Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

TYO/1515 stock hub

TYO/1515 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

197.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/1515

In the news

Latest news · TYO/1515

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 11.6P50 14.1P75 18.9

Trailing P/E19.9

P25 9.4P50 13.7P75 19.6

ROEn/a

P25 3.5P50 5.8P75 9.1

ROIC9.2

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/1515 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

210

Groups with data

Currency

JPY

Showing 210 of 210 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	2,199
Employees Change	44%
Employees Change Percent	2.04
Enterprise value	JPY 218B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial Materials
Isin	JP3680800004
Last refreshed	2026-05-10
Market cap	JPY 197.9B
Price	JPY 2,515
Price currency	JPY
Rev Per Employee	91,918,144.61x
Sector	Materials
Sic	1400
Symbol	tyo/1515
Website	https://www.nittetsukou.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.06%
EV Earnings	21.78x
EV/EBIT	13.6x
EV/EBITDA	8.31x
EV/Sales	1.08x
P/B ratio	1.24x
P/E ratio	19.87x
P/S ratio	0.98x
PE Ratio10 Y	9.08x
PE Ratio3 Y	11.17x
PE Ratio5 Y	9.8x

Profitability

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

Metric	Value
Gross Profit	JPY 39.3B
Gross Profit Growth	12.24%
Gross Profit Growth Q	17.47%
Gross Profit Growth3 Y	2.91%
Gross Profit Growth5 Y	7.72%
Net Income	JPY 10B
Net Income Growth	18.46%
Net Income Growth Q	3.7%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	3.56%
Net Income Growth5 Y	14.59%
Pretax Margin	7.87%
Profit Per Employee	JPY 4.6M
Profitable Years	16
Roa5y	3.62
ROCE	6.74
Roe5y	6.62
ROIC	9.19
Roic5y	7.08

Growth

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

Metric	Value
Cagr10y	23.75%
Cagr15y	16.31%
Cagr1y	104.35%
Cagr20y	7.36%
Cagr3y	53.82%
Cagr5y	33.8%
Div CAGR10	40.51%
Div CAGR3	55.89%
Div CAGR5	50.56%
EPS Growth	24.55
EPS Growth Q	9.63
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	5.31
EPS Growth5 Y	15.75
Revenue Growth	7.51x
Revenue Growth Q	15.05x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	7.52x
Revenue Growth5 Y	12.02x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.77
Assets	JPY 288.8B
Cash	JPY 35B
Current Assets	JPY 122.8B
Current Liabilities	JPY 67.1B
Debt	JPY 46.3B
Debt Equity	JPY 0.29
Equity	JPY 159.9B
Interest Coverage	23.94
Liabilities	JPY 128.9B
Long Term Assets	JPY 166B
Long Term Liabilities	JPY 61.9B
Net Cash	JPY -11.3B
Net Cash By Market Cap	JPY -5.71
Net Debt EBITDA	JPY 0.45
Net Debt Equity	JPY 0.07
Tangible Book Value	JPY 147.3B
Tangible Book Value Per Share	JPY 1,873
WACC	10.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	4.6
Net Working Capital	JPY 31.2B
Quick ratio	1.09
Working Capital	JPY 55.7B
Working Capital Turnover	JPY 3.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.41%
Dividend Growth	228.13%
Dividend Growth Years	1%
Dividend per share	JPY 53.4
Dividend Years	35
Dividend Yield	2.12%
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	742.11%
1Y total return	104.25%
200-day SMA	2,292.9
3Y total return	264.02%
50-day SMA	2,905.9
50-day SMA vs 200-day SMA	50over200
5Y total return	328.68%
All Time High	4,535
All Time High Change	-44.54%
All Time High Date	2026-02-13
All Time Low	171
All Time Low Change	1,370.76%
All Time Low Date	2002-12-18
ATR	143
Beta	1.44
Beta1y	2.07
Beta2y	1.46
Ch YTD	12.43
High	2,526
High52	4,535
High52 Date	2026-02-13
High52ch	-44.54%
Low	2,423
Low52	1,234
Low52 Date	2025-05-12
Low52ch	103.81%
Ma50ch	-13.45%
Price vs 200-day SMA	9.69%
RSI	43.57
RSI Monthly	58.32
RSI Weekly	48.16
Sharpe ratio	1.45x
Sortino ratio	2.31
Total Return	7.53%
Tr YTD	13.72
Tr15y	864.47%
Tr1m	-3.86%
Tr1w	3.84%
Tr3m	-35.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 14.9B
Operating Income Growth	35.15
Operating Income Growth Q	41.43
Operating Income Growth3 Y	-0.37
Operating Income Growth5 Y	12.56
Operating margin	7.39

Ownership and float

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

Metric	Value
Float	74,500,088%
Shares Insiders	0.22%
Shares Institutions	28.54%
Shares Out	78,682,088
Shares Qo Q	0%
Shares Yo Y	-5.41%

Other indicators

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

Metric	Value
Average Volume	838,690x
Bv Per Share	1,919.4
Ch10y	530.3
Ch15y	560.1
Ch1m	-3.86
Ch1w	3.84
Ch1y	99.29
Ch20y	162.5
Ch3m	-36.33
Ch3y	230.5
Ch5y	250.8
Ch6m	48.12
Change	0.88%
Change From Open	1.62
Close	2,493
Days Gap	-0.72
Depreciation Amortization	10,197,250,000
Dollar Volume	1,870,405,500
Earnings Date	2026-05-13
EBIT	JPY 14.9B
EBITDA	JPY 25.1B
EPS	JPY 127
F Score	2
Fiscal Year End	March
Founded	1,899
Graham Number	2337.71561
Graham Upside	-7.05
Income Tax	JPY 4.8B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,846
Lynch Upside	-26.59
Ma150	2,524.9
Ma150ch	-0.39%
Ma20	2,609.2
Ma20ch	-3.61%
Next Earnings Date	2026-05-13
Open	2,475
Payment Date	2026-06-30
Position In Range	89.32
Ppne	99,395,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.87
Ptbv Ratio	1.34
Relative Volume	0.9x
Revenue	202,128,000,000x
Tax By Revenue	2.36x
Tr20y	313.54%
Tr6m	49.81%
Volume	743,700

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/1515 dividend yield, growth & safety

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

Dividend yield

+2.1%

$53.4 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+50.6%

1 consecutive years of growth

Total shareholder yield

+7.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/1515 stock returns vs the market

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

Ownership

Who owns TYO/1515?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.5%

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

-5.4%

Negative means the company is buying back shares.

Technical

TYO/1515 momentum and risk profile

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

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

+9.7%

50/200-day relationship not available

Beta (5Y)

1.44

More volatile than the market

Sharpe ratio

1.45

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

Questions

About TYO/1515

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

What is the current tyo/1515 stock rating?

tyo/1515 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/1515 analysis?

The full report lives at /stocks/tyo/1515/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/1515?

The latest report frames tyo/1515 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/1515 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.