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

TYO/9041 stock hub

TYO/9041 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

657B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9041

In the news

Latest news · TYO/9041

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/E14.2

P25 11.9P50 14.6P75 19.3

Trailing P/E14.5

P25 10.4P50 14P75 20.5

ROE8.5

P25 5.2P50 8.6P75 12.7

ROIC3.4

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/9041 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	44,678
Employees Change	360%
Employees Change Percent	0.81
Enterprise value	JPY 1.8T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3260800002
Last refreshed	2026-05-10
Market cap	JPY 657B
Price	JPY 3,455
Price currency	JPY
Rev Per Employee	39,217,825.33x
Sector	Industrials
Sic	9997
Symbol	tyo/9041
Website	https://www.kintetsu-g-hd.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.9%
EV Earnings	39.58x
EV/EBIT	19.75x
EV/EBITDA	10.15x
EV/Sales	1.02x
Forward P/E	14.16x
P/B ratio	0.99x
P/E ratio	14.5x
P/S ratio	0.37x
PE Ratio10 Y	22.34x
PE Ratio3 Y	13.84x
PE Ratio5 Y	14.29x

Profitability

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

Metric	Value
EBIT Margin	5.07%
EBITDA Margin	9.97%
Gross margin	18.8%
Gross Profit	JPY 329.4B
Gross Profit Growth	2.89%
Gross Profit Growth Q	3.83%
Gross Profit Growth3 Y	17.69%
Gross Profit Growth5 Y	35.43%
Net Income	JPY 45.3B
Net Income Growth	-10.55%
Net Income Growth Q	-16.56%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.7%
Pretax Margin	4.85%
Profit Margin	2.59%
Profit Per Employee	JPY 1M
Profitable Years	4
ROA	2.19
Roa5y	0.88
ROCE	4.61
ROE	8.52
Roe5y	6.23
ROIC	3.39
Roic5y	1.36

Growth

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

Metric	Value
Cagr10y	-1.36%
Cagr15y	3.29%
Cagr1y	14.04%
Cagr20y	-0.05%
Cagr3y	-8.05%
Cagr5y	-1.29%
Div CAGR10	1.84%
Div CAGR3	6.27%
Div CAGR5	3.71%
EPS Growth	-10.54
EPS Growth Q	-16.55
EPS Growth Years	0
EPS Growth3 Y	-17.7
Revenue Growth	2.13x
Revenue Growth Q	1.65x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	10.45x
Revenue Growth5 Y	18x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.69
Assets	JPY 2.6T
Cash	JPY 238.8B
Current Assets	JPY 759B
Current Liabilities	JPY 652.4B
Debt	JPY 1.3T
Debt EBITDA	JPY 7.43
Debt Equity	JPY 1.96
Equity	JPY 662B
Interest Coverage	6.44
Liabilities	JPY 1.9T
Long Term Assets	JPY 1.8T
Long Term Liabilities	JPY 1.3T
Net Cash	JPY -1.1T
Net Cash By Market Cap	JPY -161
Net Debt EBITDA	JPY 6.06
Net Debt Equity	JPY 1.6
Tangible Book Value	JPY 429.9B
Tangible Book Value Per Share	JPY 2,261
WACC	1.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	11.71
Net Working Capital	JPY 111.8B
Quick ratio	0.67
Working Capital	JPY 106.7B
Working Capital Turnover	JPY 27.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	JPY 60
Dividend Years	5
Dividend Yield	1.74%
Ex Div Date	2026-03-30
Last Dividend	JPY 30
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-12.78%
1Y total return	14.03%
200-day SMA	3,091.8
3Y total return	-22.28%
50-day SMA	3,295.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.28%
All Time High	8,408
All Time High Change	-58.91%
All Time High Date	1993-10-22
All Time Low	2,350
All Time Low Change	47.02%
All Time Low Date	2011-05-17
ATR	81.54
Beta	-0.09
Beta1y	0.22
Beta2y	0.36
Ch YTD	12.54
High	3,559
High52	3,593
High52 Date	2026-05-01
High52ch	-3.84%
Low	3,433
Low52	2,630
Low52 Date	2025-06-23
Low52ch	31.37%
Ma50ch	4.85%
Price vs 200-day SMA	11.75%
RSI	58.31
RSI Monthly	52.38
RSI Weekly	63.28
Sharpe ratio	0.39x
Sortino ratio	0.86
Total Return	1.74%
Tr YTD	13.58
Tr15y	62.6%
Tr1m	3.13%
Tr1w	0.06%
Tr3m	4.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 88.8B
Operating Income Growth	3.12
Operating Income Growth Q	6.21
Operating Income Growth3 Y	23.96
Operating margin	5.07

Ownership and float

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

Metric	Value
Float	188,713,731%
Shares Insiders	0.05%
Shares Institutions	30.73%
Shares Out	190,151,331
Shares Qo Q	-0%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	825,500x
Bv Per Share	3,075.6
Ch10y	-21.48
Ch15y	37.65
Ch1m	3.13
Ch1w	0.06
Ch1y	11.92
Ch20y	-21.3
Ch3m	3.32
Ch3y	-25.62
Ch5y	-11.97
Ch6m	18.99
Change	-2.43%
Change From Open	-2.68
Close	3,541
Days Gap	0.25
Depreciation Amortization	85,857,000,000
Dollar Volume	2,856,939,500
Earnings Date	2026-05-15
EBIT	JPY 88.8B
EBITDA	JPY 174.7B
EPS	JPY 238
F Score	4
Fiscal Year End	March
Founded	1,910
Goodwill	53,581,000,000
Graham Number	4060.4237
Graham Upside	17.52
Income Tax	JPY 30.4B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 1,191
Lynch Upside	-65.52
Ma150	3,140.9
Ma150ch	10%
Ma20	3,373.3
Ma20ch	2.42%
Next Earnings Date	2026-05-15
Open	3,550
Payment Date	2026-06-23
Position In Range	17.46
Ppne	1,452,948,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.76
Ptbv Ratio	1.53
Relative Volume	1.02x
Revenue	1,752,174,000,000x
Tax By Revenue	1.74x
Tax Rate	35.82%
Tr20y	-0.92%
Tr6m	20.09%
Volume	826,900
Z Score	1.17

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/9041 dividend yield, growth & safety

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

Dividend yield

+1.7%

$60.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+3.7%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/9041 stock returns vs the market

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

Ownership

Who owns TYO/9041?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/9041 momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+11.7%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

0.39

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

Questions

About TYO/9041

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

What is the current tyo/9041 stock rating?

tyo/9041 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/9041 analysis?

The full report lives at /stocks/tyo/9041/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/9041?

The latest report frames tyo/9041 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/9041 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.