Industrials / Manufacturing - Metal FabricationUpdated 2026-05-10 22:07 UTC

TYO/3440 stock hub

TYO/3440 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/3440

In the news

Latest news · TYO/3440

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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E15.1

P25 10.4P50 14P75 20.5

ROE3.2

P25 5.2P50 8.6P75 12.7

ROIC2.8

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/3440 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	695
Employees Change	131%
Employees Change Percent	23.23
Enterprise value	JPY 8.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Manufacturing - Metal Fabrication
Isin	JP3679830004
Last refreshed	2026-05-10
Market cap	JPY 6B
Price	JPY 933
Price currency	JPY
Rev Per Employee	30,848,920.86x
Sector	Industrials
Sic	3440
Symbol	tyo/3440
Website	https://www.nissogroup.com

Valuation

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

Metric	Value
Earnings Yield	6.64%
EV Earnings	21.13x
EV/EBIT	7.69x
EV/EBITDA	4.23x
EV/FCF	2.6x
EV/Sales	0.39x
FCF yield	54.08%
P/B ratio	0.47x
P/E ratio	15.05x
P/S ratio	0.28x
PE Ratio10 Y	9.2x
PE Ratio3 Y	7.47x
PE Ratio5 Y	9.75x

Profitability

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

Metric	Value
EBIT Margin	5.1%
EBITDA Margin	9.28%
FCF margin	15.11%
Gross margin	26.35%
Gross Profit	JPY 5.7B
Gross Profit Growth	8.82%
Gross Profit Growth Q	-7.69%
Gross Profit Growth3 Y	40.34%
Gross Profit Growth5 Y	28.62%
Net Income	JPY 398M
Net Income Growth	-68.36%
Net Income Growth Q	-79.81%
Net Income Growth Years	0%
Net Income Growth3 Y	-39.75%
Net Income Growth5 Y	6.98%
Pretax Margin	4.78%
Profit Margin	1.86%
Profit Per Employee	JPY 572,662
Profitable Years	16
ROA	2.53
Roa5y	2.43
ROCE	6.08
ROE	3.17
Roe5y	7.49
ROIC	2.79
Roic5y	5.56

Growth

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

Metric	Value
Cagr10y	9.13%
Cagr15y	15.91%
Cagr1y	7.13%
Cagr3y	10.46%
Cagr5y	6.75%
Div CAGR10	3.42%
Div CAGR3	11.87%
Div CAGR5	10.93%
EPS Growth	-67.84
EPS Growth Q	-79.66
EPS Growth Years	0
EPS Growth3 Y	-39.6
EPS Growth5 Y	7.38
FCF Growth	8,000%
FCF Growth5 Y	13.03%
OCF Growth	346.6%
OCF Growth10 Y	26.12%
OCF Growth5 Y	14.55%
Revenue Growth	-0.12x
Revenue Growth Q	-22.73x
Revenue Growth Years	3x
Revenue Growth3 Y	30.62x
Revenue Growth5 Y	23.25x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.79
Assets	JPY 28.3B
Cash	JPY 9.1B
Current Assets	JPY 16.6B
Current Liabilities	JPY 10.3B
Debt	JPY 11.5B
Debt EBITDA	JPY 5.79
Debt Equity	JPY 0.91
Debt FCF	JPY 3.56
Equity	JPY 12.7B
Interest Coverage	11.04
Liabilities	JPY 15.7B
Long Term Assets	JPY 11.7B
Long Term Liabilities	JPY 5.3B
Net Cash	JPY -2.4B
Net Cash By Market Cap	JPY -40.36
Net Debt EBITDA	JPY 1.22
Net Debt Equity	JPY 0.19
Net Debt FCF	JPY 0.75
Tangible Book Value	JPY 9.8B
Tangible Book Value Per Share	JPY 1,524
WACC	2.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	5.61
Net Working Capital	JPY 4.3B
Quick ratio	1.32
Working Capital	JPY 6.3B
Working Capital Turnover	JPY 3.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.64%
Dividend Growth	5%
Dividend Growth Years	3%
Dividend per share	JPY 42
Dividend Years	20
Dividend Yield	4.5%
Ex Div Date	2026-08-28
Last Dividend	JPY 42
Payout Frequency	Annual
Payout Ratio	64.07%

Performance and technicals

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

Metric	Value
10Y total return	139.48%
1Y total return	7.13%
200-day SMA	1,007.6
3Y total return	34.79%
50-day SMA	972.5
50-day SMA vs 200-day SMA	50under200
5Y total return	38.63%
All Time High	7,600
All Time High Change	-87.72%
All Time High Date	2013-03-14
All Time Low	25.63
All Time Low Change	3,540.98%
All Time Low Date	2008-10-08
ATR	16.99
Beta	0.5
Beta1y	0.49
Beta2y	0.87
Ch YTD	-0.64
High	935
High52	1,192
High52 Date	2025-08-25
High52ch	-21.73%
Low	932
Low52	878
Low52 Date	2025-05-09
Low52ch	6.26%
Ma50ch	-4.06%
Price vs 200-day SMA	-7.4%
RSI	36.03
RSI Monthly	48.96
RSI Weekly	42.4
Sharpe ratio	0.47x
Sortino ratio	0.82
Total Return	6.14%
Tr YTD	-0.64
Tr15y	816.35%
Tr1m	-3.01%
Tr1w	0.32%
Tr3m	-6.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.1B
Operating Income Growth	-17.51
Operating Income Growth Q	-42.17
Operating Income Growth3 Y	23.88
Operating Income Growth5 Y	23.59
Operating margin	5.1

Ownership and float

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

Metric	Value
Float	2,979,264%
Net Borrowing	2,359,000,000
Shares Insiders	52.46%
Shares Institutions	11.25%
Shares Out	6,420,764
Shares Qo Q	0%
Shares Yo Y	-1.64%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 3.2B
Average Volume	5,940x
Bv Per Share	1,972.5
CAPEX	JPY -507M
Ch10y	70.88
Ch15y	479.5
Ch1m	-3.01
Ch1w	0.32
Ch1y	3.44
Ch3m	-6.51
Ch3y	22.12
Ch5y	18.4
Ch6m	0.21
Change	-0.11%
Change From Open	-0.21
Close	934
Days Gap	0.11
Depreciation Amortization	896,000,000
Dollar Volume	2,145,900
Earnings Date	2026-04-14
EBIT	JPY 1.1B
EBITDA	JPY 2B
EPS	JPY 61.99
F Score	5
FCF	JPY 3.2B
FCF EV Yield	38.53x
FCF Per Share	JPY 505
Financing CF	2,074,000,000
Fiscal Year End	August
Founded	1,978
Goodwill	1,915,000,000
Graham Number	1658.67448
Graham Upside	77.78
Income Tax	JPY 627M
Investing CF	-3,710,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Last Split Date	2013-11-27
Last Split Type	Forward
Lynch Fair Value	JPY 433
Lynch Upside	-53.61
Ma150	978.3
Ma150ch	-4.63%
Ma20	954.5
Ma20ch	-2.25%
Net CF	2,111,000,000
Next Earnings Date	2026-07-10
Open	935
P FCF Ratio	1.85
P OCF Ratio	1.6
Payment Date	2026-11-30
Position In Range	33.33
Ppne	7,332,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.01
Ptbv Ratio	0.61
Relative Volume	0.38x
Revenue	21,440,000,000x
Tax By Revenue	2.92x
Tax Rate	61.17%
Tr6m	0.21%
Volume	2,300
Z Score	1.92

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/3440 dividend yield, growth & safety

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

Dividend yield

+4.5%

$42.0 annual per share

Payout ratio

+64.1%

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

5Y dividend CAGR

+10.9%

3 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-08-28

Performance

TYO/3440 stock returns vs the market

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

Ownership

Who owns TYO/3440?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

Share of float held by funds and institutions

Insider ownership

+52.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

TYO/3440 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

-7.4%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About TYO/3440

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

What is the current tyo/3440 stock rating?

tyo/3440 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/3440 analysis?

The full report lives at /stocks/tyo/3440/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/3440?

The latest report frames tyo/3440 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/3440 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.