Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TYO/1811 stock hub

TYO/1811 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

64.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/1811

In the news

Latest news · TYO/1811

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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E15.1

P25 10.4P50 14P75 20.5

ROE4.1

P25 5.2P50 8.6P75 12.7

ROIC3

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/1811 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	907
Employees Change	-13%
Employees Change Percent	-1.41
Enterprise value	JPY 64.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	JP3427800002
Last refreshed	2026-05-10
Market cap	JPY 64.5B
Price	JPY 9,010
Price currency	JPY
Rev Per Employee	144,051,819.18x
Sector	Industrials
Sic	1500
Symbol	tyo/1811
Website	https://www.zenitaka.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.6%
EV Earnings	15.15x
EV/EBIT	11.6x
EV/EBITDA	10.64x
EV/Sales	0.49x
P/B ratio	0.58x
P/E ratio	15.15x
P/S ratio	0.49x
PE Ratio10 Y	10.27x
PE Ratio3 Y	13.35x
PE Ratio5 Y	12.91x

Profitability

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

Metric	Value
EBIT Margin	4.26%
EBITDA Margin	4.64%
Gross margin	9.7%
Gross Profit	JPY 12.7B
Gross Profit Growth	28.79%
Gross Profit Growth Q	13.47%
Gross Profit Growth3 Y	14.19%
Gross Profit Growth5 Y	0.7%
Net Income	JPY 4.3B
Net Income Growth	134.97%
Net Income Growth Q	27.79%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	9.06%
Net Income Growth5 Y	-0.98%
Pretax Margin	4.98%
Profit Margin	3.26%
Profit Per Employee	JPY 4.7M
Profitable Years	12
ROA	1.7
Roa5y	1.12
ROCE	3.94
ROE	4.15
Roe5y	3.35
ROIC	2.96
Roic5y	2.96

Growth

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

Metric	Value
Cagr10y	9.87%
Cagr15y	16.18%
Cagr1y	117.7%
Cagr20y	5.99%
Cagr3y	41.46%
Cagr5y	17.24%
Div CAGR10	8.2%
Div CAGR3	3.23%
Div CAGR5	6.58%
EPS Growth	135
EPS Growth Q	27.8
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	9.07
EPS Growth5 Y	-0.97
Revenue Growth	8.73x
Revenue Growth Q	-3.02x
Revenue Growth Years	0x
Revenue Growth3 Y	6.42x
Revenue Growth5 Y	1.29x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.64
Assets	JPY 213.9B
Cash	JPY 33.3B
Current Assets	JPY 102.2B
Current Liabilities	JPY 72.7B
Debt	JPY 33.3B
Debt EBITDA	JPY 5.49
Debt Equity	JPY 0.3
Equity	JPY 110.5B
Interest Coverage	13.94
Liabilities	JPY 103.3B
Long Term Assets	JPY 111.7B
Long Term Liabilities	JPY 30.7B
Net Cash	JPY -4M
Net Cash By Market Cap	JPY -0.01
Net Debt EBITDA	JPY 0
Net Debt Equity	JPY 0
Tangible Book Value	JPY 110.4B
Tangible Book Value Per Share	JPY 15,415
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	167.1
Net Working Capital	JPY 24.8B
Quick ratio	1.34
Working Capital	JPY 29.5B
Working Capital Turnover	JPY 3.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-8.33%
Dividend Growth Years	2%
Dividend per share	JPY 120
Dividend Years	11
Dividend Yield	1.33%
Ex Div Date	2026-03-30
Last Dividend	JPY 110
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	156.22%
1Y total return	117.58%
200-day SMA	7,449.9
3Y total return	183.15%
50-day SMA	8,681.6
50-day SMA vs 200-day SMA	50over200
5Y total return	121.51%
All Time High	11,800
All Time High Change	-23.64%
All Time High Date	1992-01-06
All Time Low	730
All Time Low Change	1,134.25%
All Time Low Date	2002-11-19
ATR	266.8
Beta	0.7
Beta1y	0.93
Beta2y	0.94
Ch YTD	11.93
High	9,210
High52	9,820
High52 Date	2026-02-27
High52ch	-8.25%
Low	9,010
Low52	4,050
Low52 Date	2025-05-16
Low52ch	122.47%
Ma50ch	3.78%
Price vs 200-day SMA	20.94%
RSI	58.33
RSI Monthly	68.91
RSI Weekly	60.24
Sharpe ratio	1.99x
Sortino ratio	3.82
Total Return	1.34%
Tr YTD	13.38
Tr15y	848.02%
Tr1m	7.9%
Tr1w	0.67%
Tr3m	4.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.6B
Operating Income Growth	66.8
Operating Income Growth Q	16.55
Operating Income Growth3 Y	27.04
Operating Income Growth5 Y	-2.29
Operating margin	4.26

Ownership and float

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

Metric	Value
Float	2,585,433%
Shares Insiders	40.76%
Shares Institutions	13.53%
Shares Out	7,161,533
Shares Qo Q	0.04%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	2,965x
Bv Per Share	15,430.1
Ch10y	107.1
Ch15y	657.1
Ch1m	7.9
Ch1w	0.67
Ch1y	114.8
Ch20y	118.2
Ch3m	3.21
Ch3y	165
Ch5y	98.02
Ch6m	11.65
Change	-2.38%
Change From Open	-0.77
Close	9,230
Days Gap	-1.63
Depreciation Amortization	504,500,000
Dollar Volume	10,812,000
Earnings Date	2026-05-14
EBIT	JPY 5.6B
EBITDA	JPY 6.1B
EPS	JPY 595
F Score	5
Fiscal Year End	March
Founded	1,705
Graham Number	14371.34288
Graham Upside	59.5
Income Tax	JPY 2.3B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 2,975
Lynch Upside	-66.99
Ma150	8,101.5
Ma150ch	11.21%
Ma20	8,528.5
Ma20ch	5.65%
Next Earnings Date	2026-05-14
Open	9,080
Payment Date	2026-06-29
Position In Range	0
Ppne	25,517,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.64
Ptbv Ratio	0.58
Relative Volume	0.41x
Revenue	130,655,000,000x
Tax By Revenue	1.72x
Tax Rate	34.57%
Tr20y	219.94%
Tr6m	13.1%
Volume	1,200
Z Score	1.47

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/1811 dividend yield, growth & safety

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

Dividend yield

+1.3%

$120 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+6.6%

2 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/1811 stock returns vs the market

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

Ownership

Who owns TYO/1811?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Share of float held by funds and institutions

Insider ownership

+40.8%

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/1811 momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

1.99

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

Questions

About TYO/1811

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

What is the current tyo/1811 stock rating?

tyo/1811 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/1811 analysis?

The full report lives at /stocks/tyo/1811/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/1811?

The latest report frames tyo/1811 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/1811 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.