Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

TYO/9104 stock hub

TYO/9104 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

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9104

In the news

Latest news · TYO/9104

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/E11.7

P25 11.9P50 14.6P75 19.3

Trailing P/E9.3

P25 10.4P50 14P75 20.5

ROE7.6

P25 5.2P50 8.6P75 12.7

ROIC2.2

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/9104 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

236

Groups with data

Currency

JPY

Showing 236 of 236 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	10,500
Employees Change	705%
Employees Change Percent	7.2
Enterprise value	JPY 4.3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Marine Shipping
Isin	JP3362700001
Last refreshed	2026-05-10
Market cap	JPY 2T
Price	JPY 5,774
Price currency	JPY
Rev Per Employee	173,818,857.14x
Sector	Industrials
Sic	4412
Symbol	tyo/9104
Website	https://www.mol.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.75%
EV Earnings	20.21x
EV/EBIT	26.09x
EV/EBITDA	12.92x
EV/FCF	-48.93x
EV/Sales	2.36x
FCF yield	-4.44%
Forward P/E	11.73x
P/B ratio	0.68x
P/E ratio	9.33x
P/S ratio	1.09x
PE Ratio10 Y	14.39x
PE Ratio3 Y	5.49x
PE Ratio5 Y	4.03x

Profitability

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

Metric	Value
EBIT Margin	6.77%
EBITDA Margin	15.98%
Gross margin	17.95%
Gross Profit	JPY 327.6B
Gross Profit Growth	3.12%
Gross Profit Growth Q	-68.93%
Gross Profit Growth3 Y	11.63%
Gross Profit Growth5 Y	32.45%
Net Income	JPY 213.3B
Net Income Growth	-49.88%
Net Income Growth Q	-42.99%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.54%
Net Income Growth5 Y	18.82%
Pretax Margin	13.1%
Profit Margin	11.68%
Profit Per Employee	JPY 20.3M
Profitable Years	8
ROA	1.41
Roa5y	1.8
ROCE	2.33
ROE	7.57
Roe5y	31.1
ROIC	2.19
Roic5y	3.18

Growth

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

Metric	Value
Cagr10y	29.75%
Cagr15y	13.98%
Cagr1y	27.9%
Cagr20y	7.7%
Cagr3y	28.41%
Cagr5y	41.72%
Div CAGR10	28.21%
Div CAGR3	-29.05%
Div CAGR5	31.95%
EPS Growth	-47.76
EPS Growth Q	-41.8
EPS Growth Years	0
EPS Growth3 Y	-34.45
EPS Growth5 Y	19.85
OCF Growth	25.09%
OCF Growth10 Y	7.98%
OCF Growth3 Y	-6.4%
OCF Growth5 Y	35.45%
Revenue Growth	2.8x
Revenue Growth Q	4.99x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	4.23x
Revenue Growth5 Y	12.98x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.33
Assets	JPY 6T
Cash	JPY 209.8B
Current Assets	JPY 669.9B
Current Liabilities	JPY 656.2B
Debt	JPY 2.5T
Debt EBITDA	JPY 8.5
Debt Equity	JPY 0.85
Debt FCF	JPY -28.16
Equity	JPY 2.9T
Interest Coverage	2.89
Liabilities	JPY 3T
Long Term Assets	JPY 5.3T
Long Term Liabilities	JPY 2.4T
Net Cash	JPY -2.3T
Net Cash By Market Cap	JPY -114
Net Debt EBITDA	JPY 7.78
Net Debt Equity	JPY 0.78
Tangible Book Value	JPY 2.7T
Tangible Book Value Per Share	JPY 7,719
WACC	4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	25.09
Net Working Capital	JPY 147.3B
Quick ratio	0.55
Working Capital	JPY 13.8B
Working Capital Turnover	JPY 60.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.06%
Dividend Growth	-44.44%
Dividend Growth Years	0%
Dividend per share	JPY 205
Dividend Years	29
Dividend Yield	3.55%
Ex Div Date	2026-03-30
Last Dividend	JPY 115
Payout Frequency	Semi-Annual
Payout Ratio	43.36%

Performance and technicals

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

Metric	Value
10Y total return	1,251.99%
1Y total return	27.88%
200-day SMA	5,083.3
3Y total return	111.77%
50-day SMA	6,238.3
50-day SMA vs 200-day SMA	50over200
5Y total return	471.53%
All Time High	7,325
All Time High Change	-21.17%
All Time High Date	2026-03-19
All Time Low	495.7
All Time Low Change	1,064.89%
All Time Low Date	2020-03-17
ATR	234.3
Beta	0.69
Beta1y	-0.17
Beta2y	0.28
Ch YTD	22.59
High	5,810
High52	7,325
High52 Date	2026-03-19
High52ch	-21.17%
Low	5,676
Low52	4,293
Low52 Date	2025-10-14
Low52ch	34.5%
Ma50ch	-7.44%
Price vs 200-day SMA	13.59%
RSI	37.05
RSI Monthly	58.74
RSI Weekly	54.61
Sharpe ratio	0.67x
Sortino ratio	1.14
Total Return	7.61%
Tr YTD	24.63
Tr15y	611.94%
Tr1m	-15.95%
Tr1w	-2.42%
Tr3m	15.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 123.5B
Operating Income Growth	-18.14
Operating Income Growth Q	-15.18
Operating Income Growth3 Y	5.32
Operating margin	6.77

Ownership and float

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

Metric	Value
Float	343,019,177%
Net Borrowing	457,188,000,000
Shares Insiders	0.17%
Shares Institutions	42.73%
Shares Out	343,601,377
Shares Qo Q	0.04%
Shares Yo Y	-4.06%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -88.1B
Average Volume	4,271,950x
Bv Per Share	8,365.2
CAPEX	JPY -539B
Ch10y	669.9
Ch15y	280.7
Ch1m	-15.95
Ch1w	-2.42
Ch1y	23.51
Ch20y	110.5
Ch3m	13.64
Ch3y	81.86
Ch5y	261.3
Ch6m	29.35
Change	-1.64%
Change From Open	-0.38
Close	5,870
Days Gap	-1.26
Depreciation Amortization	168,246,000,000
Dollar Volume	21,258,135,800
Earnings Date	2026-04-30
EBIT	JPY 123.5B
EBITDA	JPY 291.7B
EPS	JPY 619
F Score	5
FCF	JPY -88.1B
FCF EV Yield	-2.04x
FCF Per Share	JPY -256
Financing CF	312,916,000,000
Fiscal Year End	March
Founded	1,884
Goodwill	133,898,000,000
Graham Number	10910.78357
Graham Upside	88.96
Income Tax	JPY 25.1B
Investing CF	-721,585,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2022-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 11,680
Lynch Upside	102.3
Ma150	5,160
Ma150ch	11.9%
Ma20	6,202.5
Ma20ch	-6.91%
Net CF	45,510,000,000
Next Earnings Date	2026-08-07
Open	5,796
P OCF Ratio	4.4
Payment Date	2026-06-26
Position In Range	73.13
Ppne	2,828,569,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.8
Ptbv Ratio	0.75
Relative Volume	0.89x
Revenue	1,825,098,000,000x
Tax By Revenue	1.38x
Tax Rate	10.52%
Tr20y	340.81%
Tr6m	31.5%
Volume	3,681,700
Z Score	1.21

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/9104 dividend yield, growth & safety

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

Dividend yield

+3.6%

$205 annual per share

Payout ratio

+43.4%

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

5Y dividend CAGR

+32.0%

0 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/9104 stock returns vs the market

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

Ownership

Who owns TYO/9104?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

TYO/9104 momentum and risk profile

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

RSI (14)

37.0

Neutral momentum band

Price vs 200-day MA

+13.6%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.67

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

Questions

About TYO/9104

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

What is the current tyo/9104 stock rating?

tyo/9104 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/9104 analysis?

The full report lives at /stocks/tyo/9104/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/9104?

The latest report frames tyo/9104 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/9104 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.