Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

TYO/5010 stock hub

TYO/5010 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

4.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5010

In the news

Latest news · TYO/5010

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 9.8P50 11.6P75 11.9

Trailing P/E8.8

P25 11.8P50 13.4P75 15.7

ROE11.6

P25 5.8P50 8.4P75 11

ROIC6

P25 2.1P50 6.5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5010 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

211

Groups with data

Currency

JPY

Showing 211 of 211 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	272
Employees Change	4%
Employees Change Percent	1.49
Enterprise value	JPY 18B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	JP3723800003
Last refreshed	2026-05-10
Market cap	JPY 4.8B
Price	JPY 245
Price currency	JPY
Rev Per Employee	72,705,882.35x
Sector	Energy
Sic	2911
Symbol	tyo/5010

Valuation

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

Metric	Value
Earnings Yield	14.41%
EV Earnings	25.84x
EV/EBIT	15.35x
EV/EBITDA	8.85x
EV/FCF	5.65x
EV/Sales	0.91x
FCF yield	65.85%
P/B ratio	0.76x
P/E ratio	8.76x
P/S ratio	0.24x
PE Ratio3 Y	3.8x
PE Ratio5 Y	6.04x

Profitability

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

Metric	Value
EBIT Margin	5.93%
EBITDA Margin	10.29%
FCF margin	16.11%
Gross margin	17.95%
Gross Profit	JPY 3.6B
Gross Profit Growth	-22.4%
Gross Profit Growth Q	-22.95%
Gross Profit Growth3 Y	36.62%
Gross Profit Growth5 Y	58.13%
Net Income	JPY 697M
Net Income Growth	-60.76%
Net Income Growth Q	-75.69%
Net Income Growth Years	0%
Pretax Margin	3.14%
Profit Margin	3.52%
Profit Per Employee	JPY 2.6M
Profitable Years	2
ROA	2.57
Roa5y	0.7
ROCE	8.74
ROE	11.57
Roe5y	-1.52
ROIC	6
Roic5y	1.46

Growth

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

Metric	Value
Cagr10y	2.42%
Cagr15y	0.58%
Cagr1y	33.91%
Cagr20y	-1.74%
Cagr3y	26.16%
Cagr5y	5.7%
Div CAGR10	-6.7%
Div CAGR3	-20.63%
Div CAGR5	-12.94%
EPS Growth	-52.31
EPS Growth Q	-58
EPS Growth Years	0
FCF Growth	14.11%
OCF Growth	25.25%
OCF Growth10 Y	6.71%
Revenue Growth	-10.29x
Revenue Growth Q	-4.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.88x
Revenue Growth5 Y	-2.32x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.69
Assets	JPY 27.3B
Cash	JPY 2.8B
Current Assets	JPY 12.5B
Current Liabilities	JPY 13.9B
Debt	JPY 16B
Debt EBITDA	JPY 7.86
Debt Equity	JPY 2.51
Debt FCF	JPY 5.02
Equity	JPY 6.4B
Interest Coverage	2.07
Liabilities	JPY 20.9B
Long Term Assets	JPY 14.8B
Long Term Liabilities	JPY 7B
Net Cash	JPY -13.2B
Net Cash By Market Cap	JPY -272
Net Debt EBITDA	JPY 6.47
Net Debt Equity	JPY 2.07
Net Debt FCF	JPY 4.13
Tangible Book Value	JPY 6.3B
Tangible Book Value Per Share	JPY 319

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	1.94
Net Working Capital	JPY 7.9B
Quick ratio	0.37
Working Capital	JPY -1.3B
Working Capital Turnover	JPY -17.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.51%
Dividend per share	JPY 0
Last Dividend	JPY 2.5

Performance and technicals

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

Metric	Value
10Y total return	27.05%
1Y total return	33.88%
200-day SMA	212.7
3Y total return	100.82%
50-day SMA	264.8
50-day SMA vs 200-day SMA	50over200
5Y total return	31.91%
All Time High	894
All Time High Change	-72.6%
All Time High Date	2005-09-07
All Time Low	48
All Time Low Change	410.42%
All Time Low Date	2002-12-24
ATR	9.43
Ch YTD	28.95
High	248
High52	337
High52 Date	2026-02-17
High52ch	-27.3%
Low	242
Low52	177
Low52 Date	2025-05-16
Low52ch	38.42%
Ma50ch	-7.46%
Price vs 200-day SMA	15.17%
RSI	46.89
RSI Monthly	55.61
RSI Weekly	55.08
Sharpe ratio	1.01x
Sortino ratio	1.78
Total Return	4.51%
Tr YTD	28.95
Tr15y	9.13%
Tr1m	0.82%
Tr1w	0.82%
Tr3m	24.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.2B
Operating Income Growth	-47.77
Operating Income Growth Q	-52
Operating margin	5.93

Ownership and float

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

Metric	Value
Float	13,317,753%
Net Borrowing	-2,689,000,000
Shares Insiders	5.96%
Shares Institutions	15.71%
Shares Out	19,749,253
Shares Qo Q	168.92%
Shares Yo Y	-4.51%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 3.2B
Average Volume	155,190x
Bv Per Share	322.9
CAPEX	JPY -500M
Ch10y	6.06
Ch15y	-24.15
Ch1m	0.82
Ch1w	0.82
Ch1y	33.88
Ch20y	-53.77
Ch3m	24.37
Ch3y	100.8
Ch5y	28.27
Ch6m	30.32
Change	-1.21%
Change From Open	-1.21
Close	248
Days Gap	0
Depreciation Amortization	862,000,000
Dollar Volume	18,056,500
Earnings Date	2026-05-14
EBIT	JPY 1.2B
EBITDA	JPY 2B
EPS	JPY 27.96
F Score	5
FCF	JPY 3.2B
FCF EV Yield	17.69x
FCF Per Share	JPY 161
Financing CF	-2,729,000,000
Fiscal Year End	December
Founded	1,929
Graham Number	450.69963
Graham Upside	83.96
Income Tax	JPY -77M
Investing CF	-596,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Ma150	219.3
Ma150ch	11.7%
Ma20	244.7
Ma20ch	0.12%
Net CF	431,000,000
Next Earnings Date	2026-05-14
Open	248
P FCF Ratio	1.52
P OCF Ratio	1.31
Position In Range	50
Ppne	13,866,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.38
Ptbv Ratio	0.77
Relative Volume	0.48x
Revenue	19,776,000,000x
Tax By Revenue	-0.39x
Tr20y	-29.57%
Tr6m	30.32%
Volume	73,700
Z Score	0.98

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/5010 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5010 stock returns vs the market

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

Ownership

Who owns TYO/5010?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.7%

Share of float held by funds and institutions

Insider ownership

+6.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.5%

Negative means the company is buying back shares.

Technical

TYO/5010 momentum and risk profile

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

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

+15.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.01

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

Questions

About TYO/5010

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

What is the current tyo/5010 stock rating?

tyo/5010 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/5010 analysis?

The full report lives at /stocks/tyo/5010/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/5010?

The latest report frames tyo/5010 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/5010 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.