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

TYO/7102 stock hub

TYO/7102 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/7102is 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

53B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7102

In the news

Latest news · TYO/7102

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/E4.5

P25 10.4P50 14P75 20.5

ROE15.9

P25 5.2P50 8.6P75 12.7

ROIC10.8

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/7102 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

240

Groups with data

Currency

JPY

Showing 240 of 240 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	2,211
Employees Change	-52%
Employees Change Percent	-2.3
Enterprise value	JPY 80.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3713600009
Last refreshed	2026-05-10
Market cap	JPY 53B
Price	JPY 3,675
Price currency	JPY
Rev Per Employee	45,215,287.2x
Sector	Industrials
Sic	3743
Symbol	tyo/7102
Website	https://www.n-sharyo.co.jp

Valuation

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

Metric	Value
Earnings Yield	21.99%
EV Earnings	6.91x
EV/EBIT	6.87x
EV/EBITDA	5.62x
EV/FCF	18.07x
EV/Sales	0.81x
FCF yield	8.41%
P/B ratio	0.64x
P/E ratio	4.55x
P/S ratio	0.53x
PE Ratio10 Y	6.07x
PE Ratio3 Y	5.81x
PE Ratio5 Y	5.91x

Profitability

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

Metric	Value
EBIT Margin	11.62%
EBITDA Margin	14.22%
FCF margin	4.46%
Gross margin	19.58%
Gross Profit	JPY 19.6B
Gross Profit Growth	33.26%
Gross Profit Growth Q	43.92%
Gross Profit Growth3 Y	16.01%
Gross Profit Growth5 Y	4.05%
Net Income	JPY 11.7B
Net Income Growth	81.75%
Net Income Growth Q	26.11%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	55.22%
Net Income Growth5 Y	8.02%
Pretax Margin	11.34%
Profit Margin	11.66%
Profit Per Employee	JPY 5.3M
Profitable Years	8
ROA	5.12
Roa5y	3.27
ROCE	10.98
ROE	15.88
Roe5y	10.61
ROIC	10.84
Roic5y	6.29

Growth

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

Metric	Value
Cagr10y	4.17%
Cagr15y	0.94%
Cagr1y	83.36%
Cagr20y	1.92%
Cagr3y	22.05%
Cagr5y	9.52%
Div CAGR10	-1.05%
Div CAGR3	31.04%
Div CAGR5	35.1%
EPS Growth	81.75
EPS Growth Q	26.11
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	55.23
EPS Growth5 Y	8.03
FCF Growth3 Y	-6.31%
FCF Growth5 Y	-11.94%
OCF Growth	453.01%
OCF Growth10 Y	13.11%
OCF Growth3 Y	3.81%
OCF Growth5 Y	-7.06%
Revenue Growth	3.77x
Revenue Growth Q	10.54x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	0.68x
Revenue Growth5 Y	0.1x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 152.6B
Cash	JPY 5.1B
Current Assets	JPY 87B
Current Liabilities	JPY 46.8B
Debt	JPY 32.6B
Debt EBITDA	JPY 2.29
Debt Equity	JPY 0.4
Debt FCF	JPY 7.31
Equity	JPY 82.2B
Interest Coverage	52.32
Liabilities	JPY 70.3B
Long Term Assets	JPY 65.6B
Long Term Liabilities	JPY 23.5B
Net Cash	JPY -27.5B
Net Cash By Market Cap	JPY -51.88
Net Debt EBITDA	JPY 1.94
Net Debt Equity	JPY 0.33
Net Debt FCF	JPY 6.17
Tangible Book Value	JPY 82B
Tangible Book Value Per Share	JPY 5,680
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	2.49
Net Working Capital	JPY 52B
Quick ratio	0.91
Working Capital	JPY 40.2B
Working Capital Turnover	JPY 2.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	28.57%
Dividend Growth Years	2%
Dividend per share	JPY 50
Dividend Years	6
Dividend Yield	1.36%
Ex Div Date	2026-03-30
Last Dividend	JPY 25
Payout Frequency	Semi-Annual
Payout Ratio	4.93%

Performance and technicals

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

Metric	Value
10Y total return	50.44%
1Y total return	83.29%
200-day SMA	3,307
3Y total return	81.82%
50-day SMA	3,725.1
50-day SMA vs 200-day SMA	50over200
5Y total return	57.54%
All Time High	15,000
All Time High Change	-75.5%
All Time High Date	1993-09-13
All Time Low	1,590
All Time Low Change	131.13%
All Time Low Date	2008-01-22
ATR	123.5
Beta	0.35
Beta1y	0.13
Beta2y	0.57
Ch YTD	-2.91
High	3,700
High52	4,425
High52 Date	2026-02-12
High52ch	-16.95%
Low	3,600
Low52	2,019
Low52 Date	2025-05-08
Low52ch	85.7%
Ma50ch	-1.34%
Price vs 200-day SMA	11.13%
RSI	51.82
RSI Monthly	63.9
RSI Weekly	53.7
Sharpe ratio	1.8x
Sortino ratio	3.54
Total Return	1.36%
Tr YTD	-2.37
Tr15y	15.08%
Tr1m	3.81%
Tr1w	1.66%
Tr3m	-11.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 11.6B
Operating Income Growth	67.44
Operating Income Growth Q	85.46
Operating Income Growth3 Y	37.56
Operating Income Growth5 Y	5.12
Operating margin	11.62

Ownership and float

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

Metric	Value
Float	6,440,229%
Net Borrowing	-4,028,000,000
Shares Insiders	1.75%
Shares Institutions	10.79%
Shares Out	14,429,229
Shares Qo Q	-0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 4.5B
Average Volume	53,465x
Bv Per Share	5,700.1
CAPEX	JPY -3.5B
Ch10y	41.35
Ch15y	3.23
Ch1m	3.81
Ch1w	1.66
Ch1y	81.03
Ch20y	22.91
Ch3m	-11.98
Ch3y	74.83
Ch5y	48.61
Ch6m	11.7
Change	-0.14%
Change From Open	0.68
Close	3,680
Days Gap	-0.82
Depreciation Amortization	2,601,000,000
Dollar Volume	153,247,500
Earnings Date	2026-04-24
EBIT	JPY 11.6B
EBITDA	JPY 14.2B
EPS	JPY 808
F Score	5
FCF	JPY 4.5B
FCF EV Yield	5.53x
FCF Per Share	JPY 309
Financing CF	-4,608,000,000
Fiscal Year End	March
Founded	1,896
Graham Number	10180.60957
Graham Upside	177
Income Tax	JPY -326M
Investing CF	-1,210,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2018-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 6,483
Lynch Upside	76.42
Ma150	3,581.3
Ma150ch	2.62%
Ma20	3,624.8
Ma20ch	1.39%
Net CF	2,181,000,000
Open	3,650
P FCF Ratio	11.9
P OCF Ratio	6.63
Payment Date	2026-06-29
Position In Range	75
Ppne	29,759,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.73
Ptbv Ratio	0.65
Relative Volume	0.79x
Revenue	99,971,000,000x
Tax By Revenue	-0.33x
Tr20y	46.34%
Tr6m	12.32%
Volume	41,700
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/7102 dividend yield, growth & safety

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

Dividend yield

+1.4%

$50.0 annual per share

Payout ratio

+4.9%

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

5Y dividend CAGR

+35.1%

2 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/7102 stock returns vs the market

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

Ownership

Who owns TYO/7102?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/7102 momentum and risk profile

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

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

+11.1%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.80

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

Questions

About TYO/7102

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

What is the current tyo/7102 stock rating?

tyo/7102 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/7102 analysis?

The full report lives at /stocks/tyo/7102/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/7102?

The latest report frames tyo/7102 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/7102 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.