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

TYO/3401 stock hub

TYO/3401 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

302.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3401

In the news

Latest news · TYO/3401

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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/En/a

P25 10.4P50 14P75 20.5

ROE-18.9

P25 5.2P50 8.6P75 12.7

ROIC9.7

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/3401 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

220

Groups with data

Currency

JPY

Showing 220 of 220 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	20,279
Employees Change	-1,555%
Employees Change Percent	-7.12
Enterprise value	JPY 560.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3544000007
Last refreshed	2026-05-10
Market cap	JPY 302.3B
Price	JPY 1,567
Price currency	JPY
Rev Per Employee	44,836,382.46x
Sector	Industrials
Sic	2820
Symbol	tyo/3401
Website	https://www.teijin.com

Valuation

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

Metric	Value
Earnings Yield	-27%
EV Earnings	-6.87x
EV/EBIT	8.79x
EV/EBITDA	4.43x
EV/FCF	13.14x
EV/Sales	0.62x
FCF yield	14.11%
P/B ratio	0.77x
P/S ratio	0.33x
PE Ratio10 Y	12.16x

Profitability

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

Metric	Value
EBIT Margin	6.95%
EBITDA Margin	13.85%
FCF margin	4.69%
Gross margin	28.85%
Gross Profit	JPY 262.3B
Gross Profit Growth	4.98%
Gross Profit Growth Q	-2.88%
Gross Profit Growth3 Y	0.68%
Gross Profit Growth5 Y	0.8%
Net Income	JPY -81.6B
Net Income Growth Years	2%
Pretax Margin	-9.74%
Profit Margin	-8.97%
Profit Per Employee	JPY -4M
Profitable Years	1
ROA	3.58
Roa5y	0.57
ROCE	9.64
ROE	-18.94
Roe5y	-2.44
ROIC	9.67
Roic5y	-1.64

Growth

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

Metric	Value
Cagr10y	1.08%
Cagr15y	1.26%
Cagr1y	36%
Cagr20y	-2.31%
Cagr3y	4.32%
Cagr5y	-0.27%
Div CAGR10	7.18%
Div CAGR3	22.05%
Div CAGR5	-0.97%
EPS Growth Years	2
FCF Growth	218.83%
FCF Growth Q	602.67%
OCF Growth	38.87%
OCF Growth Q	94.55%
Revenue Growth	-15.82x
Revenue Growth Q	-16x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.26x
Revenue Growth5 Y	2.19x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.82
Assets	JPY 989.6B
Cash	JPY 134.3B
Current Assets	JPY 573.2B
Current Liabilities	JPY 334.1B
Debt	JPY 388.3B
Debt EBITDA	JPY 3.08
Debt Equity	JPY 0.99
Debt FCF	JPY 9.1
Equity	JPY 391.2B
Interest Coverage	6.15
Liabilities	JPY 598.4B
Long Term Assets	JPY 416.4B
Long Term Liabilities	JPY 264.4B
Net Cash	JPY -254B
Net Cash By Market Cap	JPY -84.04
Net Debt EBITDA	JPY 2.02
Net Debt Equity	JPY 0.65
Net Debt FCF	JPY 5.95
Tangible Book Value	JPY 303B
Tangible Book Value Per Share	JPY 1,571
WACC	3.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	2.77
Net Working Capital	JPY 283.3B
Quick ratio	0.91
Working Capital	JPY 239.1B
Working Capital Turnover	JPY 3.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 50
Dividend Years	35
Dividend Yield	3.19%
Ex Div Date	2026-03-30
Last Dividend	JPY 25
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	11.29%
1Y total return	35.97%
200-day SMA	1,409.3
3Y total return	13.52%
50-day SMA	1,623.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.32%
All Time High	4,495
All Time High Change	-65.14%
All Time High Date	2006-05-10
All Time Low	780
All Time Low Change	100.9%
All Time Low Date	2012-11-13
ATR	43.93
Beta	0.29
Beta1y	0.67
Beta2y	0.68
Ch YTD	15.6
High	1,608
High52	1,747
High52 Date	2026-04-10
High52ch	-10.3%
Low	1,550
Low52	1,095
Low52 Date	2025-06-13
Low52ch	43.11%
Ma50ch	-3.47%
Price vs 200-day SMA	11.19%
RSI	43.53
RSI Monthly	58.25
RSI Weekly	54.38
Sharpe ratio	1.28x
Sortino ratio	1.98
Total Return	3.19%
Tr YTD	17.43
Tr15y	20.58%
Tr1m	-6.67%
Tr1w	0.26%
Tr3m	-0.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 63.2B
Operating Income Growth Q	120.4
Operating Income Growth3 Y	44.66
Operating Income Growth5 Y	3.49
Operating margin	6.95

Ownership and float

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

Metric	Value
Float	148,119,984%
Net Borrowing	-133,084,000,000
Shares Insiders	0.04%
Shares Institutions	41.55%
Shares Out	192,903,578
Shares Qo Q	0.01%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 42.7B
Average Volume	1,577,280x
Bv Per Share	2,006.4
CAPEX	JPY -59.5B
Ch10y	-17.96
Ch15y	-18.6
Ch1m	-6.67
Ch1w	0.26
Ch1y	31.3
Ch20y	-60.68
Ch3m	-1.72
Ch3y	3.64
Ch5y	-15.62
Ch6m	26.83
Change	-1.82%
Change From Open	-2.55
Close	1,596
Days Gap	0.75
Depreciation Amortization	62,781,000,000
Dollar Volume	2,023,153,700
Earnings Date	2026-05-11
EBIT	JPY 63.2B
EBITDA	JPY 126B
EPS	JPY -423
F Score	6
FCF	JPY 42.7B
FCF EV Yield	7.61x
FCF Per Share	JPY 221
Financing CF	-142,768,000,000
Fiscal Year End	March
Founded	1,918
Goodwill	8,564,000,000
Income Tax	JPY -7.3B
Investing CF	-48,729,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2016-09-28
Last Split Type	Reverse
Ma150	1,453.9
Ma150ch	7.78%
Ma20	1,621.7
Ma20ch	-3.37%
Net CF	-87,465,000,000
Next Earnings Date	2026-05-11
Open	1,608
P FCF Ratio	7.09
P OCF Ratio	2.96
Payment Date	2026-06-04
Position In Range	29.31
Ppne	240,741,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.4
Ptbv Ratio	1
Relative Volume	0.83x
Revenue	909,237,000,000x
Tax By Revenue	-0.81x
Tr20y	-37.37%
Tr6m	28.83%
Volume	1,291,100
Z Score	1.9

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/3401 dividend yield, growth & safety

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

Dividend yield

+3.2%

$50.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-1.0%

2 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/3401 stock returns vs the market

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

Ownership

Who owns TYO/3401?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/3401 momentum and risk profile

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

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

1.28

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

Questions

About TYO/3401

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

What is the current tyo/3401 stock rating?

tyo/3401 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/3401 analysis?

The full report lives at /stocks/tyo/3401/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/3401?

The latest report frames tyo/3401 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/3401 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.