Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TYO/1605 stock hub

TYO/1605 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

4.4T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/1605

In the news

Latest news · TYO/1605

Recent company headlines from major financial publishers.

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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/E10.4

P25 9.8P50 11.6P75 11.9

Trailing P/E11.5

P25 11.8P50 13.4P75 15.7

ROE8.5

P25 5.8P50 8.4P75 11

ROIC6.3

P25 2.1P50 6.5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/1605 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

241

Groups with data

Currency

JPY

Showing 241 of 241 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	3,720
Employees Change	41%
Employees Change Percent	1.11
Enterprise value	JPY 5.8T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	JP3294460005
Last refreshed	2026-05-10
Market cap	JPY 4.4T
Price	JPY 3,788
Price currency	JPY
Rev Per Employee	540,685,752.69x
Sector	Energy
Sic	1311
Symbol	tyo/1605
Website	https://www.inpex.com

Valuation

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

Metric	Value
Earnings Yield	8.95%
EV Earnings	14.61x
EV/EBIT	5.34x
EV/EBITDA	4.03x
EV/FCF	14.39x
EV/Sales	2.86x
FCF yield	9.08%
Forward P/E	10.4x
P/B ratio	0.88x
P/E ratio	11.46x
P/S ratio	2.19x
PE Ratio10 Y	66.8x
PE Ratio3 Y	6.83x
PE Ratio5 Y	7.3x
PEG ratio	2.76x

Profitability

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

Metric	Value
EBIT Margin	50.02%
EBITDA Margin	67.49%
FCF margin	19.88%
Gross margin	57.02%
Gross Profit	JPY 1.1T
Gross Profit Growth	-15.08%
Gross Profit Growth Q	-14.26%
Gross Profit Growth3 Y	-6.01%
Gross Profit Growth5 Y	28.2%
Net Income	JPY 393.8B
Net Income Growth	-7.84%
Net Income Growth Q	-27.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.5%
Pretax Margin	58.34%
Profit Margin	19.58%
Profit Per Employee	JPY 105.9M
Profitable Years	5
ROA	8.32
Roa5y	10.29
ROCE	14.59
ROE	8.46
Roe5y	8.79
ROIC	6.27
Roic5y	6.44

Growth

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

Metric	Value
Cagr10y	20.36%
Cagr15y	9.77%
Cagr1y	118.06%
Cagr20y	3.84%
Cagr3y	42.38%
Cagr5y	42.78%
Div CAGR10	19.17%
Div CAGR3	14.66%
Div CAGR5	26.58%
EPS Growth	-4.21
EPS Growth Q	-25.17
EPS Growth Years	0
EPS Growth3 Y	1.02
FCF Growth	13.06%
FCF Growth3 Y	-10.84%
FCF Growth5 Y	19.63%
OCF Growth	5.98%
OCF Growth10 Y	12.34%
OCF Growth3 Y	-2.61%
OCF Growth5 Y	18.83%
Revenue Growth	-11.23x
Revenue Growth Q	-5.32x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.71x
Revenue Growth5 Y	21.14x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.27
Assets	JPY 7.7T
Cash	JPY 168.4B
Current Assets	JPY 1.1T
Current Liabilities	JPY 839.7B
Debt	JPY 1.2T
Debt EBITDA	JPY 0.92
Debt Equity	JPY 0.25
Debt FCF	JPY 3.11
Equity	JPY 5T
Interest Coverage	15.51
Liabilities	JPY 2.7T
Long Term Assets	JPY 6.6T
Long Term Liabilities	JPY 1.9T
Net Cash	JPY -1.1T
Net Cash By Market Cap	JPY -24.45
Net Debt EBITDA	JPY 0.79
Net Debt Equity	JPY 0.21
Net Debt FCF	JPY 2.69
Tangible Book Value	JPY 4.7T
Tangible Book Value Per Share	JPY 4,007
WACC	3.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	12.75
Net Working Capital	JPY 642.5B
Quick ratio	0.54
Working Capital	JPY 269.4B
Working Capital Turnover	JPY 6.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.8%
Dividend Growth	11.83%
Dividend Growth Years	5%
Dividend per share	JPY 108
Dividend Years	20
Dividend Yield	2.85%
Ex Div Date	2026-06-29
Last Dividend	JPY 54
Payout Frequency	Semi-Annual
Payout Ratio	28.29%

Performance and technicals

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

Metric	Value
10Y total return	538.03%
1Y total return	117.95%
200-day SMA	3,180.8
3Y total return	188.7%
50-day SMA	4,199.8
50-day SMA vs 200-day SMA	50over200
5Y total return	493.3%
All Time High	4,955
All Time High Change	-23.55%
All Time High Date	2026-03-30
All Time Low	489
All Time Low Change	674.64%
All Time Low Date	2020-10-30
ATR	176.2
Beta	-0.15
Beta1y	-0.85
Beta2y	-0.05
Ch YTD	21.14
High	3,820
High52	4,955
High52 Date	2026-03-30
High52ch	-23.55%
Low	3,719
Low52	1,798.5
Low52 Date	2025-05-08
Low52ch	110.74%
Ma50ch	-9.81%
Price vs 200-day SMA	19.09%
RSI	39.12
RSI Monthly	64.63
RSI Weekly	53.47
Sharpe ratio	2.25x
Sortino ratio	3.4
Total Return	6.65%
Tr YTD	21.14
Tr15y	305.03%
Tr1m	-15.45%
Tr1w	-8.01%
Tr3m	3.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1T
Operating Income Growth	-13.69
Operating Income Growth Q	-9.82
Operating Income Growth3 Y	-6.89
Operating Income Growth5 Y	32.27
Operating margin	50.02

Ownership and float

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

Metric	Value
Float	858,357,382%
Net Borrowing	192,145,000,000
Shares Insiders	0.01%
Shares Institutions	39.39%
Shares Out	1,162,177,199
Shares Qo Q	-1.74%
Shares Yo Y	-3.8%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 399.9B
Average Volume	9,497,460x
Bv Per Share	4,073.4
CAPEX	JPY -294B
Ch10y	356.1
Ch15y	169.1
Ch1m	-15.45
Ch1w	-8.01
Ch1y	109.2
Ch20y	35.29
Ch3m	3.36
Ch3y	155.3
Ch5y	378.3
Ch6m	30.82
Change	-1.61%
Change From Open	-0.39
Close	3,850
Days Gap	-1.22
Depreciation Amortization	351,372,000,000
Dollar Volume	28,137,642,800
Earnings Date	2026-05-13
EBIT	JPY 1T
EBITDA	JPY 1.4T
EPS	JPY 331
F Score	5
FCF	JPY 399.9B
FCF EV Yield	6.95x
FCF Per Share	JPY 344
Financing CF	-110,730,000,000
Fiscal Year End	December
Founded	1,966
Goodwill	46,551,000,000
Graham Number	5740.55669
Graham Upside	51.55
Income Tax	JPY 743.8B
Investing CF	-668,734,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2013-09-26
Last Split Type	Forward
Lynch Fair Value	JPY 1,694
Lynch Upside	-55.27
Ma150	3,464.9
Ma150ch	9.32%
Ma20	4,048.8
Ma20ch	-6.44%
Net CF	-73,268,000,000
Next Earnings Date	2026-05-13
Open	3,803
P FCF Ratio	11.01
P OCF Ratio	6.34
Payment Date	2026-09-01
Position In Range	68.32
Ppne	3,914,558,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.24
Ptbv Ratio	0.94
Relative Volume	0.79x
Revenue	2,011,351,000,000x
Tax By Revenue	36.98x
Tax Rate	63.39%
Tr20y	112.61%
Tr6m	32.94%
Volume	7,428,100
Z Score	1.94

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/1605 dividend yield, growth & safety

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

Dividend yield

+2.9%

$108 annual per share

Payout ratio

+28.3%

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

5Y dividend CAGR

+26.6%

5 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-06-29

Performance

TYO/1605 stock returns vs the market

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

Ownership

Who owns TYO/1605?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.4%

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

-3.8%

Negative means the company is buying back shares.

Technical

TYO/1605 momentum and risk profile

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

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

+19.1%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

2.25

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

Questions

About TYO/1605

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

What is the current tyo/1605 stock rating?

tyo/1605 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/1605 analysis?

The full report lives at /stocks/tyo/1605/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/1605?

The latest report frames tyo/1605 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/1605 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.