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

TYO/5856 stock hub

TYO/5856 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

2.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5856

In the news

Latest news · TYO/5856

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-76.8

P25 5.2P50 8.6P75 12.7

ROIC-55.7

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/5856 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

198

Groups with data

Currency

JPY

Showing 198 of 198 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	136
Employees Change	-43%
Employees Change Percent	-24.02
Enterprise value	JPY 2.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3620800007
Last refreshed	2026-05-10
Market cap	JPY 2.6B
Price	JPY 24
Price currency	JPY
Rev Per Employee	56,875,000x
Sector	Industrials
Sic	5900
Symbol	tyo/5856
Website	https://www.lieh.co.jp

Valuation

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

Metric	Value
Earnings Yield	-92.09%
EV Earnings	-0.95x
EV/FCF	-1.25x
EV/Sales	0.3x
FCF yield	-69.8%
P/B ratio	1.05x
P/S ratio	0.34x
PE Ratio5 Y	13.68x

Profitability

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

Metric	Value
EBIT Margin	-14.51%
EBITDA Margin	-13.69%
Gross margin	12.9%
Gross Profit	JPY 998M
Gross Profit Growth	-48.64%
Gross Profit Growth Q	1,773.33%
Gross Profit Growth3 Y	-33.27%
Gross Profit Growth5 Y	-21.61%
Net Income	JPY -2.4B
Net Income Growth Years	1%
Pretax Margin	-29.37%
Profit Margin	-31.13%
Profit Per Employee	JPY -17.7M
Profitable Years	1
ROA	-12.07
Roa5y	-4
ROCE	-36.82
ROE	-76.82
Roe5y	-4.36
ROIC	-55.68
Roic5y	-6.42

Growth

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

Metric	Value
Cagr10y	-8.66%
Cagr15y	3.43%
Cagr1y	-46.69%
Cagr20y	-13.74%
Cagr3y	-25.9%
Cagr5y	-19.57%
Div CAGR10	-8.76%
Div CAGR5	-12.94%
EPS Growth Years	1
Revenue Growth	-52.4x
Revenue Growth Q	15.52x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.47x
Revenue Growth5 Y	-13.59x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.33
Assets	JPY 4.7B
Cash	JPY 1.4B
Current Assets	JPY 3.6B
Current Liabilities	JPY 1.7B
Debt	JPY 1B
Debt Equity	JPY 0.41
Debt FCF	JPY -0.56
Equity	JPY 2.5B
Interest Coverage	-93.5
Liabilities	JPY 2.2B
Long Term Assets	JPY 1.1B
Long Term Liabilities	JPY 561M
Net Cash	JPY 328M
Net Cash By Market Cap	JPY 12.54
Net Cash Growth	-57.51%
Net Debt Equity	JPY -0.13
Tangible Book Value	JPY 2.5B
Tangible Book Value Per Share	JPY 22.56
WACC	3.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.15
Inventory Turnover	7.56
Net Working Capital	JPY 1.2B
Quick ratio	1.47
Working Capital	JPY 1.9B
Working Capital Turnover	JPY 3.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-39.46%
Dividend per share	JPY 0
Last Dividend	JPY 1

Performance and technicals

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

Metric	Value
10Y total return	-59.57%
1Y total return	-46.67%
200-day SMA	33.09
3Y total return	-59.32%
50-day SMA	25.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.33%
All Time High	1,110
All Time High Change	-97.84%
All Time High Date	2005-10-17
All Time Low	10
All Time Low Change	140%
All Time Low Date	2011-03-15
ATR	4.06
Beta	-0.06
Beta1y	0.88
Beta2y	0.64
Ch YTD	-20
High	25
High52	77
High52 Date	2025-06-17
High52ch	-68.83%
Low	24
Low52	17
Low52 Date	2026-02-19
Low52ch	41.18%
Ma50ch	-4.69%
Price vs 200-day SMA	-27.47%
RSI	42.49
RSI Monthly	37.8
RSI Weekly	43.34
Sharpe ratio	0.03x
Sortino ratio	0.12
Total Return	-39.46%
Tr YTD	-20
Tr15y	65.95%
Tr1m	9.09%
Tr1w	-4%
Tr3m	-7.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -1.1B
Operating margin	-14.51

Ownership and float

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

Metric	Value
Float	77,159,562%
Net Borrowing	-514,000,000
Shares Insiders	15.81%
Shares Institutions	2.02%
Shares Out	108,949,401
Shares Qo Q	-0%
Shares Yo Y	39.46%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -1.8B
Average Volume	9,874,835x
Bv Per Share	22.82
CAPEX	JPY -37M
Ch10y	-65.71
Ch15y	26.32
Ch1m	9.09
Ch1w	-4
Ch1y	-46.67
Ch20y	-96.13
Ch3m	-7.69
Ch3y	-59.32
Ch5y	-68
Ch6m	-27.27
Change	-4%
Change From Open	-4
Close	25
Days Gap	0
Depreciation Amortization	63,000,000
Dollar Volume	11,282,400
Earnings Date	2026-05-15
EBIT	JPY -1.1B
EBITDA	JPY -1.1B
EPS	JPY -23.06
F Score	3
FCF	JPY -1.8B
FCF EV Yield	-79.81x
FCF Per Share	JPY -16.75
Financing CF	-286,000,000
Fiscal Year End	March
Founded	2,004
Goodwill	27,000,000
Income Tax	JPY 136M
Investing CF	1,049,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Last Split Date	2009-07-31
Last Split Type	Reverse
Ma150	29.35
Ma150ch	-18.24%
Ma20	29.45
Ma20ch	-18.51%
Net CF	-930,000,000
Next Earnings Date	2026-05-15
Open	25
Position In Range	0
Ppne	224,000,000
Price Date	2026-05-08
Ptbv Ratio	1.06
Relative Volume	0.05x
Revenue	7,735,000,000x
Tax By Revenue	1.76x
Tr20y	-94.8%
Tr6m	-27.27%
Volume	470,100
Z Score	2.2

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

Does TYO/5856 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5856 stock returns vs the market

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

Ownership

Who owns TYO/5856?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+15.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+39.5%

Negative means the company is buying back shares.

Technical

TYO/5856 momentum and risk profile

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

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

-27.5%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About TYO/5856

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

What is the current tyo/5856 stock rating?

tyo/5856 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/5856 analysis?

The full report lives at /stocks/tyo/5856/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/5856?

The latest report frames tyo/5856 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/5856 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.