Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

TYO/5727 stock hub

TYO/5727 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

269.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5727

In the news

Latest news · TYO/5727

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/E67

P25 11.6P50 14.1P75 18.9

Trailing P/E94.6

P25 9.4P50 13.7P75 19.6

ROE4.8

P25 3.5P50 5.8P75 9.1

ROIC2.8

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/5727 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

217

Groups with data

Currency

JPY

Showing 217 of 217 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	1,260
Employees Change	65%
Employees Change Percent	5.44
Enterprise value	JPY 322.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial Materials
Isin	JP3601800000
Last refreshed	2026-05-10
Market cap	JPY 269.4B
Price	JPY 3,785
Price currency	JPY
Rev Per Employee	66,181,746.03x
Sector	Materials
Sic	3360
Symbol	tyo/5727
Website	https://www.toho-titanium.co.jp

Valuation

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

Metric	Value
Earnings Yield	1.06%
EV Earnings	113.2x
EV/EBIT	72.24x
EV/EBITDA	26.83x
EV/Sales	3.86x
Forward P/E	66.99x
P/B ratio	4.48x
P/E ratio	94.63x
P/S ratio	3.23x
PE Ratio10 Y	25.74x
PE Ratio3 Y	28.64x
PE Ratio5 Y	28.36x

Profitability

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

Metric	Value
EBIT Margin	5.28%
EBITDA Margin	14.34%
Gross margin	18.87%
Gross Profit	JPY 15.7B
Gross Profit Growth	-1.98%
Gross Profit Growth Q	17.16%
Gross Profit Growth3 Y	-9.64%
Gross Profit Growth5 Y	12.34%
Net Income	JPY 2.8B
Net Income Growth	-23.59%
Net Income Growth Q	62.62%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.61%
Pretax Margin	4.85%
Profit Margin	3.41%
Profit Per Employee	JPY 2.3M
Profitable Years	5
ROA	2.16
Roa5y	3.58
ROCE	5.38
ROE	4.81
Roe5y	8.67
ROIC	2.8
Roic5y	4.85

Growth

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

Metric	Value
Cagr10y	19.55%
Cagr15y	4.44%
Cagr1y	264.34%
Cagr20y	-3.13%
Cagr3y	24.75%
Cagr5y	30.04%
Div CAGR10	13.67%
Div CAGR3	-15.66%
Div CAGR5	8.45%
EPS Growth	-23.6
EPS Growth Q	62.59
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-27.61
Revenue Growth	-6.28x
Revenue Growth Q	-4.76x
Revenue Growth Years	0x
Revenue Growth3 Y	1.24x
Revenue Growth5 Y	18.19x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.66
Assets	JPY 129.7B
Cash	JPY 3.6B
Current Assets	JPY 67.3B
Current Liabilities	JPY 47.9B
Debt	JPY 56.5B
Debt EBITDA	JPY 4.73
Debt Equity	JPY 0.94
Equity	JPY 60.1B
Interest Coverage	9.21
Liabilities	JPY 69.6B
Long Term Assets	JPY 62.4B
Long Term Liabilities	JPY 21.7B
Net Cash	JPY -52.8B
Net Cash By Market Cap	JPY -19.61
Net Debt EBITDA	JPY 4.42
Net Debt Equity	JPY 0.88
Tangible Book Value	JPY 59.8B
Tangible Book Value Per Share	JPY 840
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	1.49
Net Working Capital	JPY 53.4B
Quick ratio	0.42
Working Capital	JPY 19.3B
Working Capital Turnover	JPY 3.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 18
Dividend Years	11
Dividend Yield	0.48%
Ex Div Date	2026-03-30
Last Dividend	JPY 9
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	496.35%
1Y total return	264.02%
200-day SMA	1,864.4
3Y total return	94.19%
50-day SMA	2,880.9
50-day SMA vs 200-day SMA	50over200
5Y total return	271.73%
All Time High	9,730
All Time High Change	-61.1%
All Time High Date	2006-02-07
All Time Low	192.5
All Time Low Change	1,866.23%
All Time Low Date	2000-01-14
ATR	190.8
Beta	0.83
Beta1y	1.53
Beta2y	1.4
Ch YTD	186.1
High	3,785
High52	3,825
High52 Date	2026-04-15
High52ch	-1.05%
Low	3,520
Low52	920
Low52 Date	2025-05-08
Low52ch	311.41%
Ma50ch	31.38%
Price vs 200-day SMA	103.01%
RSI	71.7
RSI Monthly	74.05
RSI Weekly	79.72
Sharpe ratio	2.49x
Sortino ratio	4.76
Total Return	0.46%
Tr YTD	187.1
Tr15y	91.8%
Tr1m	45.63%
Tr1w	12.65%
Tr3m	112.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.4B
Operating Income Growth	-25.17
Operating Income Growth Q	2.65
Operating Income Growth3 Y	-25.62
Operating Income Growth5 Y	7.02
Operating margin	5.28

Ownership and float

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

Metric	Value
Float	30,569,897%
Shares Insiders	0.02%
Shares Institutions	9.69%
Shares Out	71,186,097
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	787,155x
Bv Per Share	844.7
Ch10y	427.2
Ch15y	67.33
Ch1m	45.63
Ch1w	12.65
Ch1y	260.8
Ch20y	-55.15
Ch3m	111.3
Ch3y	86.73
Ch5y	248.8
Ch6m	174.5
Change	3.42%
Change From Open	6.32
Close	3,660
Days Gap	-2.73
Depreciation Amortization	7,553,000,000
Dollar Volume	2,014,755,500
Earnings Date	2026-05-08
EBIT	JPY 4.4B
EBITDA	JPY 12B
EPS	JPY 40
F Score	4
Fiscal Year End	March
Founded	1,948
Graham Number	871.85099
Graham Upside	-76.97
Income Tax	JPY 1.2B
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2006-01-26
Last Split Type	Forward
Lynch Fair Value	JPY 200
Lynch Upside	-94.72
Ma150	1,983.4
Ma150ch	90.84%
Ma20	3,323.7
Ma20ch	13.88%
Next Earnings Date	2026-05-15
Open	3,560
Payment Date	2026-06-30
Position In Range	100
Ppne	60,108,000,000
Price Date	2026-05-08
Price EBITDA	JPY 22.54
Ptbv Ratio	4.51
Relative Volume	0.67x
Revenue	83,389,000,000x
Tax By Revenue	1.43x
Tax Rate	29.56%
Tr20y	-47.1%
Tr6m	175.44%
Volume	532,300
Z Score	2.24

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/5727 dividend yield, growth & safety

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

Dividend yield

+0.5%

$18.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/5727 stock returns vs the market

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

Ownership

Who owns TYO/5727?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

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/5727 momentum and risk profile

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

RSI (14)

71.7

Above 70: short-term overbought

Price vs 200-day MA

+103.0%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

2.49

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

Questions

About TYO/5727

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

What is the current tyo/5727 stock rating?

tyo/5727 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/5727 analysis?

The full report lives at /stocks/tyo/5727/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/5727?

The latest report frames tyo/5727 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/5727 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.