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

TYO/9042 stock hub

TYO/9042 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

1.1T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9042

In the news

Latest news · TYO/9042

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/E13

P25 11.9P50 14.6P75 19.3

Trailing P/E14.6

P25 10.4P50 14P75 20.5

ROE6.6

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/9042 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

218

Groups with data

Currency

JPY

Showing 218 of 218 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	23,033
Employees Change	222%
Employees Change Percent	0.97
Enterprise value	JPY 2.5T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3774200004
Last refreshed	2026-05-10
Market cap	JPY 1.1T
Price	JPY 4,500
Price currency	JPY
Rev Per Employee	51,403,551.43x
Sector	Industrials
Sic	9997
Symbol	tyo/9042
Website	https://www.hankyu-hanshin.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.86%
EV Earnings	34.72x
EV/EBIT	17.48x
EV/EBITDA	11.87x
EV/Sales	2.15x
Forward P/E	13.04x
P/B ratio	0.9x
P/E ratio	14.64x
P/S ratio	0.9x
PE Ratio10 Y	17.7x
PE Ratio3 Y	15.99x
PE Ratio5 Y	18.58x
PEG ratio	1.41x

Profitability

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

Metric	Value
EBIT Margin	10.93%
EBITDA Margin	16.74%
Gross margin	13.98%
Gross Profit	JPY 165.5B
Gross Profit Growth	17.11%
Gross Profit Growth Q	5.4%
Gross Profit Growth3 Y	12.61%
Gross Profit Growth5 Y	47.23%
Net Income	JPY 73.2B
Net Income Growth	0.34%
Net Income Growth Q	16.55%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	10.92%
Pretax Margin	9.81%
Profit Margin	6.18%
Profit Per Employee	JPY 3.2M
Profitable Years	4
ROA	2.45
Roa5y	1.48
ROCE	4.44
ROE	6.61
Roe5y	3.53
ROIC	3.38
Roic5y	2.39

Growth

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

Metric	Value
Cagr10y	4.28%
Cagr15y	7.42%
Cagr1y	10.82%
Cagr20y	2.81%
Cagr3y	3.16%
Cagr5y	6.97%
Div CAGR10	11.07%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	1.06
EPS Growth Q	17.31
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	11.36
Revenue Growth	11.11x
Revenue Growth Q	4.8x
Revenue Growth Quarters	19x
Revenue Growth Years	4x
Revenue Growth3 Y	7.79x
Revenue Growth5 Y	15.62x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.36
Assets	JPY 3.4T
Cash	JPY 63B
Current Assets	JPY 708.3B
Current Liabilities	JPY 529.1B
Debt	JPY 1.4T
Debt EBITDA	JPY 7.26
Debt Equity	JPY 1.21
Equity	JPY 1.2T
Interest Coverage	8.78
Liabilities	JPY 2.3T
Long Term Assets	JPY 2.7T
Long Term Liabilities	JPY 1.7T
Net Cash	JPY -1.4T
Net Cash By Market Cap	JPY -129
Net Debt EBITDA	JPY 6.94
Net Debt Equity	JPY 1.16
Tangible Book Value	JPY 1T
Tangible Book Value Per Share	JPY 4,396
WACC	2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	54.84
Net Working Capital	JPY 383.8B
Quick ratio	0.3
Working Capital	JPY 179.2B
Working Capital Turnover	JPY 9.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.72%
Dividend Growth	66.67%
Dividend Growth Years	2%
Dividend per share	JPY 100
Dividend Years	22
Dividend Yield	2.22%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	52.09%
1Y total return	10.81%
200-day SMA	4,264.5
3Y total return	9.79%
50-day SMA	4,501.8
50-day SMA vs 200-day SMA	50over200
5Y total return	40.06%
All Time High	5,690
All Time High Change	-20.91%
All Time High Date	2023-09-14
All Time Low	1,450
All Time Low Change	210.34%
All Time Low Date	2011-08-09
ATR	99.61
Beta	-0.08
Beta1y	0.57
Beta2y	0.43
Ch YTD	14.13
High	4,521
High52	4,900
High52 Date	2026-04-08
High52ch	-8.16%
Low	4,452
Low52	3,728
Low52 Date	2025-07-17
Low52ch	20.71%
Ma50ch	-0.04%
Price vs 200-day SMA	5.52%
RSI	44.8
RSI Monthly	57.79
RSI Weekly	53.83
Sharpe ratio	0.3x
Sortino ratio	0.72
Total Return	2.94%
Tr YTD	15.39
Tr15y	192.76%
Tr1m	-6.68%
Tr1w	1.65%
Tr3m	2.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 129.5B
Operating Income Growth	20.07
Operating Income Growth Q	5.03
Operating Income Growth3 Y	14.41
Operating margin	10.93

Ownership and float

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

Metric	Value
Float	219,058,287%
Shares Insiders	0.02%
Shares Institutions	36.05%
Shares Out	237,236,087
Shares Qo Q	-0.18%
Shares Yo Y	-0.72%

Other indicators

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

Metric	Value
Average Volume	1,168,865x
Bv Per Share	4,581.2
Ch10y	33.73
Ch15y	144.6
Ch1m	-6.68
Ch1w	1.65
Ch1y	8.38
Ch20y	37.83
Ch3m	1.35
Ch3y	4.65
Ch5y	30.06
Ch6m	13.92
Change	0.78%
Change From Open	1.08
Close	4,465
Days Gap	-0.29
Depreciation Amortization	68,708,250,000
Dollar Volume	5,493,600,000
Earnings Date	2026-05-15
EBIT	JPY 129.5B
EBITDA	JPY 198.2B
EPS	JPY 307
F Score	5
Fiscal Year End	March
Founded	1,907
Graham Number	5889.78799
Graham Upside	30.88
Income Tax	JPY 40B
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2016-07-27
Last Split Type	Reverse
Lynch Fair Value	JPY 3,371
Lynch Upside	-25.08
Ma150	4,282
Ma150ch	5.09%
Ma20	4,652.5
Ma20ch	-3.28%
Next Earnings Date	2026-05-15
Open	4,452
Payment Date	2026-06-18
Position In Range	69.57
Ppne	2,060,423,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.39
Ptbv Ratio	1.02
Relative Volume	1.07x
Revenue	1,183,978,000,000x
Tax By Revenue	3.38x
Tax Rate	34.44%
Tr20y	73.96%
Tr6m	15.18%
Volume	1,220,800
Z Score	1.13

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/9042 dividend yield, growth & safety

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

Dividend yield

+2.2%

$100 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

2 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/9042 stock returns vs the market

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

Ownership

Who owns TYO/9042?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.1%

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

-0.7%

Negative means the company is buying back shares.

Technical

TYO/9042 momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About TYO/9042

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

What is the current tyo/9042 stock rating?

tyo/9042 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/9042 analysis?

The full report lives at /stocks/tyo/9042/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/9042?

The latest report frames tyo/9042 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/9042 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.