Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/1964 stock hub

TYO/1964 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

33.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/1964

In the news

Latest news · TYO/1964

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 11.9P50 14.6P75 19.3

Trailing P/E7.2

P25 10.4P50 14P75 20.5

ROE15.5

P25 5.2P50 8.6P75 12.7

ROIC7.9

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/1964 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

237

Groups with data

Currency

JPY

Showing 237 of 237 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	721
Employees Change	21%
Employees Change Percent	3
Enterprise value	JPY 27.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3519800001
Last refreshed	2026-05-10
Market cap	JPY 33.5B
Price	JPY 4,630
Price currency	JPY
Rev Per Employee	51,778,085.99x
Sector	Industrials
Sic	3567
Symbol	tyo/1964
Website	https://chugai.co.jp

Valuation

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

Metric	Value
Earnings Yield	13.93%
EV Earnings	5.87x
EV/EBIT	9.52x
EV/EBITDA	8.01x
EV/FCF	5.06x
EV/Sales	0.73x
FCF yield	16.15%
P/B ratio	1.06x
P/E ratio	7.19x
P/S ratio	0.9x
PE Ratio10 Y	42.6x
PE Ratio3 Y	8.89x
PE Ratio5 Y	12.89x

Profitability

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

Metric	Value
EBIT Margin	7.71%
EBITDA Margin	9.17%
FCF margin	14.5%
Gross margin	21.73%
Gross Profit	JPY 8.1B
Gross Profit Growth	6.89%
Gross Profit Growth Q	-3.56%
Gross Profit Growth3 Y	12.54%
Gross Profit Growth5 Y	11.69%
Net Income	JPY 4.7B
Net Income Growth	55.7%
Net Income Growth Q	17.16%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	55.94%
Net Income Growth5 Y	69.98%
Pretax Margin	17.21%
Profit Margin	12.5%
Profit Per Employee	JPY 6.5M
Profitable Years	12
ROA	3.6
Roa5y	2.66
ROCE	8.03
ROE	15.49
Roe5y	9.36
ROIC	7.93
Roic5y	6.24

Growth

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

Metric	Value
Cagr10y	12.9%
Cagr15y	5.08%
Cagr1y	20.87%
Cagr20y	2.16%
Cagr3y	41.53%
Cagr5y	21%
Div CAGR10	10.71%
Div CAGR3	27.55%
Div CAGR5	18.85%
EPS Growth	57.91
EPS Growth Q	18.81
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	58.37
EPS Growth5 Y	71.92
FCF Growth5 Y	12.26%
OCF Growth10 Y	17.39%
OCF Growth5 Y	13.66%
Revenue Growth	2.99x
Revenue Growth Q	-3.42x
Revenue Growth Years	5x
Revenue Growth3 Y	10.09x
Revenue Growth5 Y	8.6x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 51.3B
Cash	JPY 10.8B
Current Assets	JPY 38.6B
Current Liabilities	JPY 15.4B
Debt	JPY 4.4B
Debt EBITDA	JPY 1.3
Debt Equity	JPY 0.14
Debt FCF	JPY 0.82
Equity	JPY 31.5B
Interest Coverage	38.91
Liabilities	JPY 19.8B
Long Term Assets	JPY 12.7B
Long Term Liabilities	JPY 4.4B
Net Cash	JPY 6.4B
Net Cash By Market Cap	JPY 19.03
Net Debt EBITDA	JPY -1.86
Net Debt Equity	JPY -0.2
Net Debt FCF	JPY -1.18
Tangible Book Value	JPY 31B
Tangible Book Value Per Share	JPY 4,280
WACC	6.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.5
Inventory Turnover	17.18
Net Working Capital	JPY 14.2B
Quick ratio	2.38
Working Capital	JPY 23.1B
Working Capital Turnover	JPY 1.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.4%
Dividend Growth	10.67%
Dividend Growth Years	2%
Dividend per share	JPY 180
Dividend Years	24
Dividend Yield	3.89%
Ex Div Date	2026-03-30
Last Dividend	JPY 166
Payout Frequency	Annual
Payout Ratio	23.59%

Performance and technicals

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

Metric	Value
10Y total return	236.25%
1Y total return	20.85%
200-day SMA	4,347.2
3Y total return	183.57%
50-day SMA	4,498.8
50-day SMA vs 200-day SMA	50over200
5Y total return	159.33%
All Time High	8,200
All Time High Change	-43.54%
All Time High Date	1992-01-07
All Time Low	880
All Time Low Change	426.14%
All Time Low Date	2002-12-18
ATR	160.3
Beta	0.45
Beta1y	0.8
Beta2y	0.98
Ch YTD	6.32
High	4,645
High52	5,220
High52 Date	2025-10-29
High52ch	-11.3%
Low	4,540
Low52	3,210
Low52 Date	2025-06-23
Low52ch	44.24%
Ma50ch	2.92%
Price vs 200-day SMA	6.51%
RSI	57.87
RSI Monthly	60.78
RSI Weekly	53.78
Sharpe ratio	0.97x
Sortino ratio	1.68
Total Return	5.28%
Tr YTD	10.03
Tr15y	110.33%
Tr1m	9.07%
Tr1w	-0.96%
Tr3m	1.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.9B
Operating Income Growth	5.19
Operating Income Growth Q	-8.25
Operating Income Growth3 Y	30.01
Operating Income Growth5 Y	49.23
Operating margin	7.71

Ownership and float

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

Metric	Value
Float	6,611,390%
Net Borrowing	-1,065,000,000
Shares Insiders	0.65%
Shares Institutions	35.66%
Shares Out	7,237,190
Shares Qo Q	0.02%
Shares Yo Y	-1.4%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 5.4B
Average Volume	45,625x
Bv Per Share	4,310.7
CAPEX	JPY -846M
Ch10y	142.4
Ch15y	34.2
Ch1m	9.07
Ch1w	-0.96
Ch1y	16.77
Ch20y	-14.1
Ch3m	-2.01
Ch3y	156.7
Ch5y	116.6
Ch6m	0.54
Change	0.54%
Change From Open	0.54
Close	4,605
Days Gap	0
Depreciation Amortization	543,000,000
Dollar Volume	225,018,000
Earnings Date	2026-05-01
EBIT	JPY 2.9B
EBITDA	JPY 3.4B
EPS	JPY 644
F Score	8
FCF	JPY 5.4B
FCF EV Yield	19.75x
FCF Per Share	JPY 748
Financing CF	-2,569,000,000
Fiscal Year End	March
Founded	1,945
Graham Number	7901.14863
Graham Upside	70.65
Income Tax	JPY 1.8B
Investing CF	2,684,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 16,091
Lynch Upside	247.5
Ma150	4,522.7
Ma150ch	2.37%
Ma20	4,373.8
Ma20ch	5.86%
Net CF	6,428,000,000
Open	4,605
P FCF Ratio	6.19
P OCF Ratio	5.35
Payment Date	2026-06-19
Position In Range	85.71
Ppne	5,813,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.79
Ptbv Ratio	1.08
Relative Volume	1.11x
Revenue	37,332,000,000x
Tax By Revenue	4.75x
Tax Rate	27.58%
Tr20y	53.18%
Tr6m	4.05%
Volume	48,600
Z Score	2.94

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/1964 dividend yield, growth & safety

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

Dividend yield

+3.9%

$180 annual per share

Payout ratio

+23.6%

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

5Y dividend CAGR

+18.9%

2 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/1964 stock returns vs the market

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

Ownership

Who owns TYO/1964?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.7%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

TYO/1964 momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About TYO/1964

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

What is the current tyo/1964 stock rating?

tyo/1964 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/1964 analysis?

The full report lives at /stocks/tyo/1964/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/1964?

The latest report frames tyo/1964 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/1964 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.