Financials / Financial - Capital MarketsUpdated 2026-05-10 22:07 UTC

TYO/2127 stock hub

TYO/2127 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

208.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2127

In the news

Latest news · TYO/2127

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/E15

P25 11.5P50 13.1P75 15.7

Trailing P/E16.7

P25 11P50 14.7P75 18.2

ROE25.5

P25 4.4P50 7P75 10.4

ROIC84.6

P25 1.3P50 6.1P75 18.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/2127 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	1,086
Employees Change	43%
Employees Change Percent	4.12
Enterprise value	JPY 172.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Capital Markets
Isin	JP3689050007
Last refreshed	2026-05-10
Market cap	JPY 208.2B
Price	JPY 656
Price currency	JPY
Rev Per Employee	46,277,163.9x
Sector	Financials
Sic	6200
Symbol	tyo/2127
Website	https://www.nihon-ma.co.jp

Valuation

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

Metric	Value
Earnings Yield	6%
EV Earnings	13.79x
EV/EBIT	9.15x
EV/EBITDA	9.05x
EV/FCF	11.26x
EV/Sales	3.43x
FCF yield	7.35%
Forward P/E	14.99x
P/B ratio	4.11x
P/E ratio	16.67x
P/S ratio	4.14x
PE Ratio10 Y	50.05x
PE Ratio3 Y	23.01x
PE Ratio5 Y	39.62x

Profitability

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

Metric	Value
EBIT Margin	37.33%
EBITDA Margin	37.71%
FCF margin	30.44%
Gross margin	60.25%
Gross Profit	JPY 30.3B
Gross Profit Growth	22.2%
Gross Profit Growth Q	-20.08%
Gross Profit Growth3 Y	8.8%
Gross Profit Growth5 Y	7.37%
Net Income	JPY 12.5B
Net Income Growth	13.98%
Net Income Growth Q	-40.51%
Net Income Growth Years	3%
Net Income Growth3 Y	8.26%
Net Income Growth5 Y	3.18%
Pretax Margin	38.14%
Profit Margin	24.85%
Profit Per Employee	JPY 11.5M
Profitable Years	21
ROA	18.32
Roa5y	17.06
ROCE	35.34
ROE	25.48
Roe5y	22.77
ROIC	84.6
Roic5y	153.8

Growth

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

Metric	Value
Cagr10y	-0.14%
Cagr15y	16.66%
Cagr1y	4.89%
Cagr3y	-10.32%
Cagr5y	-22.86%
Div CAGR10	16.82%
Div CAGR3	8.03%
Div CAGR5	6.17%
EPS Growth	13.95
EPS Growth Q	-40.53
EPS Growth Years	3
EPS Growth3 Y	9.82
EPS Growth5 Y	3.93
FCF Growth	17.08%
FCF Growth3 Y	24.26%
FCF Growth5 Y	6.12%
OCF Growth	18.57%
OCF Growth10 Y	13.35%
OCF Growth3 Y	24.02%
OCF Growth5 Y	6.3%
Revenue Growth	14.02x
Revenue Growth Q	-12.05x
Revenue Growth Years	1x
Revenue Growth3 Y	6.75x
Revenue Growth5 Y	7.63x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.79
Assets	JPY 66.2B
Cash	JPY 40.4B
Current Assets	JPY 43.8B
Current Liabilities	JPY 13.1B
Debt	JPY 4B
Debt EBITDA	JPY 0.21
Debt Equity	JPY 0.08
Debt FCF	JPY 0.26
Equity	JPY 50.6B
Interest Coverage	354
Liabilities	JPY 15.6B
Long Term Assets	JPY 22.5B
Long Term Liabilities	JPY 2.4B
Net Cash	JPY 36.4B
Net Cash By Market Cap	JPY 17.51
Net Cash Growth	7.8%
Net Debt EBITDA	JPY -1.92
Net Debt Equity	JPY -0.72
Net Debt FCF	JPY -2.38
Tangible Book Value	JPY 50B
Tangible Book Value Per Share	JPY 158
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.33
Net Working Capital	JPY -7.9B
Quick ratio	3.14
Working Capital	JPY 30.6B
Working Capital Turnover	JPY 1.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	JPY 29
Dividend Years	20
Dividend Yield	4.42%
Ex Div Date	2026-03-30
Last Dividend	JPY 15
Payout Frequency	Semi-Annual
Payout Ratio	73.68%

Performance and technicals

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

Metric	Value
10Y total return	-1.4%
1Y total return	4.89%
200-day SMA	717.5
3Y total return	-27.88%
50-day SMA	662
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.67%
All Time High	3,785
All Time High Change	-82.67%
All Time High Date	2020-12-01
All Time Low	38.52
All Time Low Change	1,603.23%
All Time Low Date	2009-03-10
ATR	19.48
Beta	0.53
Beta1y	0.49
Beta2y	0.93
Ch YTD	-8.98
High	656.3
High52	813
High52 Date	2025-10-27
High52ch	-19.3%
Low	637
Low52	607.7
Low52 Date	2026-05-07
Low52ch	7.96%
Ma50ch	-0.89%
Price vs 200-day SMA	-8.56%
RSI	47.15
RSI Monthly	39.64
RSI Weekly	44.16
Sharpe ratio	0.53x
Sortino ratio	1.05
Total Return	4.39%
Tr YTD	-6.83
Tr15y	909.22%
Tr1m	0.32%
Tr1w	4.66%
Tr3m	-8.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 18.8B
Operating Income Growth	12.25
Operating Income Growth Q	-49.35
Operating Income Growth3 Y	7.04
Operating Income Growth5 Y	4.12
Operating margin	37.33

Ownership and float

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

Metric	Value
Float	276,054,544%
Net Borrowing	-1,400,000,000
Shares Insiders	9.73%
Shares Institutions	44.31%
Shares Out	317,323,920
Shares Qo Q	-0%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 15.3B
Average Volume	2,283,045x
Bv Per Share	158.1
CAPEX	JPY -251M
Ch10y	-17.34
Ch15y	691.3
Ch1m	0.32
Ch1w	4.66
Ch1y	0.58
Ch3m	-10.25
Ch3y	-35.68
Ch5y	-76.27
Ch6m	-10.15
Change	0.58%
Change From Open	0.95
Close	652.3
Days Gap	-0.37
Depreciation Amortization	190,000,000
Dollar Volume	1,935,495,000
Earnings Date	2026-04-30
EBIT	JPY 18.8B
EBITDA	JPY 19B
EPS	JPY 39.36
F Score	7
FCF	JPY 15.3B
FCF EV Yield	8.88x
FCF Per Share	JPY 48.22
Financing CF	-10,588,000,000
Fiscal Year End	March
Founded	1,991
Graham Number	374.21652
Graham Upside	-42.96
Income Tax	JPY 6.7B
Investing CF	-4,314,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2021-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 197
Lynch Upside	-70.01
Ma150	706.9
Ma150ch	-7.19%
Ma20	669.9
Ma20ch	-2.05%
Net CF	725,000,000
Open	649.9
P FCF Ratio	13.61
P OCF Ratio	13.39
Payment Date	2026-06-26
Position In Range	98.96
Ppne	575,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.99
Ptbv Ratio	4.16
Relative Volume	1.34x
Revenue	50,257,000,000x
Tax By Revenue	13.24x
Tax Rate	34.72%
Tr6m	-8.03%
Volume	2,950,000
Z Score	12.12

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/2127 dividend yield, growth & safety

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

Dividend yield

+4.4%

$29.0 annual per share

Payout ratio

+73.7%

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

5Y dividend CAGR

+6.2%

3 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/2127 stock returns vs the market

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

Ownership

Who owns TYO/2127?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.3%

Share of float held by funds and institutions

Insider ownership

+9.7%

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/2127 momentum and risk profile

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

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

-8.6%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.53

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

Questions

About TYO/2127

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

What is the current tyo/2127 stock rating?

tyo/2127 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/2127 analysis?

The full report lives at /stocks/tyo/2127/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/2127?

The latest report frames tyo/2127 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/2127 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.