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

TYO/150A stock hub

TYO/150A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/150Ais 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

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/150A

In the news

Latest news · TYO/150A

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 11.9P50 14.6P75 19.3

Trailing P/En/a

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROIC-1.4

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/150A 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

166

Groups with data

Currency

JPY

Showing 166 of 166 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	0
Enterprise value	JPY 2.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3386920007
Last refreshed	2026-05-10
Market cap	JPY 2B
Price	JPY 360
Price currency	JPY
Sector	Industrials
Sic	7363
Symbol	tyo/150A
Website	https://www.jsh-japan.jp

Valuation

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

Metric	Value
Earnings Yield	-1.18%
EV Earnings	-92.27x
EV/EBITDA	13.2x
EV/FCF	-2.72x
EV/Sales	0.52x
FCF yield	-40.01%
P/B ratio	1.04x
P/S ratio	0.48x

Profitability

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

Metric	Value
EBIT Margin	-0.58%
EBITDA Margin	3.97%
Gross margin	32.13%
Gross Profit	JPY 1.4B
Gross Profit Growth	8.98%
Gross Profit Growth Q	-17.18%
Net Income	JPY -24.1M
Net Income Growth Years	0%
Pretax Margin	-0.63%
Profit Margin	-0.57%
Profitable Years	4
ROCE	-0.84
ROIC	-1.38

Growth

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

Metric	Value
Cagr1y	-27.73%
EPS Growth Years	0
OCF Growth	-75.23%
Revenue Growth	22.01x
Revenue Growth Q	17.15x
Revenue Growth Quarters	4x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Assets	JPY 3.6B
Cash	JPY 1B
Current Assets	JPY 1.7B
Current Liabilities	JPY 848M
Debt	JPY 932M
Debt EBITDA	JPY 5.53
Debt Equity	JPY 0.48
Debt FCF	JPY -1.14
Equity	JPY 2B
Interest Coverage	-3.39
Liabilities	JPY 1.7B
Long Term Assets	JPY 2B
Long Term Liabilities	JPY 824M
Net Cash	JPY 77M
Net Cash By Market Cap	JPY 3.77
Net Debt EBITDA	JPY -0.46
Net Debt Equity	JPY -0.04
Tangible Book Value	JPY 1.9B
Tangible Book Value Per Share	JPY 335
WACC	9.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.48
Net Working Capital	JPY 179M
Quick ratio	2.25
Working Capital	JPY 1B
Working Capital Turnover	JPY 5.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.27%

Performance and technicals

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

Metric	Value
1Y total return	-27.71%
200-day SMA	409.9
50-day SMA	373.7
50-day SMA vs 200-day SMA	50under200
All Time High	1,008
All Time High Change	-64.29%
All Time High Date	2024-03-26
All Time Low	338
All Time Low Change	6.51%
All Time Low Date	2026-03-27
ATR	9.03
Beta	1.59
Beta1y	0.24
Beta2y	0.5
Ch YTD	-11.11
High	360
High52	529
High52 Date	2025-05-15
High52ch	-31.95%
Low	351
Low52	338
Low52 Date	2026-03-27
Low52ch	6.51%
Ma50ch	-3.68%
Price vs 200-day SMA	-12.17%
RSI	44.54
RSI Monthly	33.86
RSI Weekly	36.4
Sharpe ratio	-1.29x
Sortino ratio	-1.55
Total Return	-21.27%
Tr YTD	-11.11
Tr1m	-2.44%
Tr1w	-1.37%
Tr3m	-10.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -24.8M
Operating margin	-0.58

Ownership and float

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

Metric	Value
Float	1,558,400%
Net Borrowing	787,901,000
Shares Insiders	36.74%
Shares Institutions	8.7%
Shares Out	5,666,100
Shares Qo Q	-0%
Shares Yo Y	21.27%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -816.1M
Average Volume	2,800x
Bv Per Share	345.6
CAPEX	JPY -890.3M
Ch1m	-2.44
Ch1w	-1.37
Ch1y	-27.71
Ch3m	-10.67
Ch6m	-13.67
Change	0.84%
Change From Open	0.84
Close	357
Days Gap	0
Depreciation Amortization	193,294,000
Dollar Volume	684,000
Earnings Date	2026-05-15
EBIT	JPY -24.8M
EBITDA	JPY 168.5M
EPS	JPY -4.28
F Score	2
FCF	JPY -816.1M
FCF EV Yield	-36.7x
FCF Per Share	JPY -144
Financing CF	788,901,000
Fiscal Year End	March
Founded	2,016
Goodwill	39,000,000
Income Tax	JPY 5.5M
Investing CF	-970,044,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	402.7
Ma150ch	-10.6%
Ma20	368.1
Ma20ch	-2.19%
Net CF	-107,948,000
Next Earnings Date	2026-05-15
Open	357
P OCF Ratio	27.49
Position In Range	100
Ppne	1,791,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.11
Ptbv Ratio	1.08
Relative Volume	0.67x
Revenue	4,248,227,000x
Tax By Revenue	0.13x
Tr6m	-13.67%
Volume	1,900
Z Score	2.37

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

Does TYO/150A pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/150A stock returns vs the market

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

Ownership

Who owns TYO/150A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.7%

Share of float held by funds and institutions

Insider ownership

+36.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+21.3%

Negative means the company is buying back shares.

Technical

TYO/150A momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

1.59

More volatile than the market

Sharpe ratio

-1.29

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

Questions

About TYO/150A

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

What is the current tyo/150A stock rating?

tyo/150A 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/150A analysis?

The full report lives at /stocks/tyo/150A/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/150A?

The latest report frames tyo/150A 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/150A 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.