Materials / AluminumUpdated 2026-05-10 22:07 UTC

TYO/5702 stock hub

TYO/5702 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

63.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5702

In the news

Latest news · TYO/5702

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 11.6P50 14.1P75 18.9

Trailing P/E61.1

P25 9.4P50 13.7P75 19.6

ROEn/a

P25 3.5P50 5.8P75 9.1

ROIC4.4

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5702 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

204

Groups with data

Currency

JPY

Showing 204 of 204 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	1,292
Employees Change	27%
Employees Change Percent	2.13
Enterprise value	JPY 132.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Aluminum
Isin	JP3480600000
Last refreshed	2026-05-10
Market cap	JPY 63.8B
Price	JPY 1,613
Price currency	JPY
Rev Per Employee	247,065,015.48x
Sector	Materials
Sic	3341
Symbol	tyo/5702
Website	https://www.dik-net.com

Valuation

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

Metric	Value
Earnings Yield	1.66%
EV Earnings	125.18x
EV/EBIT	24.24x
EV/EBITDA	13.61x
EV/Sales	0.42x
P/B ratio	0.88x
P/E ratio	61.07x
P/S ratio	0.2x
PE Ratio10 Y	23.77x
PE Ratio3 Y	66.16x
PE Ratio5 Y	41.55x

Profitability

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

Metric	Value
Gross Profit	JPY 14.8B
Gross Profit Growth	12.98%
Gross Profit Growth Q	40.35%
Gross Profit Growth3 Y	-19.04%
Gross Profit Growth5 Y	1.79%
Net Income	JPY 1.1B
Net Income Growth	-53.4%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-56.14%
Net Income Growth5 Y	-25.7%
Pretax Margin	0.83%
Profit Per Employee	JPY 821,981
Profitable Years	12
Roa5y	5.48
ROCE	7.01
Roe5y	13.04
ROIC	4.37
Roic5y	7.52

Growth

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

Metric	Value
Cagr10y	24.46%
Cagr15y	17.78%
Cagr1y	84.65%
Cagr20y	7.11%
Cagr3y	9.43%
Cagr5y	13.69%
Div CAGR10	18.59%
Div CAGR3	-7.72%
Div CAGR5	14.46%
EPS Growth	-52.69
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-55.81
EPS Growth5 Y	-25.36
Revenue Growth	16.54x
Revenue Growth Q	7.98x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	3.38x
Revenue Growth5 Y	19.7x

Financial strength

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

Metric	Value
Assets	JPY 172.2B
Cash	JPY 8.2B
Current Assets	JPY 136.3B
Current Liabilities	JPY 89.1B
Debt	JPY 76.8B
Debt Equity	JPY 1.06
Equity	JPY 72.2B
Interest Coverage	3.15
Liabilities	JPY 100B
Long Term Assets	JPY 35.9B
Long Term Liabilities	JPY 10.9B
Net Cash	JPY -68.6B
Net Cash By Market Cap	JPY -107
Net Debt EBITDA	JPY 6.78
Net Debt Equity	JPY 0.95
Tangible Book Value	JPY 71.4B
Tangible Book Value Per Share	JPY 1,805
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Net Working Capital	JPY 108.7B
Quick ratio	0.86
Working Capital	JPY 47.2B
Working Capital Turnover	JPY 6.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 55
Dividend Years	16
Dividend Yield	3.41%
Ex Div Date	2026-03-30
Last Dividend	JPY 30
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	791.83%
1Y total return	84.57%
200-day SMA	1,228
3Y total return	31.03%
50-day SMA	1,438.1
50-day SMA vs 200-day SMA	50over200
5Y total return	89.93%
All Time High	2,045
All Time High Change	-21.12%
All Time High Date	2021-10-19
All Time Low	1
All Time Low Change	161,200%
All Time Low Date	2004-12-17
ATR	54.18
Beta	0.72
Beta1y	0.89
Beta2y	0.84
Ch YTD	33.75
High	1,613
High52	1,619
High52 Date	2026-04-14
High52ch	-0.37%
Low	1,547
Low52	887
Low52 Date	2025-05-14
Low52ch	81.85%
Ma50ch	12.16%
Price vs 200-day SMA	31.35%
RSI	66.36
RSI Monthly	69.66
RSI Weekly	69.19
Sharpe ratio	2.2x
Sortino ratio	3.56
Total Return	6.49%
Tr YTD	36.86
Tr15y	1,063.8%
Tr1m	8.33%
Tr1w	7.82%
Tr3m	23.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.8B
Operating Income Growth	19.87
Operating Income Growth Q	113.9
Operating Income Growth3 Y	-31.56
Operating Income Growth5 Y	-3.02
Operating margin	1.83

Ownership and float

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

Metric	Value
Float	27,471,810%
Shares Insiders	8.81%
Shares Institutions	30.12%
Shares Out	39,572,310
Shares Qo Q	0.06%
Shares Yo Y	-3.09%

Other indicators

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

Metric	Value
Average Volume	238,630x
Bv Per Share	1,810.2
Ch10y	508.7
Ch15y	598.3
Ch1m	8.33
Ch1w	7.82
Ch1y	76.48
Ch20y	118.6
Ch3m	21.01
Ch3y	14.8
Ch5y	52.31
Ch6m	41.99
Change	4.54%
Change From Open	4.06
Close	1,543
Days Gap	0.45
Depreciation Amortization	4,281,750,000
Dollar Volume	639,715,800
Earnings Date	2026-05-14
EBIT	JPY 5.8B
EBITDA	JPY 10.1B
EPS	JPY 26.41
F Score	2
Fiscal Year End	March
Founded	1,922
Graham Number	1037.23246
Graham Upside	-35.7
Income Tax	JPY 1.7B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	JPY 132
Lynch Upside	-91.81
Ma150	1,271.6
Ma150ch	26.84%
Ma20	1,517.9
Ma20ch	6.27%
Next Earnings Date	2026-05-14
Open	1,550
Payment Date	2026-06-23
Position In Range	100
Ppne	25,823,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.31
Ptbv Ratio	0.89
Relative Volume	1.71x
Revenue	319,208,000,000x
Tax By Revenue	0.55x
Tr20y	295.07%
Tr6m	45.3%
Volume	396,600

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/5702 dividend yield, growth & safety

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

Dividend yield

+3.4%

$55.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.5%

1 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/5702 stock returns vs the market

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

Ownership

Who owns TYO/5702?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.1%

Share of float held by funds and institutions

Insider ownership

+8.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

TYO/5702 momentum and risk profile

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

RSI (14)

66.4

Neutral momentum band

Price vs 200-day MA

+31.3%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

2.20

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

Questions

About TYO/5702

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

What is the current tyo/5702 stock rating?

tyo/5702 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/5702 analysis?

The full report lives at /stocks/tyo/5702/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/5702?

The latest report frames tyo/5702 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/5702 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.