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

TYO/5440 stock hub

TYO/5440 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

79.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5440

In the news

Latest news · TYO/5440

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/E7

P25 11.6P50 14.1P75 18.9

Trailing P/E8

P25 9.4P50 13.7P75 19.6

ROE5.2

P25 3.5P50 5.8P75 9.1

ROIC5.2

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/5440 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

238

Groups with data

Currency

JPY

Showing 238 of 238 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	3,903
Employees Change	-35%
Employees Change Percent	-0.89
Enterprise value	JPY 112.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3247400009
Last refreshed	2026-05-10
Market cap	JPY 79.3B
Price	JPY 1,825
Price currency	JPY
Rev Per Employee	80,734,306.94x
Sector	Materials
Sic	3312
Symbol	tyo/5440
Website	https://www.kyoeisteel.co.jp

Valuation

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

Metric	Value
Earnings Yield	12.44%
EV Earnings	11.37x
EV/EBIT	6.51x
EV/EBITDA	4.45x
EV/FCF	16.52x
EV/Sales	0.36x
FCF yield	8.56%
Forward P/E	7.02x
P/B ratio	0.36x
P/E ratio	8.04x
P/S ratio	0.25x
PE Ratio10 Y	11.07x
PE Ratio3 Y	7.53x
PE Ratio5 Y	7.98x

Profitability

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

Metric	Value
EBIT Margin	5.38%
EBITDA Margin	7.92%
FCF margin	2.15%
Gross margin	12.69%
Gross Profit	JPY 40B
Gross Profit Growth	4.3%
Gross Profit Growth Q	-14.58%
Gross Profit Growth3 Y	5.26%
Gross Profit Growth5 Y	7.18%
Net Income	JPY 9.9B
Net Income Growth	-8.59%
Net Income Growth Q	16%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.04%
Net Income Growth5 Y	2.34%
Pretax Margin	4.81%
Profit Margin	3.13%
Profit Per Employee	JPY 2.5M
Profitable Years	12
ROA	2.92
Roa5y	2.83
ROCE	6.27
ROE	5.17
Roe5y	5.23
ROIC	5.16
Roic5y	4.85

Growth

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

Metric	Value
Cagr10y	4.97%
Cagr15y	4.19%
Cagr1y	-3.24%
Cagr3y	5.24%
Cagr5y	8.06%
Div CAGR10	7.18%
Div CAGR3	4%
Div CAGR5	8.45%
EPS Growth	-8.59
EPS Growth Q	16
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.04
EPS Growth5 Y	2.34
FCF Growth	-73.74%
FCF Growth3 Y	-18.75%
FCF Growth5 Y	3.06%
OCF Growth	-37.25%
OCF Growth10 Y	3.68%
OCF Growth3 Y	8.69%
OCF Growth5 Y	10.24%
Revenue Growth	-2.4x
Revenue Growth Q	-0.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.96x
Revenue Growth5 Y	6.84x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.87
Assets	JPY 373.1B
Cash	JPY 68.9B
Current Assets	JPY 221.1B
Current Liabilities	JPY 102.7B
Debt	JPY 94.6B
Debt EBITDA	JPY 3.79
Debt Equity	JPY 0.43
Debt FCF	JPY 13.94
Equity	JPY 218.8B
Interest Coverage	7.11
Liabilities	JPY 154.3B
Long Term Assets	JPY 152.1B
Long Term Liabilities	JPY 51.6B
Net Cash	JPY -25.7B
Net Cash By Market Cap	JPY -32.38
Net Debt EBITDA	JPY 1.03
Net Debt Equity	JPY 0.12
Net Debt FCF	JPY 3.78
Tangible Book Value	JPY 208.8B
Tangible Book Value Per Share	JPY 4,805
WACC	3.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.15
Inventory Turnover	3.96
Net Working Capital	JPY 105.4B
Quick ratio	1.31
Working Capital	JPY 118.4B
Working Capital Turnover	JPY 2.78

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 90
Dividend Years	20
Dividend Yield	4.93%
Ex Div Date	2026-03-30
Last Dividend	JPY 60
Payout Frequency	Semi-Annual
Payout Ratio	39.65%

Performance and technicals

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

Metric	Value
10Y total return	62.35%
1Y total return	-3.24%
200-day SMA	2,341.2
3Y total return	16.56%
50-day SMA	2,347.9
50-day SMA vs 200-day SMA	50over200
5Y total return	47.35%
All Time High	3,750
All Time High Change	-51.33%
All Time High Date	2007-07-24
All Time Low	876
All Time Low Change	108.33%
All Time Low Date	2010-11-02
ATR	71.02
Beta	0.34
Beta1y	0.48
Beta2y	0.65
Ch YTD	-25.51
High	1,828
High52	2,696
High52 Date	2026-01-22
High52ch	-32.31%
Low	1,781
Low52	1,781
Low52 Date	2026-05-08
Low52ch	2.3%
Ma50ch	-22.27%
Price vs 200-day SMA	-22.05%
RSI	14.55
RSI Monthly	41.45
RSI Weekly	30.05
Sharpe ratio	0.01x
Sortino ratio	0.2
Total Return	4.93%
Tr YTD	-23.61
Tr15y	85.17%
Tr1m	-23.19%
Tr1w	-0.11%
Tr3m	-26.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 17B
Operating Income Growth	10.66
Operating Income Growth Q	-37.42
Operating Income Growth3 Y	4.62
Operating Income Growth5 Y	6.04
Operating margin	5.38

Ownership and float

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

Metric	Value
Float	21,069,724%
Net Borrowing	3,076,000,000
Shares Insiders	15.24%
Shares Institutions	18.55%
Shares Out	43,458,927
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 6.8B
Average Volume	146,110x
Bv Per Share	4,870.4
CAPEX	JPY -17.9B
Ch10y	13.99
Ch15y	20.07
Ch1m	-23.19
Ch1w	-0.11
Ch1y	-6.84
Ch3m	-28.52
Ch3y	2.99
Ch5y	20.15
Ch6m	-18.64
Change	-0.05%
Change From Open	0.27
Close	1,826
Days Gap	-0.33
Depreciation Amortization	7,988,000,000
Dollar Volume	482,347,500
Earnings Date	2026-04-30
EBIT	JPY 17B
EBITDA	JPY 25B
EPS	JPY 227
F Score	6
FCF	JPY 6.8B
FCF EV Yield	6.05x
FCF Per Share	JPY 156
Financing CF	-1,303,000,000
Fiscal Year End	March
Founded	1,947
Goodwill	613,000,000
Graham Number	4987.23006
Graham Upside	173.3
Income Tax	JPY 4.1B
Investing CF	-15,433,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	JPY 1,135
Lynch Upside	-37.82
Ma150	2,371.2
Ma150ch	-23.04%
Ma20	2,212.4
Ma20ch	-17.51%
Net CF	8,306,000,000
Next Earnings Date	2026-07-31
Open	1,820
P FCF Ratio	11.68
P OCF Ratio	3.21
Payment Date	2026-06-09
Position In Range	93.62
Ppne	117,426,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.18
Ptbv Ratio	0.38
Relative Volume	1.96x
Revenue	315,106,000,000x
Tax By Revenue	1.3x
Tax Rate	26.96%
Tr6m	-16.56%
Volume	264,300
Z Score	2.31

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/5440 dividend yield, growth & safety

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

Dividend yield

+4.9%

$90.0 annual per share

Payout ratio

+39.7%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/5440 stock returns vs the market

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

Ownership

Who owns TYO/5440?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.6%

Share of float held by funds and institutions

Insider ownership

+15.2%

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/5440 momentum and risk profile

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

RSI (14)

14.5

Below 30: short-term oversold

Price vs 200-day MA

-22.0%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.01

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

Questions

About TYO/5440

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

What is the current tyo/5440 stock rating?

tyo/5440 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/5440 analysis?

The full report lives at /stocks/tyo/5440/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/5440?

The latest report frames tyo/5440 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/5440 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.