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

TYO/5921 stock hub

TYO/5921 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

11.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5921

In the news

Latest news · TYO/5921

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 11.6P50 14.1P75 18.9

Trailing P/E11.1

P25 9.4P50 13.7P75 19.6

ROE3.6

P25 3.5P50 5.8P75 9.1

ROIC3.3

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/5921 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

212

Groups with data

Currency

JPY

Showing 212 of 212 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	273
Employees Change	-19%
Employees Change Percent	-6.51
Enterprise value	JPY 10.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3222200002
Last refreshed	2026-05-10
Market cap	JPY 11.4B
Price	JPY 4,185
Price currency	JPY
Rev Per Employee	88,106,227.11x
Sector	Materials
Sic	1600
Symbol	tyo/5921
Website	https://kawagishi.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.07%
EV Earnings	10.23x
EV/EBIT	8.22x
EV/EBITDA	5.81x
EV/Sales	0.44x
P/B ratio	0.4x
P/E ratio	11.13x
P/S ratio	0.47x
PE Ratio10 Y	6.92x
PE Ratio3 Y	8.05x
PE Ratio5 Y	8.13x

Profitability

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

Metric	Value
EBIT Margin	5.33%
EBITDA Margin	7.55%
Gross margin	9.62%
Gross Profit	JPY 2.3B
Gross Profit Growth	-8.79%
Gross Profit Growth Q	-75.69%
Gross Profit Growth3 Y	13.28%
Gross Profit Growth5 Y	-1.26%
Net Income	JPY 1B
Net Income Growth	-23.29%
Net Income Growth Q	-98.11%
Net Income Growth Years	0%
Net Income Growth3 Y	13.08%
Net Income Growth5 Y	-0.12%
Pretax Margin	6.23%
Profit Margin	4.29%
Profit Per Employee	JPY 3.8M
Profitable Years	12
ROA	2.34
Roa5y	3.18
ROCE	4.36
ROE	3.63
Roe5y	4.87
ROIC	3.29
Roic5y	5.38

Growth

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

Metric	Value
Cagr10y	8.88%
Cagr15y	11.09%
Cagr1y	19.55%
Cagr20y	3.67%
Cagr3y	18.72%
Cagr5y	10.64%
Div CAGR10	14.87%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	-18.09
EPS Growth Q	-98.01
EPS Growth Years	3
EPS Growth3 Y	15.2
EPS Growth5 Y	0.94
Revenue Growth	-8.82x
Revenue Growth Q	-2.79x
Revenue Growth Years	0x
Revenue Growth3 Y	2.27x
Revenue Growth5 Y	4.06x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 34B
Cash	JPY 820M
Current Assets	JPY 24.5B
Current Liabilities	JPY 4.5B
Equity	JPY 28.8B
Liabilities	JPY 5.2B
Long Term Assets	JPY 9.4B
Long Term Liabilities	JPY 670M
Net Cash	JPY 820M
Net Cash By Market Cap	JPY 7.21
Net Cash Growth	25.19%
Net Debt EBITDA	JPY -0.45
Net Debt Equity	JPY -0.03
Tangible Book Value	JPY 28.7B
Tangible Book Value Per Share	JPY 10,459
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.4
Inventory Turnover	35.67
Net Working Capital	JPY 19.2B
Quick ratio	5.24
Working Capital	JPY 20B
Working Capital Turnover	JPY 1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.35%
Dividend Growth	6.67%
Dividend Growth Years	3%
Dividend per share	JPY 90
Dividend Years	34
Dividend Yield	2.15%
Ex Div Date	2025-09-29
Last Dividend	JPY 160
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	134.14%
1Y total return	19.54%
200-day SMA	4,328.9
3Y total return	67.35%
50-day SMA	4,321
50-day SMA vs 200-day SMA	50under200
5Y total return	65.74%
All Time High	7,431
All Time High Change	-43.68%
All Time High Date	1992-01-07
All Time Low	471.5
All Time Low Change	787.62%
All Time Low Date	2002-11-19
ATR	48.95
Beta	0.2
Beta1y	-0.06
Beta2y	0.27
Ch YTD	-2.79
High	4,185
High52	4,630
High52 Date	2026-03-23
High52ch	-9.61%
Low	4,180
Low52	3,585
Low52 Date	2025-05-09
Low52ch	16.74%
Ma50ch	-3.15%
Price vs 200-day SMA	-3.32%
RSI	39.91
RSI Monthly	55.63
RSI Weekly	41.58
Sharpe ratio	1.07x
Sortino ratio	2.25
Total Return	8.5%
Tr YTD	-2.79
Tr15y	384.12%
Tr1m	-0.83%
Tr1w	-0.12%
Tr3m	-5.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.3B
Operating Income Growth	-19.21
Operating Income Growth3 Y	20.03
Operating Income Growth5 Y	-5.32
Operating margin	5.33

Ownership and float

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

Metric	Value
Float	1,049,358%
Shares Insiders	9.18%
Shares Institutions	9.81%
Shares Out	2,717,278
Shares Qo Q	0.65%
Shares Yo Y	-6.35%

Other indicators

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

Metric	Value
Average Volume	670x
Bv Per Share	10,479.3
Ch10y	72.58
Ch15y	217
Ch1m	-0.83
Ch1w	-0.12
Ch1y	15.29
Ch20y	18.56
Ch3m	-5.32
Ch3y	50.49
Ch5y	41
Ch6m	-6.48
Change	-0.36%
Change From Open	0
Close	4,200
Days Gap	-0.36
Depreciation Amortization	534,000,000
Dollar Volume	1,674,000
Earnings Date	2026-05-11
EBIT	JPY 1.3B
EBITDA	JPY 1.8B
EPS	JPY 376
F Score	4
Fiscal Year End	September
Founded	1,947
Graham Number	9417.13778
Graham Upside	125
Income Tax	JPY 467M
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2018-03-28
Last Split Type	Reverse
Lynch Fair Value	JPY 1,881
Lynch Upside	-55.06
Ma150	4,355.1
Ma150ch	-3.91%
Ma20	4,238.3
Ma20ch	-1.26%
Next Earnings Date	2026-05-11
Open	4,185
Payment Date	2025-12-24
Position In Range	100
Ppne	6,586,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.26
Ptbv Ratio	0.4
Relative Volume	0.6x
Revenue	24,053,000,000x
Tax By Revenue	1.94x
Tax Rate	31.17%
Tr20y	105.41%
Tr6m	-6.48%
Volume	400
Z Score	3.9

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/5921 dividend yield, growth & safety

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

Dividend yield

+2.2%

$90.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

3 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2025-09-29

Performance

TYO/5921 stock returns vs the market

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

Ownership

Who owns TYO/5921?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+9.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.3%

Negative means the company is buying back shares.

Technical

TYO/5921 momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.07

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

Questions

About TYO/5921

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

What is the current tyo/5921 stock rating?

tyo/5921 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/5921 analysis?

The full report lives at /stocks/tyo/5921/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/5921?

The latest report frames tyo/5921 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/5921 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.