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

TYO/5020 stock hub

TYO/5020 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/5020is not in this month’s coverageGet our monthly research letter — no spam

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

3.5T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5020

In the news

Latest news · TYO/5020

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E11.6

P25 9.8P50 11.6P75 11.9

Trailing P/E260.9

P25 11.8P50 13.4P75 15.7

ROE2.1

P25 5.8P50 8.4P75 11

ROIC1.1

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/5020 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

233

Groups with data

Currency

JPY

Showing 233 of 233 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	34,238
Employees Change	-9,445%
Employees Change Percent	-21.62
Enterprise value	JPY 5.7T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	JP3386450005
Last refreshed	2026-05-10
Market cap	JPY 3.5T
Price	JPY 1,290
Price currency	JPY
Rev Per Employee	349,199,339.91x
Sector	Energy
Sic	2911
Symbol	tyo/5020
Website	https://www.hd.eneos.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.32%
EV Earnings	30.92x
EV/EBIT	35.04x
EV/EBITDA	11.45x
EV/FCF	12.75x
EV/Sales	0.48x
FCF yield	12.91%
Forward P/E	11.65x
P/B ratio	0.97x
P/E ratio	260.88x
P/S ratio	0.29x
PE Ratio10 Y	8.68x
PE Ratio3 Y	11.83x
PE Ratio5 Y	9.06x
PEG ratio	0.23x

Profitability

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

Metric	Value
EBIT Margin	0.97%
EBITDA Margin	3.78%
FCF margin	3.74%
Gross margin	9.01%
Gross Profit	JPY 1.1T
Gross Profit Growth	-15.2%
Gross Profit Growth Q	-22.46%
Gross Profit Growth3 Y	-7.96%
Gross Profit Growth5 Y	7.1%
Net Income	JPY 184.6B
Net Income Growth	-26.75%
Net Income Growth Q	-37.1%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.07%
Pretax Margin	1.21%
Profit Margin	1.54%
Profit Per Employee	JPY 5.4M
Profitable Years	5
ROA	0.76
Roa5y	2.59
ROCE	1.87
ROE	2.05
Roe5y	8.24
ROIC	1.11
Roic5y	4.71

Growth

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

Metric	Value
Cagr10y	15.42%
Cagr15y	9.93%
Cagr1y	90%
Cagr3y	43.04%
Cagr5y	26%
Div CAGR10	7.83%
Div CAGR3	15.62%
Div CAGR5	9.1%
EPS Growth	-21.17
EPS Growth Q	-35.28
EPS Growth Years	0
EPS Growth3 Y	-10.66
FCF Growth	21.02%
FCF Growth5 Y	-1.45%
OCF Growth	3.71%
OCF Growth Q	-49.92%
OCF Growth10 Y	1.27%
OCF Growth5 Y	-1.25%
Revenue Growth	-9.54x
Revenue Growth Q	-6.97x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.5x
Revenue Growth5 Y	9x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.25
Assets	JPY 9T
Cash	JPY 775.4B
Current Assets	JPY 4.3T
Current Liabilities	JPY 2.8T
Debt	JPY 2.6T
Debt EBITDA	JPY 5.85
Debt Equity	JPY 0.74
Debt FCF	JPY 5.9
Equity	JPY 3.6T
Interest Coverage	3.15
Liabilities	JPY 5.5T
Long Term Assets	JPY 4.7T
Long Term Liabilities	JPY 2.6T
Net Cash	JPY -1.9T
Net Cash By Market Cap	JPY -53.81
Net Debt EBITDA	JPY 4.13
Net Debt Equity	JPY 0.52
Net Debt FCF	JPY 4.17
Tangible Book Value	JPY 2.7T
Tangible Book Value Per Share	JPY 1,006
WACC	3.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	6
Net Working Capital	JPY 1.4T
Quick ratio	0.82
Working Capital	JPY 1.5T
Working Capital Turnover	JPY 8.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.08%
Dividend Growth	30.77%
Dividend Growth Years	2%
Dividend per share	JPY 34
Dividend Years	17
Dividend Yield	2.64%
Ex Div Date	2026-03-30
Last Dividend	JPY 17
Payout Frequency	Semi-Annual
Payout Ratio	43.78%

Performance and technicals

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

Metric	Value
10Y total return	319.61%
1Y total return	89.91%
200-day SMA	1,105.2
3Y total return	192.72%
50-day SMA	1,390.3
50-day SMA vs 200-day SMA	50over200
5Y total return	217.47%
All Time High	1,552.5
All Time High Change	-16.94%
All Time High Date	2026-03-02
All Time Low	320.1
All Time Low Change	302.84%
All Time Low Date	2020-03-19
ATR	42.14
Beta	0.26
Beta1y	0.5
Beta2y	0.68
Ch YTD	16.49
High	1,295
High52	1,552.5
High52 Date	2026-03-02
High52ch	-16.94%
Low	1,266.5
Low52	666.6
Low52 Date	2025-05-27
Low52ch	93.44%
Ma50ch	-7.25%
Price vs 200-day SMA	16.68%
RSI	37.36
RSI Monthly	69.97
RSI Weekly	54.12
Sharpe ratio	2.24x
Sortino ratio	3.48
Total Return	9.72%
Tr YTD	17.88
Tr15y	313.99%
Tr1m	-12.37%
Tr1w	-2.72%
Tr3m	-6.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 116.1B
Operating Income Growth	-62.31
Operating Income Growth Q	-42
Operating Income Growth3 Y	-34.7
Operating margin	0.97

Ownership and float

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

Metric	Value
Float	2,689,916,460%
Net Borrowing	-479,599,000,000
Shares Institutions	45.33%
Shares Out	2,689,916,460
Shares Qo Q	-0.14%
Shares Yo Y	-7.08%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 447.7B
Average Volume	8,787,955x
Bv Per Share	1,185
CAPEX	JPY -276.3B
Ch10y	184.7
Ch15y	137.9
Ch1m	-12.37
Ch1w	-2.72
Ch1y	84.37
Ch3m	-7.7
Ch3y	166.4
Ch5y	163.1
Ch6m	32.09
Change	-1.64%
Change From Open	-0.31
Close	1,311
Days Gap	-1.33
Depreciation Amortization	335,846,000,000
Dollar Volume	12,822,272,200
Earnings Date	2026-05-14
EBIT	JPY 116.1B
EBITDA	JPY 452B
EPS	JPY 68.36
F Score	6
FCF	JPY 447.7B
FCF EV Yield	7.84x
FCF Per Share	JPY 166
Financing CF	-651,766,000,000
Fiscal Year End	March
Founded	1,888
Goodwill	74,201,000,000
Graham Number	1429.82629
Graham Upside	10.88
Income Tax	JPY 71B
Investing CF	179,579,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 343
Lynch Upside	-73.39
Ma150	1,195.8
Ma150ch	7.84%
Ma20	1,363.4
Ma20ch	-5.42%
Net CF	256,112,000,000
Next Earnings Date	2026-05-14
Open	1,293.5
P FCF Ratio	7.75
P OCF Ratio	4.79
Payment Date	2026-06-29
Position In Range	80.7
Ppne	3,163,085,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.67
Ptbv Ratio	1.28
Relative Volume	1.21x
Revenue	11,955,887,000,000x
Tax By Revenue	0.59x
Tax Rate	48.99%
Tr6m	33.68%
Volume	9,943,600
Z Score	2.14

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/5020 dividend yield, growth & safety

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

Dividend yield

+2.6%

$34.0 annual per share

Payout ratio

+43.8%

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

5Y dividend CAGR

+9.1%

2 consecutive years of growth

Total shareholder yield

+9.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/5020 stock returns vs the market

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

Ownership

Who owns TYO/5020?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.3%

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

-7.1%

Negative means the company is buying back shares.

Technical

TYO/5020 momentum and risk profile

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

RSI (14)

37.4

Neutral momentum band

Price vs 200-day MA

+16.7%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

2.24

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

Questions

About TYO/5020

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

What is the current tyo/5020 stock rating?

tyo/5020 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/5020 analysis?

The full report lives at /stocks/tyo/5020/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/5020?

The latest report frames tyo/5020 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/5020 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.