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

TYO/5703 stock hub

TYO/5703 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

180.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5703

In the news

Latest news · TYO/5703

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/E11.7

P25 11.6P50 14.1P75 18.9

Trailing P/E12.6

P25 9.4P50 13.7P75 19.6

ROE6.4

P25 3.5P50 5.8P75 9.1

ROIC4.4

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/5703 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

214

Groups with data

Currency

JPY

Showing 214 of 214 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	12,318
Employees Change	-171%
Employees Change Percent	-1.37
Enterprise value	JPY 333.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Aluminum
Isin	JP3700200003
Last refreshed	2026-05-10
Market cap	JPY 180.3B
Price	JPY 2,928
Price currency	JPY
Rev Per Employee	46,540,753.37x
Sector	Materials
Sic	3350
Symbol	tyo/5703
Website	https://www.nikkeikinholdings.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.96%
EV Earnings	23.27x
EV/EBIT	13.16x
EV/Sales	0.58x
Forward P/E	11.7x
P/B ratio	0.69x
P/E ratio	12.57x
P/S ratio	0.31x
PE Ratio10 Y	11.58x
PE Ratio3 Y	11.29x
PE Ratio5 Y	12.8x

Profitability

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

Metric	Value
EBIT Margin	4.34%
Gross margin	17.42%
Gross Profit	JPY 99.9B
Gross Profit Growth	6.99%
Gross Profit Growth Q	3.14%
Gross Profit Growth3 Y	8.73%
Gross Profit Growth5 Y	2.59%
Net Income	JPY 14.3B
Net Income Growth	9.91%
Net Income Growth Q	27.83%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	37.03%
Net Income Growth5 Y	22.38%
Pretax Margin	4.16%
Profit Margin	2.5%
Profit Per Employee	JPY 1.2M
Profitable Years	16
ROA	2.75
Roa5y	2.26
ROCE	6.21
ROE	6.44
Roe5y	4.64
ROIC	4.38
Roic5y	3.71

Growth

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

Metric	Value
Cagr10y	8.32%
Cagr15y	7.36%
Cagr1y	101.37%
Cagr20y	2.18%
Cagr3y	31.81%
Cagr5y	8.98%
Div CAGR10	2.92%
Div CAGR3	16.96%
Div CAGR5	4.24%
EPS Growth	10.55
EPS Growth Q	28.56
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	37.27
EPS Growth5 Y	22.52
Revenue Growth	6.17x
Revenue Growth Q	3.9x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	3.9x
Revenue Growth5 Y	5.96x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.01
Assets	JPY 569.5B
Cash	JPY 49.6B
Current Assets	JPY 329.5B
Current Liabilities	JPY 168.8B
Debt	JPY 184.4B
Debt Equity	JPY 0.71
Equity	JPY 260.7B
Interest Coverage	11.31
Liabilities	JPY 308.7B
Long Term Assets	JPY 240B
Long Term Liabilities	JPY 140B
Net Cash	JPY -134.9B
Net Cash By Market Cap	JPY -74.8
Net Debt Equity	JPY 0.52
Tangible Book Value	JPY 231.8B
Tangible Book Value Per Share	JPY 3,763
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	4.25
Net Working Capital	JPY 177.2B
Quick ratio	1.2
Working Capital	JPY 160.7B
Working Capital Turnover	JPY 4.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.58%
Dividend Growth	14.29%
Dividend Growth Years	2%
Dividend per share	JPY 80
Dividend Years	16
Dividend Yield	2.73%
Ex Div Date	2026-03-30
Last Dividend	JPY 55
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	122.44%
1Y total return	101.28%
200-day SMA	2,421.6
3Y total return	129.04%
50-day SMA	2,896.1
50-day SMA vs 200-day SMA	50over200
5Y total return	53.73%
All Time High	8,090
All Time High Change	-63.81%
All Time High Date	1992-01-06
All Time Low	590
All Time Low Change	396.27%
All Time Low Date	2001-12-13
ATR	91.35
Beta	0.53
Beta1y	0.75
Beta2y	0.9
Ch YTD	14.82
High	2,928
High52	3,225
High52 Date	2026-03-03
High52ch	-9.21%
Low	2,820
Low52	1,490
Low52 Date	2025-05-08
Low52ch	96.51%
Ma50ch	1.1%
Price vs 200-day SMA	20.91%
RSI	52.79
RSI Monthly	72.87
RSI Weekly	61.06
Sharpe ratio	2.58x
Sortino ratio	3.92
Total Return	3.31%
Tr YTD	17.18
Tr15y	190.12%
Tr1m	1.21%
Tr1w	3.72%
Tr3m	1.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 24.9B
Operating Income Growth	18.46
Operating Income Growth Q	0.17
Operating Income Growth3 Y	45.56
Operating Income Growth5 Y	2.37
Operating margin	4.34

Ownership and float

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

Metric	Value
Float	57,340,918%
Shares Institutions	48.4%
Shares Out	61,592,918
Shares Qo Q	0.04%
Shares Yo Y	-0.58%

Other indicators

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

Metric	Value
Average Volume	216,205x
Bv Per Share	3,930.7
Ch10y	55.75
Ch15y	78.54
Ch1m	1.21
Ch1w	3.72
Ch1y	94.94
Ch20y	-9.63
Ch3m	-0.07
Ch3y	106.6
Ch5y	28.2
Ch6m	34.25
Change	-0.07%
Change From Open	2.59
Close	2,930
Days Gap	-2.59
Depreciation Amortization	21,280,500,000
Dollar Volume	959,212,800
Earnings Date	2026-05-15
EBIT	JPY 24.9B
EPS	JPY 233
F Score	5
Fiscal Year End	March
Founded	2,012
Goodwill	958,000,000
Graham Number	4539.29859
Graham Upside	55.03
Income Tax	JPY 7.5B
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2020-09-29
Last Split Type	Reverse
Lynch Fair Value	JPY 5,215
Lynch Upside	78.11
Ma150	2,599.6
Ma150ch	12.63%
Ma20	2,934.8
Ma20ch	-0.23%
Next Earnings Date	2026-05-15
Open	2,854
Payment Date	2026-06-25
Position In Range	100
Ppne	178,570,000,000
Price Date	2026-05-08
Ptbv Ratio	0.78
Relative Volume	1.58x
Revenue	573,289,000,000x
Tax By Revenue	1.31x
Tax Rate	31.53%
Tr20y	54.03%
Tr6m	37.01%
Volume	327,600
Z Score	2.09

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/5703 dividend yield, growth & safety

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

Dividend yield

+2.7%

$80.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+4.2%

2 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/5703 stock returns vs the market

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

Ownership

Who owns TYO/5703?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TYO/5703 momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

2.58

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

Questions

About TYO/5703

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

What is the current tyo/5703 stock rating?

tyo/5703 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/5703 analysis?

The full report lives at /stocks/tyo/5703/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/5703?

The latest report frames tyo/5703 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/5703 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.