Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

TYO/3945 stock hub

TYO/3945 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/3945is not in this month’s coverageGet our monthly research letter — no spam

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

3.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3945

In the news

Latest news · TYO/3945

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 11.6P50 14.1P75 18.9

Trailing P/E4

P25 9.4P50 13.7P75 19.6

ROE16.6

P25 3.5P50 5.8P75 9.1

ROIC13.5

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3945 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	389
Employees Change	-10%
Employees Change Percent	-2.51
Enterprise value	JPY 4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial Materials
Isin	JP3395400009
Last refreshed	2026-05-10
Market cap	JPY 3.3B
Price	JPY 2,210
Price currency	JPY
Rev Per Employee	72,123,393.32x
Sector	Materials
Sic	2650
Symbol	tyo/3945
Website	https://www.superbag.co.jp

Valuation

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

Metric	Value
Earnings Yield	25.26%
EV Earnings	4.84x
EV/EBIT	4.84x
EV/EBITDA	3.6x
EV/Sales	0.14x
P/B ratio	0.64x
P/E ratio	3.96x
P/S ratio	0.12x
PE Ratio10 Y	12.23x
PE Ratio3 Y	4.17x

Profitability

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

Metric	Value
EBIT Margin	2.74%
EBITDA Margin	3.75%
Gross margin	19.65%
Gross Profit	JPY 5.5B
Gross Profit Growth	-0.13%
Gross Profit Growth Q	-2.08%
Gross Profit Growth3 Y	6.59%
Gross Profit Growth5 Y	0.85%
Net Income	JPY 829M
Net Income Growth	16.11%
Net Income Growth Q	-33.5%
Net Income Growth Years	3%
Pretax Margin	3.07%
Profit Margin	2.95%
Profit Per Employee	JPY 2.1M
Profitable Years	3
ROA	2.92
Roa5y	1.48
ROCE	10.01
ROE	16.63
Roe5y	5.06
ROIC	13.45
Roic5y	6.21

Growth

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

Metric	Value
Cagr10y	5.62%
Cagr15y	7.18%
Cagr1y	3.73%
Cagr20y	1.98%
Cagr3y	21.44%
Cagr5y	15.98%
Div CAGR10	6.25%
Div CAGR3	6.92%
Div CAGR5	12.89%
EPS Growth	16.01
EPS Growth Q	-33.59
EPS Growth Years	3
Revenue Growth	1.94x
Revenue Growth Q	2.05x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	3.99x
Revenue Growth5 Y	0.4x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.71
Assets	JPY 16.3B
Cash	JPY 2.3B
Current Assets	JPY 11.5B
Current Liabilities	JPY 8.6B
Debt	JPY 3B
Debt EBITDA	JPY 2.88
Debt Equity	JPY 0.59
Equity	JPY 5.2B
Interest Coverage	12.39
Liabilities	JPY 11.1B
Long Term Assets	JPY 4.7B
Long Term Liabilities	JPY 2.5B
Net Cash	JPY -721M
Net Cash By Market Cap	JPY -21.97
Net Debt EBITDA	JPY 0.68
Net Debt Equity	JPY 0.14
Tangible Book Value	JPY 5B
Tangible Book Value Per Share	JPY 3,352
WACC	2.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	7.66
Net Working Capital	JPY 1.9B
Quick ratio	0.97
Working Capital	JPY 2.9B
Working Capital Turnover	JPY 9.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	4.76%
Dividend Growth Years	2%
Dividend per share	JPY 110
Dividend Years	3
Dividend Yield	4.98%
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	72.71%
1Y total return	3.72%
200-day SMA	2,623.3
3Y total return	79.12%
50-day SMA	2,381.1
50-day SMA vs 200-day SMA	50under200
5Y total return	109.8%
All Time High	7,690
All Time High Change	-71.26%
All Time High Date	1994-11-18
All Time Low	738
All Time Low Change	199.46%
All Time Low Date	2022-12-26
ATR	37.2
Beta	-0.12
Beta1y	0.63
Beta2y	0.48
Ch YTD	-20.1
High	2,210
High52	2,999
High52 Date	2025-10-21
High52ch	-26.31%
Low	2,200
Low52	2,175
Low52 Date	2026-05-01
Low52ch	1.61%
Ma50ch	-7.18%
Price vs 200-day SMA	-15.76%
RSI	35.97
RSI Monthly	44.12
RSI Weekly	30.4
Sharpe ratio	0.09x
Sortino ratio	0.39
Total Return	4.9%
Tr YTD	-16.19
Tr15y	183.02%
Tr1m	-4.95%
Tr1w	0.5%
Tr3m	-17.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 768M
Operating Income Growth	-18.47
Operating Income Growth Q	-20.55
Operating Income Growth3 Y	82.67
Operating Income Growth5 Y	41.58
Operating margin	2.74

Ownership and float

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

Metric	Value
Float	797,240%
Shares Insiders	10.1%
Shares Institutions	10.97%
Shares Out	1,485,240
Shares Qo Q	0.01%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Average Volume	3,770x
Bv Per Share	3,471.5
Ch10y	33.13
Ch15y	81.15
Ch1m	-4.95
Ch1w	0.5
Ch1y	-1.12
Ch20y	-23
Ch3m	-21.18
Ch3y	57.63
Ch5y	84.63
Ch6m	-23.05
Change	-0.45%
Change From Open	0.32
Close	2,220
Days Gap	-0.77
Depreciation Amortization	285,250,000
Dollar Volume	3,094,000
Earnings Date	2026-05-15
EBIT	JPY 768M
EBITDA	JPY 1.1B
EPS	JPY 559
F Score	5
Fiscal Year End	March
Founded	1,905
Graham Number	6605.36518
Graham Upside	198.9
Income Tax	JPY 33M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Ma150	2,639.3
Ma150ch	-16.27%
Ma20	2,282
Ma20ch	-3.16%
Next Earnings Date	2026-05-15
Open	2,203
Payment Date	2026-06-30
Position In Range	100
Ppne	2,326,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.12
Ptbv Ratio	0.66
Relative Volume	0.36x
Revenue	28,056,000,000x
Tax By Revenue	0.12x
Tax Rate	3.83%
Tr20y	47.86%
Tr6m	-19.28%
Volume	1,400
Z Score	2.5

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/3945 dividend yield, growth & safety

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

Dividend yield

+5.0%

$110 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+12.9%

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/3945 stock returns vs the market

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

Ownership

Who owns TYO/3945?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

Share of float held by funds and institutions

Insider ownership

+10.1%

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/3945 momentum and risk profile

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

RSI (14)

36.0

Neutral momentum band

Price vs 200-day MA

-15.8%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

0.09

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

Questions

About TYO/3945

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

What is the current tyo/3945 stock rating?

tyo/3945 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/3945 analysis?

The full report lives at /stocks/tyo/3945/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/3945?

The latest report frames tyo/3945 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/3945 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.