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

TYO/3105 stock hub

TYO/3105 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

328.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3105

In the news

Latest news · TYO/3105

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/E19.1

P25 11.9P50 14.6P75 19.3

Trailing P/E23.6

P25 10.4P50 14P75 20.5

ROE4.9

P25 5.2P50 8.6P75 12.7

ROIC3.6

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/3105 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

239

Groups with data

Currency

JPY

Showing 239 of 239 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	17,811
Employees Change	-819%
Employees Change Percent	-4.4
Enterprise value	JPY 491.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3678000005
Last refreshed	2026-05-10
Market cap	JPY 328.5B
Price	JPY 2,103
Price currency	JPY
Rev Per Employee	28,203,862.78x
Sector	Industrials
Sic	2211
Symbol	tyo/3105
Website	https://www.nisshinbo.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.24%
EV Earnings	35.32x
EV/EBIT	16.13x
EV/EBITDA	8.7x
EV/FCF	15.13x
EV/Sales	0.98x
FCF yield	9.89%
Forward P/E	19.07x
P/B ratio	1.04x
P/E ratio	23.61x
P/S ratio	0.65x
PE Ratio10 Y	14.67x
PE Ratio3 Y	17.62x
PE Ratio5 Y	12.33x

Profitability

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

Metric	Value
EBIT Margin	5.26%
EBITDA Margin	10.44%
FCF margin	6.47%
Gross margin	23.4%
Gross Profit	JPY 117.6B
Gross Profit Growth	7.52%
Gross Profit Growth Q	-17.26%
Gross Profit Growth3 Y	0.63%
Gross Profit Growth5 Y	5.11%
Net Income	JPY 13.9B
Net Income Growth	35.45%
Net Income Growth Q	-98.69%
Net Income Growth Years	2%
Net Income Growth3 Y	-10.99%
Net Income Growth5 Y	0.56%
Pretax Margin	4.98%
Profit Margin	2.77%
Profit Per Employee	JPY 781,539
Profitable Years	2
ROA	2.45
Roa5y	1.81
ROCE	5.43
ROE	4.85
Roe5y	3.8
ROIC	3.59
Roic5y	3.52

Growth

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

Metric	Value
Cagr10y	9.56%
Cagr15y	9.7%
Cagr1y	153.55%
Cagr20y	4.81%
Cagr3y	30.49%
Cagr5y	23.54%
Div CAGR10	1.84%
Div CAGR3	0.94%
Div CAGR5	3.71%
EPS Growth	36.19
EPS Growth Q	-98.68
EPS Growth Years	2
EPS Growth3 Y	-9.72
EPS Growth5 Y	1.82
FCF Growth	822.45%
FCF Growth5 Y	12.56%
OCF Growth	73.9%
OCF Growth10 Y	2.89%
OCF Growth3 Y	36.07%
OCF Growth5 Y	2.98%
Revenue Growth	1.54x
Revenue Growth Q	-4.95x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.9x
Revenue Growth5 Y	1.91x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 667.8B
Cash	JPY 45.6B
Current Assets	JPY 370.1B
Current Liabilities	JPY 181.7B
Debt	JPY 179.6B
Debt EBITDA	JPY 3.42
Debt Equity	JPY 0.57
Debt FCF	JPY 5.53
Equity	JPY 316.6B
Interest Coverage	9.12
Liabilities	JPY 351.2B
Long Term Assets	JPY 297.8B
Long Term Liabilities	JPY 169.5B
Net Cash	JPY -134B
Net Cash By Market Cap	JPY -40.78
Net Debt EBITDA	JPY 2.55
Net Debt Equity	JPY 0.42
Net Debt FCF	JPY 4.12
Tangible Book Value	JPY 276.4B
Tangible Book Value Per Share	JPY 1,770
WACC	5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	2.37
Net Working Capital	JPY 205.8B
Quick ratio	1.09
Working Capital	JPY 188.4B
Working Capital Turnover	JPY 2.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.55%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 36
Dividend Years	35
Dividend Yield	1.71%
Ex Div Date	2026-06-29
Last Dividend	JPY 18
Payout Frequency	Semi-Annual
Payout Ratio	40.52%

Performance and technicals

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

Metric	Value
10Y total return	149.24%
1Y total return	153.39%
200-day SMA	1,341.6
3Y total return	122.21%
50-day SMA	1,695.4
50-day SMA vs 200-day SMA	50over200
5Y total return	187.75%
All Time High	2,167.5
All Time High Change	-2.98%
All Time High Date	2026-05-07
All Time Low	357
All Time Low Change	489.08%
All Time Low Date	1999-01-11
ATR	81.7
Beta	0.76
Beta1y	0.49
Beta2y	0.72
Ch YTD	60.41
High	2,113.5
High52	2,167.5
High52 Date	2026-05-07
High52ch	-2.98%
Low	2,053.5
Low52	850
Low52 Date	2025-05-08
Low52ch	147.41%
Ma50ch	24.04%
Price vs 200-day SMA	56.75%
RSI	72.22
RSI Monthly	75.37
RSI Weekly	77.26
Sharpe ratio	2.82x
Sortino ratio	4.66
Total Return	2.26%
Tr YTD	60.41
Tr15y	301.09%
Tr1m	34.42%
Tr1w	4.68%
Tr3m	23.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 26.4B
Operating Income Growth	59.21
Operating Income Growth Q	-40.52
Operating Income Growth3 Y	19.59
Operating Income Growth5 Y	84.08
Operating margin	5.26

Ownership and float

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

Metric	Value
Float	144,548,046%
Net Borrowing	-37,769,000,000
Shares Insiders	0.13%
Shares Institutions	31.56%
Shares Out	156,198,434
Shares Qo Q	0%
Shares Yo Y	-0.55%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 32.5B
Average Volume	1,222,150x
Bv Per Share	1,839.5
CAPEX	JPY -16.8B
Ch10y	81.29
Ch15y	163.5
Ch1m	34.42
Ch1w	4.68
Ch1y	145.1
Ch20y	56.13
Ch3m	23.63
Ch3y	100.7
Ch5y	143.4
Ch6m	63.47
Change	-0.45%
Change From Open	1.96
Close	2,112.5
Days Gap	-2.37
Depreciation Amortization	26,068,000,000
Dollar Volume	1,897,326,600
Earnings Date	2026-05-12
EBIT	JPY 26.4B
EBITDA	JPY 52.5B
EPS	JPY 89.06
F Score	8
FCF	JPY 32.5B
FCF EV Yield	6.61x
FCF Per Share	JPY 208
Financing CF	-46,203,000,000
Fiscal Year End	December
Founded	1,907
Goodwill	548,000,000
Graham Number	2015.96412
Graham Upside	-4.14
Income Tax	JPY 10.1B
Investing CF	-10,842,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	JPY 446
Lynch Upside	-78.81
Ma150	1,440.2
Ma150ch	46.02%
Ma20	1,854.1
Ma20ch	13.43%
Net CF	-6,356,000,000
Next Earnings Date	2026-05-12
Open	2,062.5
P FCF Ratio	10.11
P OCF Ratio	6.66
Payment Date	2026-09-07
Position In Range	82.5
Ppne	167,854,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.26
Ptbv Ratio	1.19
Relative Volume	0.75x
Revenue	502,339,000,000x
Tax By Revenue	2.01x
Tax Rate	40.42%
Tr20y	155.77%
Tr6m	65.68%
Volume	902,200
Z Score	1.88

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/3105 dividend yield, growth & safety

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

Dividend yield

+1.7%

$36.0 annual per share

Payout ratio

+40.5%

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

5Y dividend CAGR

+3.7%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-06-29

Performance

TYO/3105 stock returns vs the market

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

Ownership

Who owns TYO/3105?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.6%

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

-0.5%

Negative means the company is buying back shares.

Technical

TYO/3105 momentum and risk profile

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

RSI (14)

72.2

Above 70: short-term overbought

Price vs 200-day MA

+56.8%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

2.82

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

Questions

About TYO/3105

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

What is the current tyo/3105 stock rating?

tyo/3105 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/3105 analysis?

The full report lives at /stocks/tyo/3105/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/3105?

The latest report frames tyo/3105 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/3105 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.