Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

TYO/9380 stock hub

TYO/9380 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/9380is not in this month’s coverageGet our monthly research letter — no spam

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

11.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9380

In the news

Latest news · TYO/9380

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E22.3

P25 10.4P50 14P75 20.5

ROE2.8

P25 5.2P50 8.6P75 12.7

ROIC2

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/9380 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

215

Groups with data

Currency

JPY

Showing 215 of 215 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	762
Employees Change	-62%
Employees Change Percent	-7.52
Enterprise value	JPY 15.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Marine Shipping
Isin	JP3121190007
Last refreshed	2026-05-10
Market cap	JPY 11.1B
Price	JPY 394
Price currency	JPY
Rev Per Employee	51,737,532.81x
Sector	Industrials
Sic	4412
Symbol	tyo/9380
Website	https://www.azumaship.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.48%
EV Earnings	31.68x
EV/EBIT	25.22x
EV/EBITDA	7.84x
EV/Sales	0.4x
P/B ratio	0.61x
P/E ratio	22.31x
P/S ratio	0.28x
PE Ratio10 Y	22.9x
PE Ratio3 Y	31.69x
PE Ratio5 Y	24.7x

Profitability

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

Metric	Value
EBIT Margin	1.63%
EBITDA Margin	5.13%
Gross margin	10.46%
Gross Profit	JPY 4.1B
Gross Profit Growth	5.23%
Gross Profit Growth Q	6.33%
Gross Profit Growth3 Y	0.68%
Gross Profit Growth5 Y	2.56%
Net Income	JPY 496M
Net Income Growth	-17.47%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-7.66%
Net Income Growth5 Y	1.74%
Pretax Margin	1.88%
Profit Margin	1.26%
Profit Per Employee	JPY 650,919
Profitable Years	15
ROA	0.97
Roa5y	0.99
ROCE	2.11
ROE	2.83
Roe5y	2.73
ROIC	1.96
Roic5y	1.84

Growth

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

Metric	Value
Cagr10y	6.02%
Cagr15y	6.79%
Cagr1y	23.86%
Cagr20y	-0.2%
Cagr3y	11.55%
Cagr5y	4.34%
Div CAGR10	3.42%
Div CAGR3	0%
Div CAGR5	3.13%
EPS Growth	-17.73
EPS Growth Q	-0.18
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-7.93
EPS Growth5 Y	1.54
Revenue Growth	0.4x
Revenue Growth Q	0.5x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.25x
Revenue Growth5 Y	-0.28x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.95
Assets	JPY 41.5B
Cash	JPY 5.3B
Current Assets	JPY 13.2B
Current Liabilities	JPY 11.1B
Debt	JPY 9.8B
Debt EBITDA	JPY 4.84
Debt Equity	JPY 0.54
Equity	JPY 18.1B
Interest Coverage	6.06
Liabilities	JPY 23.5B
Long Term Assets	JPY 28.3B
Long Term Liabilities	JPY 12.4B
Net Cash	JPY -4.5B
Net Cash By Market Cap	JPY -40.65
Net Debt EBITDA	JPY 2.23
Net Debt Equity	JPY 0.25
Tangible Book Value	JPY 16.4B
Tangible Book Value Per Share	JPY 581
WACC	3.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Net Working Capital	JPY 323M
Quick ratio	1.09
Working Capital	JPY 2.1B
Working Capital Turnover	JPY 14.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 7
Dividend Years	21
Dividend Yield	1.78%
Ex Div Date	2026-03-30
Last Dividend	JPY 4
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	79.46%
1Y total return	23.84%
200-day SMA	375.2
3Y total return	38.81%
50-day SMA	414.9
50-day SMA vs 200-day SMA	50over200
5Y total return	23.66%
All Time High	760
All Time High Change	-48.16%
All Time High Date	2006-03-01
All Time Low	150
All Time Low Change	162.67%
All Time Low Date	2011-03-15
ATR	7.94
Beta	0.31
Beta1y	-0.07
Beta2y	0.24
Ch YTD	3.68
High	398
High52	443
High52 Date	2026-03-24
High52ch	-11.06%
Low	391
Low52	311
Low52 Date	2025-05-30
Low52ch	26.69%
Ma50ch	-5.04%
Price vs 200-day SMA	5%
RSI	41.32
RSI Monthly	62
RSI Weekly	49.83
Sharpe ratio	1.06x
Sortino ratio	2.01
Total Return	1.46%
Tr YTD	4.68
Tr15y	167.94%
Tr1m	-3.67%
Tr1w	1.03%
Tr3m	-6.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 642M
Operating Income Growth	8.63
Operating Income Growth Q	36.9
Operating Income Growth3 Y	-8.57
Operating Income Growth5 Y	0.09
Operating margin	1.63

Ownership and float

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

Metric	Value
Float	10,775,117%
Shares Insiders	0.21%
Shares Institutions	6.21%
Shares Out	28,121,117
Shares Qo Q	0.1%
Shares Yo Y	0.32%

Other indicators

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

Metric	Value
Average Volume	21,645x
Bv Per Share	637.4
Ch10y	48.68
Ch15y	102.1
Ch1m	-3.67
Ch1w	1.03
Ch1y	21.61
Ch20y	-36.45
Ch3m	-7.08
Ch3y	30.46
Ch5y	10.99
Ch6m	12.89
Change	-0.51%
Change From Open	-0.51
Close	396
Days Gap	0
Depreciation Amortization	1,382,000,000
Dollar Volume	3,309,600
Earnings Date	2026-05-15
EBIT	JPY 642M
EBITDA	JPY 2B
EPS	JPY 17.66
F Score	4
Fiscal Year End	March
Founded	1,917
Graham Number	503.21433
Graham Upside	27.72
Income Tax	JPY 239M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	JPY 88.29
Lynch Upside	-77.59
Ma150	389.7
Ma150ch	1.11%
Ma20	399.6
Ma20ch	-1.4%
Next Earnings Date	2026-05-15
Open	396
Payment Date	2026-06-30
Position In Range	42.86
Ppne	22,039,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.47
Ptbv Ratio	0.68
Relative Volume	0.39x
Revenue	39,424,000,000x
Tax By Revenue	0.61x
Tax Rate	32.21%
Tr20y	-3.93%
Tr6m	13.97%
Volume	8,400
Z Score	1.74

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/9380 dividend yield, growth & safety

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

Dividend yield

+1.8%

$7.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+3.1%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/9380 stock returns vs the market

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

Ownership

Who owns TYO/9380?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

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

+0.3%

Negative means the company is buying back shares.

Technical

TYO/9380 momentum and risk profile

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

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.06

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

Questions

About TYO/9380

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

What is the current tyo/9380 stock rating?

tyo/9380 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/9380 analysis?

The full report lives at /stocks/tyo/9380/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/9380?

The latest report frames tyo/9380 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/9380 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.