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

TYO/8133 stock hub

TYO/8133 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

228.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8133

In the news

Latest news · TYO/8133

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/E14.2

P25 11.8P50 13.4P75 15.7

ROE8.9

P25 5.8P50 8.4P75 11

ROIC6.5

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/8133 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

242

Groups with data

Currency

JPY

Showing 242 of 242 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	5,191
Employees Change	-174%
Employees Change Percent	-3.24
Enterprise value	JPY 292B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	JP3144000001
Last refreshed	2026-05-10
Market cap	JPY 228.2B
Price	JPY 2,021
Price currency	JPY
Rev Per Employee	163,982,854.94x
Sector	Energy
Sic	5172
Symbol	tyo/8133
Website	https://www.itcenex.com

Valuation

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

Metric	Value
Earnings Yield	7.04%
EV Earnings	18.19x
EV/EBIT	11.61x
EV/EBITDA	6.22x
EV/FCF	9.25x
EV/Sales	0.34x
FCF yield	13.84%
P/B ratio	1.08x
P/E ratio	14.2x
P/S ratio	0.27x
PE Ratio10 Y	10.47x
PE Ratio3 Y	12.42x
PE Ratio5 Y	11x

Profitability

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

Metric	Value
EBIT Margin	2.67%
EBITDA Margin	5.23%
FCF margin	3.71%
Gross margin	10.69%
Gross Profit	JPY 91B
Gross Profit Growth	-3.66%
Gross Profit Growth Q	1.9%
Gross Profit Growth3 Y	0.52%
Gross Profit Growth5 Y	0.92%
Net Income	JPY 16.1B
Net Income Growth	-6.11%
Net Income Growth Q	55.82%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	5.1%
Net Income Growth5 Y	5.7%
Pretax Margin	3.06%
Profit Margin	1.89%
Profit Per Employee	JPY 3.1M
Profitable Years	21
ROA	3.18
Roa5y	3.21
ROCE	7.99
ROE	8.88
Roe5y	9.34
ROIC	6.52
Roic5y	6.98

Growth

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

Metric	Value
Cagr10y	12.52%
Cagr15y	15.08%
Cagr1y	30.53%
Cagr20y	8.47%
Cagr3y	23.66%
Cagr5y	17.42%
Div CAGR10	10.65%
Div CAGR3	9.7%
Div CAGR5	5.71%
EPS Growth	-6.17
EPS Growth Q	55.64
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	5.1
EPS Growth5 Y	5.71
FCF Growth	61.73%
FCF Growth Q	71%
FCF Growth3 Y	11.79%
FCF Growth5 Y	2.03%
OCF Growth	42.14%
OCF Growth Q	79.28%
OCF Growth10 Y	4.04%
OCF Growth3 Y	9%
OCF Growth5 Y	2.31%
Revenue Growth	-7.92x
Revenue Growth Q	-8.85x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.6x
Revenue Growth5 Y	2.87x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.9
Assets	JPY 452.7B
Cash	JPY 21.9B
Current Assets	JPY 210.5B
Current Liabilities	JPY 167.8B
Debt	JPY 57B
Debt EBITDA	JPY 1.28
Debt Equity	JPY 0.27
Debt FCF	JPY 1.8
Equity	JPY 210.5B
Interest Coverage	24.6
Liabilities	JPY 242.2B
Long Term Assets	JPY 242.2B
Long Term Liabilities	JPY 74.4B
Net Cash	JPY -35.1B
Net Cash By Market Cap	JPY -15.36
Net Debt EBITDA	JPY 0.79
Net Debt Equity	JPY 0.17
Net Debt FCF	JPY 1.11
Tangible Book Value	JPY 159.1B
Tangible Book Value Per Share	JPY 1,409
WACC	4.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	24.45
Net Working Capital	JPY 32.1B
Quick ratio	0.8
Working Capital	JPY 42.7B
Working Capital Turnover	JPY 21.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	6.45%
Dividend Growth Years	3%
Dividend per share	JPY 68
Dividend Years	35
Dividend Yield	3.36%
Ex Div Date	2026-03-30
Last Dividend	JPY 35
Payout Frequency	Semi-Annual
Payout Ratio	45.73%

Performance and technicals

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

Metric	Value
10Y total return	225.15%
1Y total return	30.5%
200-day SMA	1,941.6
3Y total return	89.13%
50-day SMA	1,990.4
50-day SMA vs 200-day SMA	50over200
5Y total return	123.15%
All Time High	2,126
All Time High Change	-4.94%
All Time High Date	2026-03-02
All Time Low	280
All Time Low Change	621.79%
All Time Low Date	1999-12-20
ATR	57.07
Beta	0.14
Beta1y	0.23
Beta2y	0.45
Ch YTD	6.48
High	2,028
High52	2,126
High52 Date	2026-03-02
High52ch	-4.94%
Low	1,971
Low52	1,567
Low52 Date	2025-05-08
Low52ch	28.97%
Ma50ch	1.54%
Price vs 200-day SMA	4.09%
RSI	56.22
RSI Monthly	63.01
RSI Weekly	55.45
Sharpe ratio	1.32x
Sortino ratio	2.17
Total Return	3%
Tr YTD	8.15
Tr15y	721.74%
Tr1m	-0.98%
Tr1w	3.27%
Tr3m	6.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 22.8B
Operating Income Growth	-18.08
Operating Income Growth Q	37.7
Operating Income Growth3 Y	1.19
Operating Income Growth5 Y	1.9
Operating margin	2.67

Ownership and float

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

Metric	Value
Float	45,159,021%
Net Borrowing	-368,000,000
Shares Insiders	0.43%
Shares Institutions	12.77%
Shares Out	112,913,876
Shares Qo Q	0%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 31.6B
Average Volume	154,125x
Bv Per Share	1,609.8
CAPEX	JPY -13.5B
Ch10y	116.2
Ch15y	367.8
Ch1m	-0.98
Ch1w	3.27
Ch1y	26.55
Ch20y	149.8
Ch3m	5.15
Ch3y	70.55
Ch5y	83.56
Ch6m	11.17
Change	-0.1%
Change From Open	0.05
Close	2,023
Days Gap	-0.15
Depreciation Amortization	21,791,000,000
Dollar Volume	393,286,600
Earnings Date	2026-04-30
EBIT	JPY 22.8B
EBITDA	JPY 44.5B
EPS	JPY 142
F Score	6
FCF	JPY 31.6B
FCF EV Yield	10.82x
FCF Per Share	JPY 280
Financing CF	-22,188,000,000
Fiscal Year End	March
Founded	1,961
Goodwill	706,000,000
Graham Number	2270.14365
Graham Upside	12.33
Income Tax	JPY 7.7B
Investing CF	-14,922,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	JPY 812
Lynch Upside	-59.84
Ma150	1,938.4
Ma150ch	4.26%
Ma20	1,971.7
Ma20ch	2.5%
Net CF	7,993,000,000
Open	2,020
P FCF Ratio	7.23
P OCF Ratio	5.06
Payment Date	2026-06-18
Position In Range	87.72
Ppne	131,285,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.12
Ptbv Ratio	1.43
Relative Volume	1.32x
Revenue	851,235,000,000x
Tax By Revenue	0.9x
Tax Rate	29.49%
Tr20y	408.64%
Tr6m	12.91%
Volume	194,600
Z Score	3.12

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/8133 dividend yield, growth & safety

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

Dividend yield

+3.4%

$68.0 annual per share

Payout ratio

+45.7%

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

5Y dividend CAGR

+5.7%

3 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/8133 stock returns vs the market

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

Ownership

Who owns TYO/8133?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.8%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/8133 momentum and risk profile

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

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

1.32

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

Questions

About TYO/8133

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

What is the current tyo/8133 stock rating?

tyo/8133 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/8133 analysis?

The full report lives at /stocks/tyo/8133/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/8133?

The latest report frames tyo/8133 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/8133 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.