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

TYO/8001 stock hub

TYO/8001 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

14T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8001

In the news

Latest news · TYO/8001

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/E14.5

P25 11.9P50 14.6P75 19.3

Trailing P/E15.7

P25 10.4P50 14P75 20.5

ROE13.9

P25 5.2P50 8.6P75 12.7

ROIC4.9

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/8001 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

243

Groups with data

Currency

JPY

Showing 243 of 243 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	115,089
Employees Change	1,356%
Employees Change Percent	1.19
Enterprise value	JPY 18.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3143600009
Last refreshed	2026-05-10
Market cap	JPY 14T
Price	JPY 2,010
Price currency	JPY
Rev Per Employee	128,796,731.23x
Sector	Industrials
Sic	5000
Symbol	tyo/8001
Website	https://www.itochu.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.41%
EV Earnings	20.67x
EV/EBIT	18.14x
EV/EBITDA	12.54x
EV/FCF	21.34x
EV/Sales	1.26x
FCF yield	6.2%
Forward P/E	14.5x
P/B ratio	1.95x
P/E ratio	15.7x
P/S ratio	0.95x
PE Ratio10 Y	9.2x
PE Ratio3 Y	12.51x
PE Ratio5 Y	10.46x
PEG ratio	2.3x

Profitability

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

Metric	Value
EBIT Margin	4.74%
EBITDA Margin	7.83%
FCF margin	5.88%
Gross margin	16.73%
Gross Profit	JPY 2.5T
Gross Profit Growth	4.38%
Gross Profit Growth Q	8.13%
Gross Profit Growth3 Y	5.21%
Gross Profit Growth5 Y	6.85%
Net Income	JPY 900.3B
Net Income Growth	2.28%
Net Income Growth Q	-4.31%
Net Income Growth Years	3%
Net Income Growth3 Y	3.99%
Net Income Growth5 Y	17.53%
Pretax Margin	8.09%
Profit Margin	6.07%
Profit Per Employee	JPY 7.8M
Profitable Years	22
ROA	2.75
Roa5y	3.08
ROCE	5.86
ROE	13.91
Roe5y	16.17
ROIC	4.92
Roic5y	5.75

Growth

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

Metric	Value
Cagr10y	26.26%
Cagr15y	21.85%
Cagr1y	41.06%
Cagr20y	15.44%
Cagr3y	33.69%
Cagr5y	26.96%
Div CAGR10	15.41%
Div CAGR3	12.38%
Div CAGR5	19.31%
EPS Growth	3.96
EPS Growth Q	-3.04
EPS Growth Years	3
EPS Growth3 Y	5.43
EPS Growth5 Y	18.86
FCF Growth	13.24%
FCF Growth Q	61.74%
FCF Growth3 Y	5.43%
FCF Growth5 Y	3.59%
OCF Growth	13.49%
OCF Growth Q	41.97%
OCF Growth10 Y	10.44%
OCF Growth3 Y	6.46%
OCF Growth5 Y	4.79%
Revenue Growth	0.67x
Revenue Growth Q	4.13x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	2.05x
Revenue Growth5 Y	7.42x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.93
Assets	JPY 16.7T
Cash	JPY 801.5B
Current Assets	JPY 6.3T
Current Liabilities	JPY 4.8T
Debt	JPY 4.8T
Debt EBITDA	JPY 4.1
Debt Equity	JPY 0.66
Debt FCF	JPY 5.46
Equity	JPY 7.2T
Interest Coverage	6.65
Liabilities	JPY 9.5T
Long Term Assets	JPY 10.5T
Long Term Liabilities	JPY 4.8T
Net Cash	JPY -4T
Net Cash By Market Cap	JPY -28.16
Net Debt EBITDA	JPY 3.41
Net Debt Equity	JPY 0.55
Net Debt FCF	JPY 4.54
Tangible Book Value	JPY 5.4T
Tangible Book Value Per Share	JPY 767
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	8.15
Net Working Capital	JPY 1.7T
Quick ratio	0.87
Working Capital	JPY 1.5T
Working Capital Turnover	JPY 10.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.62%
Dividend Growth	10%
Dividend Growth Years	5%
Dividend per share	JPY 44
Dividend Years	22
Dividend Yield	2.19%
Ex Div Date	2026-09-29
Last Dividend	JPY 22
Payout Frequency	Semi-Annual
Payout Ratio	31.4%

Performance and technicals

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

Metric	Value
10Y total return	929.37%
1Y total return	41.02%
200-day SMA	1,863.8
3Y total return	139%
50-day SMA	2,048.3
50-day SMA vs 200-day SMA	50over200
5Y total return	229.82%
All Time High	2,286.5
All Time High Change	-12.09%
All Time High Date	2026-02-27
All Time Low	33.6
All Time Low Change	5,882.14%
All Time Low Date	1998-10-01
ATR	53.01
Beta	0.54
Beta1y	0.51
Beta2y	0.61
Ch YTD	1.77
High	2,030
High52	2,286.5
High52 Date	2026-02-27
High52ch	-12.09%
Low	1,991
Low52	1,447.6
Low52 Date	2025-06-13
Low52ch	39.56%
Ma50ch	-1.87%
Price vs 200-day SMA	7.85%
RSI	51.79
RSI Monthly	65.46
RSI Weekly	53.45
Sharpe ratio	1.53x
Sortino ratio	2.6
Total Return	3.81%
Tr YTD	2.87
Tr15y	1,837.66%
Tr1m	-1.69%
Tr1w	1.16%
Tr3m	-1.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 701.9B
Operating Income Growth	2.54
Operating Income Growth Q	19.57
Operating Income Growth3 Y	-0
Operating Income Growth5 Y	11.71
Operating margin	4.74

Ownership and float

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

Metric	Value
Float	6,815,867,186%
Net Borrowing	-190,063,000,000
Shares Insiders	0.12%
Shares Institutions	56.72%
Shares Out	6,989,912,686
Shares Qo Q	-0.19%
Shares Yo Y	-1.62%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 871.8B
Average Volume	15,737,450x
Bv Per Share	942.8
CAPEX	JPY -260.1B
Ch10y	647.8
Ch15y	1,053.8
Ch1m	-1.69
Ch1w	1.16
Ch1y	37.9
Ch20y	849
Ch3m	-2.76
Ch3y	121.7
Ch5y	186.7
Ch6m	5.68
Change	0.05%
Change From Open	-0.74
Close	2,009
Days Gap	0.8
Depreciation Amortization	458,696,000,000
Dollar Volume	38,456,526,000
Earnings Date	2026-05-01
EBIT	JPY 701.9B
EBITDA	JPY 1.2T
EPS	JPY 128
F Score	6
FCF	JPY 871.8B
FCF EV Yield	4.69x
FCF Per Share	JPY 125
Financing CF	-726,477,000,000
Fiscal Year End	March
Founded	1,858
Graham Number	1726.31837
Graham Upside	-14.11
Income Tax	JPY 262B
Investing CF	-388,872,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 2,258
Lynch Upside	12.34
Ma150	1,944.7
Ma150ch	3.36%
Ma20	1,989.3
Ma20ch	1.04%
Net CF	44,193,000,000
Open	2,025
P FCF Ratio	16.12
P OCF Ratio	12.41
Position In Range	48.72
Ppne	2,416,885,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.11
Ptbv Ratio	2.62
Relative Volume	1.27x
Revenue	14,823,087,000,000x
Tax By Revenue	1.77x
Tax Rate	21.84%
Tr20y	1,667.12%
Tr6m	6.82%
Volume	19,132,600
Z Score	2.42

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/8001 dividend yield, growth & safety

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

Dividend yield

+2.2%

$44.0 annual per share

Payout ratio

+31.4%

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

5Y dividend CAGR

+19.3%

5 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-09-29

Performance

TYO/8001 stock returns vs the market

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

Ownership

Who owns TYO/8001?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

TYO/8001 momentum and risk profile

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

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.53

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

Questions

About TYO/8001

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

What is the current tyo/8001 stock rating?

tyo/8001 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/8001 analysis?

The full report lives at /stocks/tyo/8001/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/8001?

The latest report frames tyo/8001 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/8001 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.