Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

TYO/5019 stock hub

TYO/5019 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

1.6T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5019

In the news

Latest news · TYO/5019

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/E9.1

P25 9.8P50 11.6P75 11.9

Trailing P/E57.1

P25 11.8P50 13.4P75 15.7

ROEn/a

P25 5.8P50 8.4P75 11

ROIC2.5

P25 2.1P50 6.5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5019 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

202

Groups with data

Currency

JPY

Showing 202 of 202 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	13,814
Employees Change	-177%
Employees Change Percent	-1.27
Enterprise value	JPY 3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	JP3142500002
Last refreshed	2026-05-10
Market cap	JPY 1.6T
Price	JPY 1,341
Price currency	JPY
Rev Per Employee	597,824,743.01x
Sector	Energy
Sic	2911
Symbol	tyo/5019
Website	https://www.idemitsu.com

Valuation

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

Metric	Value
Earnings Yield	1.79%
EV Earnings	103.62x
EV/EBIT	37.96x
EV/EBITDA	16.6x
EV/Sales	0.37x
Forward P/E	9.15x
P/B ratio	0.91x
P/E ratio	57.11x
P/S ratio	0.2x
PE Ratio10 Y	12.29x
PE Ratio3 Y	18.42x
PE Ratio5 Y	13.41x
PEG ratio	0.51x

Profitability

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

Metric	Value
Gross Profit	JPY 613.7B
Gross Profit Growth	-11.68%
Gross Profit Growth Q	-8.53%
Gross Profit Growth3 Y	-13.6%
Gross Profit Growth5 Y	12.03%
Net Income	JPY 29.2B
Net Income Growth	-75.04%
Net Income Growth Q	-41.09%
Net Income Growth Years	0%
Net Income Growth3 Y	-55.41%
Pretax Margin	0.67%
Profit Per Employee	JPY 2.1M
Profitable Years	5
Roa5y	3.75
ROCE	2.68
Roe5y	11.82
ROIC	2.52
Roic5y	6.92

Growth

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

Metric	Value
Cagr10y	15.37%
Cagr15y	10.94%
Cagr1y	53.29%
Cagr3y	36.36%
Cagr5y	24.33%
Div CAGR10	13.67%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	-72.69
EPS Growth Q	-36.31
EPS Growth Years	0
EPS Growth3 Y	-52.67
Revenue Growth	-10.17x
Revenue Growth Q	-9.84x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.71x
Revenue Growth5 Y	11.95x

Financial strength

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

Metric	Value
Assets	JPY 5.3T
Cash	JPY 239.9B
Current Assets	JPY 2.9T
Current Liabilities	JPY 2.4T
Debt	JPY 1.6T
Debt Equity	JPY 0.89
Equity	JPY 1.8T
Interest Coverage	4.19
Liabilities	JPY 3.5T
Long Term Assets	JPY 2.3T
Long Term Liabilities	JPY 1T
Net Cash	JPY -1.4T
Net Cash By Market Cap	JPY -83.57
Net Debt EBITDA	JPY 7.65
Net Debt Equity	JPY 0.76
Tangible Book Value	JPY 1.5T
Tangible Book Value Per Share	JPY 1,226
WACC	3.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Net Working Capital	JPY 1.3T
Quick ratio	0.61
Working Capital	JPY 492B
Working Capital Turnover	JPY 14.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.95%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 36
Dividend Years	20
Dividend Yield	2.69%
Ex Div Date	2026-03-30
Last Dividend	JPY 18
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	317.76%
1Y total return	53.25%
200-day SMA	1,193.7
3Y total return	153.62%
50-day SMA	1,466
50-day SMA vs 200-day SMA	50over200
5Y total return	197.04%
All Time High	1,671
All Time High Change	-19.78%
All Time High Date	2026-04-07
All Time Low	229.5
All Time Low Change	484.1%
All Time Low Date	2008-10-28
ATR	45.57
Beta	0.25
Beta1y	0.21
Beta2y	0.48
Ch YTD	13.31
High	1,374.5
High52	1,671
High52 Date	2026-04-07
High52ch	-19.78%
Low	1,326.5
Low52	839
Low52 Date	2025-05-19
Low52ch	59.77%
Ma50ch	-8.56%
Price vs 200-day SMA	12.3%
RSI	35.91
RSI Monthly	64.5
RSI Weekly	51.76
Sharpe ratio	1.68x
Sortino ratio	2.66
Total Return	12.63%
Tr YTD	14.64
Tr15y	374.62%
Tr1m	-19.2%
Tr1w	-2.15%
Tr3m	-4.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 75.6B
Operating Income Growth	-57.02
Operating Income Growth Q	-58.19
Operating Income Growth3 Y	-44.99
Operating margin	0.92

Ownership and float

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

Metric	Value
Float	893,467,203%
Shares Insiders	1.07%
Shares Institutions	33.95%
Shares Out	1,215,562,745
Shares Qo Q	0%
Shares Yo Y	-9.95%

Other indicators

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

Metric	Value
Average Volume	5,043,785x
Bv Per Share	1,436.8
Ch10y	192.2
Ch15y	193
Ch1m	-19.2
Ch1w	-2.15
Ch1y	48.9
Ch3m	-5.53
Ch3y	129.3
Ch5y	145.1
Ch6m	25.87
Change	-2.15%
Change From Open	-2.15
Close	1,370
Days Gap	0
Depreciation Amortization	102,458,750,000
Dollar Volume	7,543,529,700
Earnings Date	2026-05-12
EBIT	JPY 75.6B
EBITDA	JPY 178.1B
EPS	JPY 23.47
F Score	1
Fiscal Year End	March
Founded	1,911
Goodwill	131,641,000,000
Graham Number	892.31427
Graham Upside	-33.43
Income Tax	JPY 31.2B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2023-12-28
Last Split Type	Forward
Lynch Fair Value	JPY 120
Lynch Upside	-91.05
Ma150	1,266.8
Ma150ch	5.82%
Ma20	1,446
Ma20ch	-7.3%
Next Earnings Date	2026-05-12
Open	1,370
Payment Date	2026-06-04
Position In Range	29.17
Ppne	1,509,885,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.15
Ptbv Ratio	1.09
Relative Volume	1.14x
Revenue	8,258,351,000,000x
Tax By Revenue	0.38x
Tr6m	27.34%
Volume	5,627,400

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/5019 dividend yield, growth & safety

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

Dividend yield

+2.7%

$36.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+8.4%

2 consecutive years of growth

Total shareholder yield

+12.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/5019 stock returns vs the market

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

Ownership

Who owns TYO/5019?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.0%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-9.9%

Negative means the company is buying back shares.

Technical

TYO/5019 momentum and risk profile

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

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

+12.3%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.68

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

Questions

About TYO/5019

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

What is the current tyo/5019 stock rating?

tyo/5019 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/5019 analysis?

The full report lives at /stocks/tyo/5019/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/5019?

The latest report frames tyo/5019 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/5019 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.