Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

TYO/9304 stock hub

TYO/9304 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

71.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9304

In the news

Latest news · TYO/9304

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 11.9P50 14.6P75 19.3

Trailing P/E10.7

P25 10.4P50 14P75 20.5

ROE10.5

P25 5.2P50 8.6P75 12.7

ROIC4.8

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/9304 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

236

Groups with data

Currency

JPY

Showing 236 of 236 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	1,287
Employees Change	-2%
Employees Change Percent	-0.16
Enterprise value	JPY 87.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	JP3355600002
Last refreshed	2026-05-10
Market cap	JPY 71.7B
Price	JPY 1,276
Price currency	JPY
Rev Per Employee	61,576,534.58x
Sector	Industrials
Sic	4220
Symbol	tyo/9304
Website	https://www.shibusawa.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.51%
EV Earnings	12.79x
EV/EBIT	21.07x
EV/EBITDA	12.25x
EV/FCF	28.22x
EV/Sales	1.1x
FCF yield	4.31%
P/B ratio	1.07x
P/E ratio	10.67x
P/S ratio	0.9x
PE Ratio10 Y	11.91x
PE Ratio3 Y	11.29x
PE Ratio5 Y	10.31x

Profitability

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

Metric	Value
FCF margin	3.9%
Gross Profit	JPY 8.7B
Gross Profit Growth	0.05%
Gross Profit Growth Q	341.74%
Gross Profit Growth3 Y	0.18%
Gross Profit Growth5 Y	4.22%
Net Income	JPY 6.8B
Net Income Growth	33.63%
Net Income Growth Q	85.99%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	3.16%
Net Income Growth5 Y	19.35%
Pretax Margin	12.32%
Profit Per Employee	JPY 5.3M
Profitable Years	19
ROA	2.12
Roa5y	2.49
ROCE	4.19
ROE	10.54
Roe5y	7.46
ROIC	4.82
Roic5y	4.41

Growth

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

Metric	Value
Cagr10y	17.74%
Cagr15y	12.56%
Cagr1y	65.14%
Cagr20y	5.21%
Cagr3y	35.51%
Cagr5y	23.59%
Div CAGR10	28.84%
Div CAGR3	77.58%
Div CAGR5	55.18%
EPS Growth	38.19
EPS Growth Q	91.46
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	5.35
EPS Growth5 Y	20.89
FCF Growth	190.51%
FCF Growth Q	2,794.92%
FCF Growth3 Y	-16.76%
FCF Growth5 Y	-6.74%
OCF Growth	25.13%
OCF Growth Q	84.89%
OCF Growth10 Y	7.45%
OCF Growth3 Y	2.45%
OCF Growth5 Y	-1.59%
Revenue Growth	2.7x
Revenue Growth Q	0.85x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.41x
Revenue Growth5 Y	3.99x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 117.6B
Cash	JPY 13.3B
Current Assets	JPY 30.2B
Current Liabilities	JPY 22.6B
Debt	JPY 27.9B
Debt Equity	JPY 0.42
Debt FCF	JPY 9.02
Equity	JPY 66.9B
Interest Coverage	22.01
Liabilities	JPY 50.7B
Long Term Assets	JPY 87.3B
Long Term Liabilities	JPY 28.2B
Net Cash	JPY -14.5B
Net Cash By Market Cap	JPY -20.3
Net Debt EBITDA	JPY 2.09
Net Debt Equity	JPY 0.22
Net Debt FCF	JPY 4.71
Tangible Book Value	JPY 64.5B
Tangible Book Value Per Share	JPY 1,149
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Net Working Capital	JPY 5.1B
Quick ratio	1.24
Working Capital	JPY 7.7B
Working Capital Turnover	JPY 10.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.76%
Dividend Growth	260%
Dividend Growth Years	8%
Dividend per share	JPY 60
Dividend Years	35
Dividend Yield	4.7%
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	411.95%
1Y total return	65.08%
200-day SMA	1,216.1
3Y total return	148.86%
50-day SMA	1,336
50-day SMA vs 200-day SMA	50over200
5Y total return	188.34%
All Time High	1,422
All Time High Change	-10.27%
All Time High Date	2026-02-25
All Time Low	246.3
All Time Low Change	418.17%
All Time Low Date	2002-11-26
ATR	22.99
Beta	0.41
Beta1y	0.31
Beta2y	0.5
Ch YTD	0.08
High	1,280
High52	1,422
High52 Date	2026-02-25
High52ch	-10.27%
Low	1,265
Low52	798.8
Low52 Date	2025-05-08
Low52ch	59.75%
Ma50ch	-4.49%
Price vs 200-day SMA	4.93%
RSI	38.58
RSI Monthly	68.84
RSI Weekly	51.55
Sharpe ratio	2.08x
Sortino ratio	4.06
Total Return	9.46%
Tr YTD	2.35
Tr15y	490.15%
Tr1m	-5.69%
Tr1w	0.55%
Tr3m	-2.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4B
Operating Income Growth	-14.27
Operating Income Growth Q	590.1
Operating Income Growth3 Y	-6.58
Operating Income Growth5 Y	1.9
Operating margin	5.03

Ownership and float

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

Metric	Value
Float	29,328,996%
Net Borrowing	-2,159,000,000
Shares Insiders	0.22%
Shares Institutions	32.3%
Shares Out	56,164,996
Shares Qo Q	-1.02%
Shares Yo Y	-4.76%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 3.1B
Average Volume	65,250x
Bv Per Share	1,172.5
CAPEX	JPY -3.7B
Ch10y	273.9
Ch15y	285.2
Ch1m	-5.69
Ch1w	0.55
Ch1y	58.02
Ch20y	67.07
Ch3m	-4.49
Ch3y	120.9
Ch5y	138.7
Ch6m	15.9
Change	-0.31%
Change From Open	-0.31
Close	1,280
Days Gap	0
Depreciation Amortization	2,983,000,000
Dollar Volume	88,299,200
Earnings Date	2026-05-11
EBIT	JPY 4B
EBITDA	JPY 7B
EPS	JPY 120
F Score	4
FCF	JPY 3.1B
FCF EV Yield	3.54x
FCF Per Share	JPY 55.03
Financing CF	-6,327,000,000
Fiscal Year End	March
Founded	1,897
Graham Number	1775.98835
Graham Upside	39.18
Income Tax	JPY 2.9B
Investing CF	372,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 2,313
Lynch Upside	81.26
Ma150	1,253.7
Ma150ch	1.78%
Ma20	1,312.4
Ma20ch	-2.77%
Net CF	850,000,000
Next Earnings Date	2026-05-11
Open	1,280
P FCF Ratio	23.19
P OCF Ratio	10.52
Payment Date	2026-06-02
Position In Range	73.33
Ppne	56,387,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.29
Ptbv Ratio	1.11
Relative Volume	1.07x
Revenue	79,249,000,000x
Tax By Revenue	3.62x
Tr20y	176.33%
Tr6m	18.53%
Volume	69,200

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/9304 dividend yield, growth & safety

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

Dividend yield

+4.7%

$60.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+55.2%

8 consecutive years of growth

Total shareholder yield

+9.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/9304 stock returns vs the market

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

Ownership

Who owns TYO/9304?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.8%

Negative means the company is buying back shares.

Technical

TYO/9304 momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

2.08

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

Questions

About TYO/9304

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

What is the current tyo/9304 stock rating?

tyo/9304 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/9304 analysis?

The full report lives at /stocks/tyo/9304/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/9304?

The latest report frames tyo/9304 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/9304 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.