Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

TYO/1938 stock hub

TYO/1938 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

72.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/1938

In the news

Latest news · TYO/1938

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 12.8P50 16.6P75 23.2

Trailing P/E12.8

P25 11.8P50 17P75 28

ROE9

P25 3.5P50 9.7P75 16.4

ROIC10

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/1938 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

210

Groups with data

Currency

JPY

Showing 210 of 210 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	1,518
Employees Change	-33%
Employees Change Percent	-2.13
Enterprise value	JPY 76.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3510600004
Last refreshed	2026-05-10
Market cap	JPY 72.3B
Price	JPY 2,918
Price currency	JPY
Rev Per Employee	48,260,896.57x
Sector	Technology
Sic	1731
Symbol	tyo/1938
Website	https://www.j-rietec.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.81%
EV Earnings	13.55x
EV/EBIT	10.56x
EV/EBITDA	8.73x
EV/Sales	1.04x
P/B ratio	1.1x
P/E ratio	12.8x
P/S ratio	0.99x
PE Ratio10 Y	11.34x
PE Ratio3 Y	10.13x
PE Ratio5 Y	12.33x

Profitability

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

Metric	Value
Gross Profit	JPY 12.4B
Gross Profit Growth	21.79%
Gross Profit Growth Q	37.84%
Gross Profit Growth3 Y	21.63%
Gross Profit Growth5 Y	5.03%
Net Income	JPY 5.6B
Net Income Growth	44.43%
Net Income Growth Q	74.35%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	51.27%
Net Income Growth5 Y	7.12%
Pretax Margin	10.77%
Profit Per Employee	JPY 3.7M
Profitable Years	18
ROA	4.21
Roa5y	2.77
ROCE	9.26
ROE	8.97
Roe5y	5.35
ROIC	9.99
Roic5y	5.14

Growth

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

Metric	Value
Cagr10y	16%
Cagr15y	16.46%
Cagr1y	79.09%
Cagr20y	13.19%
Cagr3y	37.09%
Cagr5y	13.5%
Div CAGR10	18.51%
Div CAGR3	32.82%
Div CAGR5	24.88%
EPS Growth	44.39
EPS Growth Q	74.16
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	52.06
EPS Growth5 Y	7.46
Revenue Growth	10.93x
Revenue Growth Q	17.46x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	12.5x
Revenue Growth5 Y	4.88x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.73
Assets	JPY 104.3B
Cash	JPY 7.3B
Current Assets	JPY 63.3B
Current Liabilities	JPY 31.5B
Debt	JPY 11.5B
Debt Equity	JPY 0.18
Equity	JPY 65.5B
Interest Coverage	68.09
Liabilities	JPY 38.9B
Long Term Assets	JPY 41.1B
Long Term Liabilities	JPY 7.3B
Net Cash	JPY -4.2B
Net Cash By Market Cap	JPY -5.82
Net Debt EBITDA	JPY 0.51
Net Debt Equity	JPY 0.06
Tangible Book Value	JPY 65.1B
Tangible Book Value Per Share	JPY 2,628
WACC	7.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	25.83
Net Working Capital	JPY 35.9B
Quick ratio	1.87
Working Capital	JPY 31.7B
Working Capital Turnover	JPY 2.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	6.49%
Dividend Growth Years	2%
Dividend per share	JPY 82
Dividend Years	35
Dividend Yield	2.81%
Ex Div Date	2026-03-30
Last Dividend	JPY 82
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	340.98%
1Y total return	79.02%
200-day SMA	2,279.1
3Y total return	157.67%
50-day SMA	2,724.4
50-day SMA vs 200-day SMA	50over200
5Y total return	88.35%
All Time High	3,270
All Time High Change	-10.76%
All Time High Date	2020-07-20
All Time Low	202
All Time Low Change	1,344.55%
All Time Low Date	2001-03-28
ATR	101
Beta	0.77
Beta1y	0.62
Beta2y	0.64
Ch YTD	28.26
High	2,926
High52	3,245
High52 Date	2026-02-26
High52ch	-10.08%
Low	2,857
Low52	1,606
Low52 Date	2025-06-05
Low52ch	83.99%
Ma50ch	7.11%
Price vs 200-day SMA	28.03%
RSI	66.5
RSI Monthly	69.28
RSI Weekly	63.45
Sharpe ratio	2.15x
Sortino ratio	3.65
Total Return	2.7%
Tr YTD	32.36
Tr15y	883.75%
Tr1m	13.28%
Tr1w	4.63%
Tr3m	19.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 6.7B
Operating Income Growth	40.72
Operating Income Growth Q	81.71
Operating Income Growth3 Y	50.23
Operating Income Growth5 Y	5.54
Operating margin	9.2

Ownership and float

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

Metric	Value
Float	10,808,749%
Shares Insiders	0.06%
Shares Institutions	14.24%
Shares Out	24,780,549
Shares Qo Q	0.05%
Shares Yo Y	0.11%

Other indicators

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

Metric	Value
Average Volume	108,375x
Bv Per Share	2,641.4
Ch10y	250.7
Ch15y	625.9
Ch1m	13.28
Ch1w	4.63
Ch1y	73.48
Ch20y	682.3
Ch3m	15.52
Ch3y	131.6
Ch5y	60.95
Ch6m	35.97
Change	-0.21%
Change From Open	1.07
Close	2,924
Days Gap	-1.27
Depreciation Amortization	1,522,750,000
Dollar Volume	456,667,000
Earnings Date	2026-05-12
EBIT	JPY 6.7B
EBITDA	JPY 8.3B
EPS	JPY 228
F Score	4
Fiscal Year End	March
Founded	1,945
Graham Number	3681.13015
Graham Upside	26.15
Income Tax	JPY 2.2B
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,624
Lynch Upside	-44.33
Ma150	2,374.4
Ma150ch	22.89%
Ma20	2,650.3
Ma20ch	10.1%
Next Earnings Date	2026-05-12
Open	2,887
Payment Date	2026-06-26
Position In Range	88.41
Ppne	21,617,013,000
Price Date	2026-05-08
Price EBITDA	JPY 8.75
Ptbv Ratio	1.11
Relative Volume	1.52x
Revenue	73,260,041,000x
Tax By Revenue	3.06x
Tr20y	1,092.36%
Tr6m	40.31%
Volume	156,500

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/1938 dividend yield, growth & safety

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

Dividend yield

+2.8%

$82.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+24.9%

2 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/1938 stock returns vs the market

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

Ownership

Who owns TYO/1938?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.2%

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

+0.1%

Negative means the company is buying back shares.

Technical

TYO/1938 momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+28.0%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

2.15

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

Questions

About TYO/1938

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

What is the current tyo/1938 stock rating?

tyo/1938 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/1938 analysis?

The full report lives at /stocks/tyo/1938/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/1938?

The latest report frames tyo/1938 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/1938 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.