TYO/5444 (TYO/5444)

Tokyo Stock Exchange: TYO/5444 · JPY

¥12,375

+55.44 (+0.5%)· Recorded snapshot

Market cap	739.4B
Revenue (ttm)	160.4B
Net income (ttm)	68.8B
EPS (ttm)	¥1,139
Shares out	59.8M
P/E (trailing)	10.9x
P/E (forward)	11.9x
Dividend	¥400 (3.23%)
Volume	174,500
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 160.4B
Net income (ttm): 68.8B
EPS (ttm): ¥1,139
P/E (trailing): 10.9x
P/E (forward): 11.9x
Market cap: 739.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.9

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/5444 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

JPY

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-02
Employees	2,463
Employees change	-122
Employees growth	-4.72%
Enterprise value	JPY 534.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1944
Industry	Steel
Is primary listing	Yes
ISIN number	JP3940400009
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	JPY 739.4B
Next earnings date	2026-11-02
Price	JPY 12,375.00
Price currency	JPY
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	tyo/5444
Website	https://www.yamatokogyo.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.03x
Average P/E ratio (3Y)	12.73x
Average P/E ratio (5Y)	10.28x
Earnings yield	9.2%
EV/Earnings	7.77x
EV/EBIT	8.39x
EV/EBITDA	7.07x
EV/FCF	11.97x
EV/Sales	3.33x
FCF / EV yield	8.35%
FCF yield	6.04%
Forward P/E	11.91x
Graham number	15313.6587
Graham upside	23.75%
Industry P/E	12.53x
Lynch fair value	JPY 28,469.48
Lynch upside	130.06%
P/B ratio	1.26x
P/E ratio	10.87x
P/FCF ratio	16.56x
P/OCF ratio	12.96x
P/S ratio	4.61x
PEG ratio	7x
Price / tangible book value	1.39x
Price/EBITDA ratio	49.81x
Sector P/E	15.78x

Profitability

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

Metric	Value
EBIT margin	1.83%
EBITDA margin	9.26%
Effective tax rate	21.36%
FCF margin	27.83%
Gross margin	12.91%
Operating margin	1.83%
Pretax margin	55.9%
Profit margin	42.88%
Profit per employee	JPY 27.9M
Profitable quarters	6
Profitable years	22
Revenue per employee	JPY 65.1M
ROA	0.29%
ROA (5Y)	1.58%
ROCE	0.48%
ROE	12.22%
ROE (5Y)	11.87%
ROIC	0.66%
ROIC (5Y)	3.12%
Tax / revenue	11.94%

Growth

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

Metric	Value
EPS growth	254.93%
EPS growth (Q)	114.94%
EPS growth (QoQ)	-56.78%
EPS growth 10Y	16.88%
EPS growth 3Y	3.41%
EPS growth 5Y	69.37%
EPS growth quarters	4
EPS growth years	1
FCF growth	6.73%
FCF growth (Q)	12.29%
FCF growth (QoQ)	480.68%
FCF growth 3Y	-13.77%
FCF growth 5Y	18.56%
Gross profit growth	-28.47%
Gross profit growth (Q)	-29.38%
Gross profit growth 3Y	-13.06%
Gross profit growth 5Y	-0.15%
Net income growth	240.95%
Net income growth (Q)	107.93%
Net income growth (QoQ)	-56.91%
Net income growth 3Y	1.59%
Net income growth 5Y	66.48%
Net income growth quarters	4
Net income growth years	1
OCF growth	-2.06%
OCF growth (Q)	15.57%
OCF growth (QoQ)	248%
OCF growth 10Y	5.18%
OCF growth 3Y	-8.24%
OCF growth 5Y	20%
Operating income growth	-73.57%
Operating income growth 3Y	-44.02%
Operating income growth 5Y	-19.28%
Revenue growth	-7.52%
Revenue growth (Q)	-0.01%
Revenue growth (QoQ)	-7.49%
Revenue growth 10Y	0.9%
Revenue growth 3Y	-3.04%
Revenue growth 5Y	4.2%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -12.4B
Depreciation and amortization	JPY 11.9B
EBIT	JPY 2.9B
EBITDA	JPY 14.8B
EPS	JPY 1,138.78
FCF per share	JPY 747.07
Financing cash flow	JPY -51.8B
Free cash flow	JPY 44.6B
Gross profit	JPY 20.7B
Income taxes	JPY 19.2B
Investing cash flow	JPY 90.3B
Net borrowing	JPY -1.1B
Net cash flow	JPY 100.9B
Net income	JPY 68.8B
Operating income	JPY 2.9B
Revenue	JPY 160.4B

Financial strength

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

Metric	Value
Altman Z-Score	8.29
Book value per share	JPY 9,152.42
Debt / EBITDA	0.03
Debt / equity	0
Debt / FCF	0.01
Goodwill	JPY 12B
Interest coverage	15.6
Long-term assets	JPY 309.8B
Long-term liabilities	JPY 29.5B
Net cash (debt)	JPY 244.8B
Net cash / market cap	33.11%
Net cash growth	8.83%
Net debt / EBITDA	-16.49
Net debt / equity	-0.42
Net debt / FCF	-5.48
Piotroski F-Score	3
Property, plant and equipment	JPY 116.2B
Shareholders' equity	JPY 586.6B
Tangible book value	JPY 531.2B
Tangible book value per share	JPY 8,890.52
Total assets	JPY 646.7B
Total cash	JPY 245.3B
Total debt	JPY 470M
Total liabilities	JPY 60.1B
WACC	6.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	JPY 336.8B
Current liabilities	JPY 30.6B
Current ratio	11
Inventory turnover	2.62
Net working capital	JPY 61.4B
Quick ratio	8.72
Working capital	JPY 306.2B
Working capital turnover	0.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.94%
Dividend growth	0%
Dividend growth (10Y)	23.11%
Dividend growth (3Y)	10.06%
Dividend growth (5Y)	31.95%
Dividend growth years	0
Dividend payment date	2026-12-03
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 400.00
Dividend yield	3.23%
Ex-dividend date	2026-09-29
FCF payout ratio	53.54%
Last dividend	JPY 200.00
Payout ratio	35.24%
Shareholder yield	7.17%

Performance and technicals

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

Metric	Value
10Y price change	305.07%
10Y return CAGR	19.43%
10Y total return	490.22%
150-day SMA	JPY 12,313.77
15Y price change	523.74%
15Y return CAGR	16.36%
15Y total return	870.08%
1D price change	0.45%
1M price change	-1.51%
1M total return	0.1%
1W price change	-0.72%
1W total return	-0.72%
1Y price change	31.37%
1Y return CAGR	35.73%
1Y total return	35.7%
20-day SMA	JPY 12,396.50
200-day SMA	JPY 12,226.65
20Y price change	388.17%
20Y return CAGR	11.04%
20Y total return	712.45%
3M price change	-7.61%
3M total return	-6.11%
3Y price change	77.39%
3Y return CAGR	26.56%
3Y total return	102.75%
50-day SMA	JPY 12,408.80
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 14,290.00
52-week high date	2026-07-31
52-week low	JPY 9,218.00
52-week low date	2025-11-05
5Y price change	218.94%
5Y return CAGR	32.39%
5Y total return	306.65%
6M price change	3.47%
6M total return	5.16%
All-time high	JPY 14,290.00
All-time high date	2026-07-31
All-time low	JPY 322.00
All-time low date	2000-03-16
Average true range (ATR)	JPY 282.86
Average volume	155.3K
Beta (1Y)	0.52
Beta (2Y)	0.66
Beta (5Y)	0.41
Change from 52-week high	-13.4%
Change from 52-week low	34.25%
Change from all-time high	-13.4%
Change from all-time low	3,743.17%
Change from open	-1.04%
Day's gap	1.5%
Dollar volume	JPY 2.2B
High price	JPY 12,565.00
Low price	JPY 12,345.00
Monthly RSI	65.17
Open price	JPY 12,505.00
Position in 52-week range	13.64%
Previous close	JPY 12,320.00
Price vs 150-day SMA	0.5%
Price vs 20-day SMA	-0.17%
Price vs 200-day SMA	1.21%
Price vs 50-day SMA	-0.27%
Relative volume	1.12
RSI	49.05
Sharpe ratio	1.07
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.96
Sortino ratio	1.74
Sortino ratio (3Y)	1.3
Sortino ratio (5Y)	1.6
Volume	174.5K
Weekly RSI	51.37
YTD price change	15.76%
YTD total return	19.58%

Ownership and float

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

Metric	Value
Float	35.7M
Shares change (QoQ)	-0.29%
Shares change (YoY)	-3.94%
Shares held by insiders	15.78%
Shares held by institutions	38.63%
Shares outstanding	59.8M

Deeper analysis on TYO/5444

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/5444 report

Is a complete TYO/5444 research report available?

No complete published report is available for tyo/5444 (TYO/5444) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/5444 (TYO/5444)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5444

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5444 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/5444

Frequently asked questions