5 Y	-10.3
Operating margin	1.73

Ownership and float

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

Metric	Value
Float	464,140%
Shares Insiders	25.21%
Shares Institutions	4.91%
Shares Out	957,496
Shares Qo Q	0.21%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Average Volume	9,165x
Bv Per Share	2,529.5
Ch10y	-43.2
Ch15y	-5.33
Ch1m	-31.23
Ch1w	0.35
Ch1y	-41.68
Ch20y	-61.96
Ch3m	-44.46
Ch3y	-49.26
Ch5y	-43.2
Ch6m	-40.34
Change	0.24%
Change From Open	0.47
Close	850
Days Gap	-0.24
Depreciation Amortization	152,250,000
Dollar Volume	255,600
Earnings Date	2026-05-14
EBIT	JPY 126M
EBITDA	JPY 278.3M
EPS	JPY -210
F Score	4
Fiscal Year End	March
Founded	1,948
Income Tax	JPY 326M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2018-09-26
Last Split Type	Reverse
Ma150	1,489
Ma150ch	-42.78%
Ma20	1,000
Ma20ch	-14.8%
Next Earnings Date	2026-05-14
Open	848
Position In Range	100
Ppne	969,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.93
Ptbv Ratio	0.37
Relative Volume	0.03x
Revenue	7,294,000,000x
Tax By Revenue	4.47x
Tax Rate	260.8%
Tr20y	-52.7%
Tr6m	-39.89%
Volume	300
Z Score	2.08

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/7985 dividend yield, growth & safety

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

Dividend yield

+1.4%

$12.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-16.7%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/7985 stock returns vs the market

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

Ownership

Who owns TYO/7985?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

+25.2%

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/7985 momentum and risk profile

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

RSI (14)

12.0

Below 30: short-term oversold

Price vs 200-day MA

-42.5%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

-0.70

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

Questions

About TYO/7985

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

What is the current tyo/7985 stock rating?

tyo/7985 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/7985 analysis?

The full report lives at /stocks/tyo/7985/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/7985?

The latest report frames tyo/7985 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/7985 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.