Materials / SteelUpdated 2026-05-10 22:07 UTC

TYO/7986 stock hub

TYO/7986 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/7986is 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

2.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7986

In the news

Latest news · TYO/7986

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/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/E6.9

P25 9.4P50 13.7P75 19.6

ROE9.4

P25 3.5P50 5.8P75 9.1

ROIC12.8

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/7986 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

234

Groups with data

Currency

JPY

Showing 234 of 234 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	283
Employees Change	2%
Employees Change Percent	0.71
Enterprise value	JPY 1.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3261600005
Last refreshed	2026-05-10
Market cap	JPY 2.9B
Price	JPY 1,867
Price currency	JPY
Rev Per Employee	21,427,561.84x
Sector	Materials
Sic	3490
Symbol	tyo/7986
Website	https://www.king-ind.co.jp

Valuation

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

Metric	Value
Earnings Yield	14.6%
EV Earnings	3.67x
EV/EBIT	2.57x
EV/EBITDA	2.29x
EV/FCF	4.34x
EV/Sales	0.25x
FCF yield	12.33%
P/B ratio	0.61x
P/E ratio	6.89x
P/S ratio	0.47x
PE Ratio10 Y	9.23x
PE Ratio3 Y	6.53x
PE Ratio5 Y	7.33x

Profitability

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

Metric	Value
EBIT Margin	9.83%
EBITDA Margin	11.05%
FCF margin	5.82%
Gross margin	30.61%
Gross Profit	JPY 1.9B
Gross Profit Growth	7.47%
Gross Profit Growth Q	3.83%
Gross Profit Growth3 Y	11.33%
Gross Profit Growth5 Y	5.25%
Net Income	JPY 418M
Net Income Growth	-3.46%
Net Income Growth Q	-2.04%
Net Income Growth Years	0%
Net Income Growth3 Y	32.18%
Net Income Growth5 Y	9.71%
Pretax Margin	9.93%
Profit Margin	6.89%
Profit Per Employee	JPY 1.5M
Profitable Years	7
ROA	5.83
Roa5y	4.61
ROCE	11.04
ROE	9.45
Roe5y	8.9
ROIC	12.78
Roic5y	11.39

Growth

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

Metric	Value
Cagr10y	-5.12%
Cagr15y	8.23%
Cagr1y	25.86%
Cagr20y	1.74%
Cagr3y	17.28%
Cagr5y	9.54%
Div CAGR10	1.84%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	0.42
EPS Growth Q	0.61
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	36.71
EPS Growth5 Y	12.59
FCF Growth	13.51%
FCF Growth5 Y	-1.31%
OCF Growth	21.58%
OCF Growth10 Y	27.23%
OCF Growth5 Y	-2.24%
Revenue Growth	2.76x
Revenue Growth Q	5.15x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	4.95x
Revenue Growth5 Y	3.93x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.95
Assets	JPY 6.6B
Cash	JPY 1.4B
Current Assets	JPY 3B
Current Liabilities	JPY 1.2B
Equity	JPY 4.7B
Liabilities	JPY 1.9B
Long Term Assets	JPY 3.6B
Long Term Liabilities	JPY 692M
Net Cash	JPY 1.4B
Net Cash By Market Cap	JPY 49.25
Net Cash Growth	20.51%
Net Debt EBITDA	JPY -2.1
Net Debt Equity	JPY -0.3
Net Debt FCF	JPY -3.99
Tangible Book Value	JPY 4.6B
Tangible Book Value Per Share	JPY 3,016
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.53
Inventory Turnover	14.12
Net Working Capital	JPY 385M
Quick ratio	2.26
Working Capital	JPY 1.8B
Working Capital Turnover	JPY 3.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.87%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 30
Dividend Years	14
Dividend Yield	1.61%
Ex Div Date	2025-12-29
Last Dividend	JPY 30
Payout Frequency	Annual
Payout Ratio	11.24%

Performance and technicals

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

Metric	Value
10Y total return	-40.89%
1Y total return	25.84%
200-day SMA	1,781.7
3Y total return	61.33%
50-day SMA	1,950.4
50-day SMA vs 200-day SMA	50over200
5Y total return	57.7%
All Time High	9,300
All Time High Change	-79.92%
All Time High Date	1994-12-05
All Time Low	320
All Time Low Change	483.44%
All Time Low Date	2009-03-11
ATR	32.82
Beta	0.13
Beta1y	0.24
Beta2y	0.23
Ch YTD	4.95
High	1,899
High52	2,069
High52 Date	2026-03-26
High52ch	-9.76%
Low	1,863
Low52	1,457
Low52 Date	2025-05-21
Low52ch	28.14%
Ma50ch	-4.28%
Price vs 200-day SMA	4.79%
RSI	37.92
RSI Monthly	65.29
RSI Weekly	53
Sharpe ratio	1.13x
Sortino ratio	2.01
Total Return	5.47%
Tr YTD	4.95
Tr15y	227.56%
Tr1m	-6.65%
Tr1w	-0.95%
Tr3m	4.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 596M
Operating Income Growth	14.84
Operating Income Growth Q	48.68
Operating Income Growth3 Y	66.12
Operating Income Growth5 Y	14.72
Operating margin	9.83

Ownership and float

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

Metric	Value
Float	489,593%
Shares Insiders	29.47%
Shares Out	1,533,593
Shares Qo Q	-0.21%
Shares Yo Y	-3.87%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 353M
Average Volume	980x
Bv Per Share	3,017.7
CAPEX	JPY -47M
Ch10y	-52.37
Ch15y	152.3
Ch1m	-6.65
Ch1w	-0.95
Ch1y	23.72
Ch20y	1.47
Ch3m	4.89
Ch3y	52.16
Ch5y	41.98
Ch6m	9.25
Change	-0.95%
Change From Open	0.05
Close	1,885
Days Gap	-1.01
Depreciation Amortization	74,000,000
Dollar Volume	2,240,400
Earnings Date	2026-05-14
EBIT	JPY 596M
EBITDA	JPY 670M
EPS	JPY 271
F Score	5
FCF	JPY 353M
FCF EV Yield	23.04x
FCF Per Share	JPY 230
Financing CF	-105,000,000
Fiscal Year End	December
Founded	1,916
Graham Number	4290.21274
Graham Upside	129.8
Income Tax	JPY 174M
Investing CF	-53,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2018-06-27
Last Split Type	Reverse
Lynch Fair Value	JPY 2,632
Lynch Upside	40.98
Ma150	1,825.3
Ma150ch	2.28%
Ma20	1,947.7
Ma20ch	-4.14%
Net CF	240,000,000
Next Earnings Date	2026-05-14
Open	1,866
P FCF Ratio	8.11
P OCF Ratio	7.16
Payment Date	2026-03-30
Position In Range	11.11
Ppne	1,859,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.27
Ptbv Ratio	0.62
Relative Volume	1.22x
Revenue	6,064,000,000x
Tax By Revenue	2.87x
Tax Rate	28.9%
Tr20y	41.07%
Tr6m	11.12%
Volume	1,200
Z Score	3.13

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/7986 dividend yield, growth & safety

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

Dividend yield

+1.6%

$30.0 annual per share

Payout ratio

+11.2%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2025-12-29

Performance

TYO/7986 stock returns vs the market

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

Ownership

Who owns TYO/7986?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+29.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.9%

Negative means the company is buying back shares.

Technical

TYO/7986 momentum and risk profile

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

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

+4.8%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About TYO/7986

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

What is the current tyo/7986 stock rating?

tyo/7986 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/7986 analysis?

The full report lives at /stocks/tyo/7986/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/7986?

The latest report frames tyo/7986 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/7986 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.