Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/5186 stock hub

TYO/5186 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

127.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5186

In the news

Latest news · TYO/5186

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/E9.6

P25 11.9P50 14.6P75 19.3

Trailing P/E9.5

P25 10.4P50 14P75 20.5

ROE8.5

P25 5.2P50 8.6P75 12.7

ROIC4

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/5186 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

219

Groups with data

Currency

JPY

Showing 219 of 219 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	2,940
Employees Change	-12%
Employees Change Percent	-0.41
Enterprise value	JPY 88.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3679850002
Last refreshed	2026-05-10
Market cap	JPY 127.2B
Price	JPY 4,650
Price currency	JPY
Rev Per Employee	31,236,054.42x
Sector	Industrials
Sic	3050
Symbol	tyo/5186
Website	https://www.nittagroup.com

Valuation

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

Metric	Value
Earnings Yield	10.63%
EV Earnings	6.51x
EV/EBIT	6.09x
EV/EBITDA	4.92x
EV/Sales	0.96x
Forward P/E	9.57x
P/B ratio	0.77x
P/E ratio	9.48x
P/S ratio	1.39x
PE Ratio10 Y	10.68x
PE Ratio3 Y	9.47x
PE Ratio5 Y	9x

Profitability

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

Metric	Value
EBIT Margin	6.38%
EBITDA Margin	10.15%
Gross margin	28.2%
Gross Profit	JPY 25.9B
Gross Profit Growth	6.81%
Gross Profit Growth Q	14.25%
Gross Profit Growth3 Y	4.85%
Gross Profit Growth5 Y	6.55%
Net Income	JPY 13.5B
Net Income Growth	11.52%
Net Income Growth Q	59.67%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	7.62%
Net Income Growth5 Y	23.43%
Pretax Margin	17.32%
Profit Margin	14.73%
Profit Per Employee	JPY 4.6M
Profitable Years	22
ROA	1.97
Roa5y	1.98
ROCE	3.36
ROE	8.5
Roe5y	8.42
ROIC	4.04
Roic5y	4.44

Growth

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

Metric	Value
Cagr10y	8.87%
Cagr15y	10.79%
Cagr1y	30.9%
Cagr20y	6.61%
Cagr3y	18.34%
Cagr5y	15.47%
Div CAGR10	11.9%
Div CAGR3	13.3%
Div CAGR5	17.98%
EPS Growth	12.3
EPS Growth Q	61.18
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	8.19
EPS Growth5 Y	24.4
Revenue Growth	1.73x
Revenue Growth Q	4.29x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	1.43x
Revenue Growth5 Y	3.14x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.49
Assets	JPY 192.4B
Cash	JPY 40B
Current Assets	JPY 85.1B
Current Liabilities	JPY 17.9B
Equity	JPY 165.6B
Interest Coverage	101.1
Liabilities	JPY 26.8B
Long Term Assets	JPY 107.3B
Long Term Liabilities	JPY 8.9B
Net Cash	JPY 40B
Net Cash By Market Cap	JPY 31.43
Net Cash Growth	4.73%
Net Debt EBITDA	JPY -4.29
Net Debt Equity	JPY -0.24
Tangible Book Value	JPY 163.9B
Tangible Book Value Per Share	JPY 5,978
WACC	6.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.76
Inventory Turnover	4.24
Net Working Capital	JPY 27.2B
Quick ratio	3.74
Working Capital	JPY 67.2B
Working Capital Turnover	JPY 1.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.69%
Dividend Growth	14.29%
Dividend Growth Years	2%
Dividend per share	JPY 145
Dividend Years	35
Dividend Yield	3.12%
Ex Div Date	2026-03-30
Last Dividend	JPY 88
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	133.9%
1Y total return	30.88%
200-day SMA	4,203.9
3Y total return	65.76%
50-day SMA	4,503.4
50-day SMA vs 200-day SMA	50over200
5Y total return	105.21%
All Time High	4,935
All Time High Change	-5.78%
All Time High Date	2017-10-30
All Time Low	541.7
All Time Low Change	758.46%
All Time Low Date	1992-11-17
ATR	108
Beta	0.34
Beta1y	0.55
Beta2y	0.63
Ch YTD	10.32
High	4,885
High52	4,885
High52 Date	2026-05-08
High52ch	-2.92%
Low	4,500
Low52	3,620
Low52 Date	2025-05-08
Low52ch	28.45%
Ma50ch	3.26%
Price vs 200-day SMA	10.61%
RSI	61.85
RSI Monthly	66
RSI Weekly	60.33
Sharpe ratio	1.35x
Sortino ratio	2.35
Total Return	3.81%
Tr YTD	12.15
Tr15y	365.04%
Tr1m	1.09%
Tr1w	4.38%
Tr3m	15.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.9B
Operating Income Growth	13.71
Operating Income Growth Q	53.14
Operating Income Growth3 Y	5.51
Operating Income Growth5 Y	15.42
Operating margin	6.38

Ownership and float

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

Metric	Value
Float	13,289,483%
Shares Insiders	2.04%
Shares Institutions	13.57%
Shares Out	27,365,583
Shares Qo Q	-0.27%
Shares Yo Y	-0.69%

Other indicators

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

Metric	Value
Average Volume	33,580x
Bv Per Share	6,009.8
Ch10y	76.34
Ch15y	220.5
Ch1m	1.09
Ch1w	4.38
Ch1y	26.53
Ch20y	127.4
Ch3m	13.14
Ch3y	49.52
Ch5y	71.97
Ch6m	14.96
Change	1.2%
Change From Open	0.54
Close	4,595
Days Gap	0.65
Depreciation Amortization	3,457,000,000
Dollar Volume	483,135,000
Earnings Date	2026-05-08
EBIT	JPY 5.9B
EBITDA	JPY 9.3B
EPS	JPY 490
F Score	4
Fiscal Year End	March
Founded	1,885
Goodwill	20,000,000
Graham Number	8143.61618
Graham Upside	75.13
Income Tax	JPY 2.3B
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	1995-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 11,490
Lynch Upside	147.1
Ma150	4,258.2
Ma150ch	9.2%
Ma20	4,558
Ma20ch	2.02%
Next Earnings Date	2026-05-15
Open	4,625
Payment Date	2026-06-26
Position In Range	38.96
Ppne	30,620,000,000
Price Date	2026-05-08
Price EBITDA	JPY 13.65
Ptbv Ratio	0.78
Relative Volume	3.52x
Revenue	91,834,000,000x
Tax By Revenue	2.52x
Tax Rate	14.53%
Tr20y	259.44%
Tr6m	16.86%
Volume	103,900
Z Score	4.46

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/5186 dividend yield, growth & safety

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

Dividend yield

+3.1%

$145 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+18.0%

2 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/5186 stock returns vs the market

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

Ownership

Who owns TYO/5186?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.6%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

TYO/5186 momentum and risk profile

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

RSI (14)

61.8

Neutral momentum band

Price vs 200-day MA

+10.6%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.35

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

Questions

About TYO/5186

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

What is the current tyo/5186 stock rating?

tyo/5186 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/5186 analysis?

The full report lives at /stocks/tyo/5186/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/5186?

The latest report frames tyo/5186 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/5186 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.