Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

TYO/8151 stock hub

TYO/8151 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

38.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8151

In the news

Latest news · TYO/8151

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/E14

P25 12.8P50 16.6P75 23.2

Trailing P/E32

P25 11.8P50 17P75 28

ROE4.4

P25 3.5P50 9.7P75 16.4

ROIC4.6

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8151 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

219

Groups with data

Currency

JPY

Showing 219 of 219 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	653
Employees Change	3%
Employees Change Percent	0.46
Enterprise value	JPY 36.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3616600007
Last refreshed	2026-05-10
Market cap	JPY 38.5B
Price	JPY 1,785
Price currency	JPY
Rev Per Employee	50,508,332.31x
Sector	Technology
Sic	5065
Symbol	tyo/8151
Website	https://www.toyo.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.14%
EV Earnings	29.99x
EV/EBIT	18.91x
EV/EBITDA	11.68x
EV/Sales	1.1x
Forward P/E	14.01x
P/B ratio	1.4x
P/E ratio	31.96x
P/S ratio	1.17x
PE Ratio10 Y	24.88x
PE Ratio3 Y	22.1x
PE Ratio5 Y	19.61x

Profitability

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

Metric	Value
EBIT Margin	5.81%
EBITDA Margin	9.41%
Gross margin	44.07%
Gross Profit	JPY 14.5B
Gross Profit Growth	-0.75%
Gross Profit Growth Q	12.1%
Gross Profit Growth3 Y	8.88%
Gross Profit Growth5 Y	8.24%
Net Income	JPY 1.2B
Net Income Growth	-30.22%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.16%
Net Income Growth5 Y	-6.75%
Pretax Margin	6.05%
Profit Margin	3.66%
Profit Per Employee	JPY 1.8M
Profitable Years	21
ROA	3.04
Roa5y	3.43
ROCE	6.72
ROE	4.4
Roe5y	6.15
ROIC	4.6
Roic5y	6.68

Growth

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

Metric	Value
Cagr10y	9.24%
Cagr15y	9%
Cagr1y	34.19%
Cagr20y	3.98%
Cagr3y	12.44%
Cagr5y	15.21%
Div CAGR10	6.72%
Div CAGR3	8.51%
Div CAGR5	9.92%
EPS Growth	-28.41
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-0.21
EPS Growth5 Y	-4.19
Revenue Growth	-3.9x
Revenue Growth Q	6.79x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.64x
Revenue Growth5 Y	7.39x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.84
Assets	JPY 40.8B
Cash	JPY 5.8B
Current Assets	JPY 20.3B
Current Liabilities	JPY 12.2B
Debt	JPY 3.5B
Debt EBITDA	JPY 1.13
Debt Equity	JPY 0.13
Equity	JPY 27.5B
Interest Coverage	98.74
Liabilities	JPY 13.2B
Long Term Assets	JPY 20.4B
Long Term Liabilities	JPY 1B
Net Cash	JPY 2.3B
Net Cash By Market Cap	JPY 6.02
Net Cash Growth	19.53%
Net Debt EBITDA	JPY -0.75
Net Debt Equity	JPY -0.08
Tangible Book Value	JPY 25.1B
Tangible Book Value Per Share	JPY 1,163
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	3.52
Net Working Capital	JPY 5.8B
Quick ratio	0.89
Working Capital	JPY 8.1B
Working Capital Turnover	JPY 4.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.54%
Dividend Growth	-5.48%
Dividend Growth Years	8%
Dividend per share	JPY 70
Dividend Years	35
Dividend Yield	3.92%
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	142.05%
1Y total return	34.16%
200-day SMA	1,696.1
3Y total return	42.16%
50-day SMA	1,776.4
50-day SMA vs 200-day SMA	50over200
5Y total return	102.98%
All Time High	3,620
All Time High Change	-50.69%
All Time High Date	2000-07-13
All Time Low	379.2
All Time Low Change	370.77%
All Time Low Date	1992-08-19
ATR	44.44
Beta	0.53
Beta1y	0.37
Beta2y	0.43
Ch YTD	1.71
High	1,814
High52	1,977
High52 Date	2026-02-12
High52ch	-9.71%
Low	1,773
Low52	1,351
Low52 Date	2025-05-22
Low52ch	33.21%
Ma50ch	0.48%
Price vs 200-day SMA	5.24%
RSI	50.82
RSI Monthly	61.31
RSI Weekly	53.5
Sharpe ratio	1.16x
Sortino ratio	1.96
Total Return	6.46%
Tr YTD	3.46
Tr15y	264.44%
Tr1m	4.39%
Tr1w	0.51%
Tr3m	-2.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.9B
Operating Income Growth	-21.83
Operating Income Growth3 Y	3.68
Operating Income Growth5 Y	5.69
Operating margin	5.81

Ownership and float

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

Metric	Value
Float	19,421,225%
Shares Insiders	2.93%
Shares Institutions	38.59%
Shares Out	21,570,925
Shares Qo Q	-0.34%
Shares Yo Y	-2.54%

Other indicators

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

Metric	Value
Average Volume	88,915x
Bv Per Share	1,273.4
Ch10y	67.92
Ch15y	115.1
Ch1m	4.39
Ch1w	0.51
Ch1y	28.79
Ch20y	3.42
Ch3m	-3.93
Ch3y	25.09
Ch5y	64.67
Ch6m	8.18
Change	-2.08%
Change From Open	-1.6
Close	1,823
Days Gap	-0.49
Depreciation Amortization	1,186,101,500
Dollar Volume	138,516,000
Earnings Date	2026-05-13
EBIT	JPY 1.9B
EBITDA	JPY 3.1B
EPS	JPY 55.85
F Score	3
Fiscal Year End	September
Founded	1,946
Goodwill	1,516,751,000
Graham Number	1265.01141
Graham Upside	-29.13
Income Tax	JPY 791.3M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2000-06-27
Last Split Type	Forward
Lynch Fair Value	JPY 279
Lynch Upside	-84.35
Ma150	1,740.3
Ma150ch	2.57%
Ma20	1,776.2
Ma20ch	0.5%
Next Earnings Date	2026-05-13
Open	1,814
Payment Date	2026-06-10
Position In Range	29.27
Ppne	12,919,781,000
Price Date	2026-05-08
Price EBITDA	JPY 12.41
Ptbv Ratio	1.53
Relative Volume	0.89x
Revenue	32,981,941,000x
Tax By Revenue	2.4x
Tax Rate	39.65%
Tr20y	118.21%
Tr6m	10.04%
Volume	77,600
Z Score	3.5

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/8151 dividend yield, growth & safety

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

Dividend yield

+3.9%

$70.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+9.9%

8 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/8151 stock returns vs the market

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

Ownership

Who owns TYO/8151?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.6%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

TYO/8151 momentum and risk profile

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

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

1.16

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

Questions

About TYO/8151

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

What is the current tyo/8151 stock rating?

tyo/8151 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/8151 analysis?

The full report lives at /stocks/tyo/8151/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/8151?

The latest report frames tyo/8151 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/8151 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.