Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/3001 stock hub

TYO/3001 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

80.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3001

In the news

Latest news · TYO/3001

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 11.9P50 14.6P75 19.3

Trailing P/E14.1

P25 10.4P50 14P75 20.5

ROE6.1

P25 5.2P50 8.6P75 12.7

ROIC5.4

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/3001 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	900
Employees Change	-41%
Employees Change Percent	-4.36
Enterprise value	JPY 59.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3211400001
Last refreshed	2026-05-10
Market cap	JPY 80.8B
Price	JPY 2,552
Price currency	JPY
Rev Per Employee	45,168,888.89x
Sector	Industrials
Sic	9997
Symbol	tyo/3001
Website	https://www.katakura.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.14%
EV Earnings	10.25x
EV/EBIT	10.09x
EV/EBITDA	6.75x
EV/FCF	10.23x
EV/Sales	1.45x
FCF yield	7.15%
P/B ratio	0.81x
P/E ratio	14.12x
P/S ratio	1.99x
PE Ratio10 Y	26.35x
PE Ratio3 Y	18.26x
PE Ratio5 Y	19.56x

Profitability

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

Metric	Value
EBIT Margin	14.41%
EBITDA Margin	21.54%
FCF margin	14.21%
Gross margin	35.93%
Gross Profit	JPY 14.6B
Gross Profit Growth	-0.94%
Gross Profit Growth Q	-5.74%
Gross Profit Growth3 Y	4.2%
Gross Profit Growth5 Y	-0.85%
Net Income	JPY 5.8B
Net Income Growth	63.54%
Net Income Growth Q	-7.56%
Net Income Growth Years	3%
Net Income Growth3 Y	26.95%
Net Income Growth5 Y	14.95%
Pretax Margin	21.17%
Profit Margin	14.18%
Profit Per Employee	JPY 6.4M
Profitable Years	16
ROA	2.49
Roa5y	1.59
ROCE	4.38
ROE	6.14
Roe5y	4.61
ROIC	5.38
Roic5y	3.35

Growth

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

Metric	Value
Cagr10y	9.73%
Cagr15y	9.35%
Cagr1y	20.2%
Cagr20y	1.76%
Cagr3y	14.81%
Cagr5y	13.98%
Div CAGR10	19.62%
Div CAGR3	44.22%
Div CAGR5	24.57%
EPS Growth	67.8
EPS Growth Q	-5.69
EPS Growth Years	3
EPS Growth3 Y	28.64
EPS Growth5 Y	16.92
FCF Growth	51.35%
FCF Growth5 Y	1.3%
OCF Growth	46.09%
OCF Growth10 Y	10.61%
OCF Growth5 Y	4.77%
Revenue Growth	3.12x
Revenue Growth Q	-2.99x
Revenue Growth Years	1x
Revenue Growth3 Y	5.85x
Revenue Growth5 Y	0.51x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.28
Assets	JPY 153B
Cash	JPY 31.5B
Current Assets	JPY 58.5B
Current Liabilities	JPY 19.3B
Debt	JPY 7.7B
Debt EBITDA	JPY 0.88
Debt Equity	JPY 0.08
Debt FCF	JPY 1.33
Equity	JPY 99.8B
Interest Coverage	44.7
Liabilities	JPY 53.3B
Long Term Assets	JPY 94.5B
Long Term Liabilities	JPY 34B
Net Cash	JPY 23.8B
Net Cash By Market Cap	JPY 29.48
Net Cash Growth	15.22%
Net Debt EBITDA	JPY -2.72
Net Debt Equity	JPY -0.24
Net Debt FCF	JPY -4.12
Tangible Book Value	JPY 97.1B
Tangible Book Value Per Share	JPY 3,069
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.04
Inventory Turnover	2.2
Net Working Capital	JPY 12.5B
Quick ratio	2.32
Working Capital	JPY 39.3B
Working Capital Turnover	JPY 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.54%
Dividend Growth	20%
Dividend Growth Years	3%
Dividend per share	JPY 60
Dividend Years	34
Dividend Yield	2.35%
Ex Div Date	2025-12-29
Last Dividend	JPY 60
Payout Frequency	Annual
Payout Ratio	28.08%

Performance and technicals

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

Metric	Value
10Y total return	152.94%
1Y total return	20.19%
200-day SMA	2,829.7
3Y total return	51.33%
50-day SMA	2,834.2
50-day SMA vs 200-day SMA	50over200
5Y total return	92.34%
All Time High	3,240
All Time High Change	-21.23%
All Time High Date	2026-02-17
All Time Low	428
All Time Low Change	496.26%
All Time Low Date	2000-02-24
ATR	63.6
Beta	0.02
Beta1y	0.47
Beta2y	0.66
Ch YTD	-11.6
High	2,620
High52	3,240
High52 Date	2026-02-17
High52ch	-21.23%
Low	2,528
Low52	2,100
Low52 Date	2025-05-09
Low52ch	21.52%
Ma50ch	-9.96%
Price vs 200-day SMA	-9.81%
RSI	36.82
RSI Monthly	52.83
RSI Weekly	39.21
Sharpe ratio	0.68x
Sortino ratio	1.26
Total Return	4.89%
Tr YTD	-11.6
Tr15y	282.39%
Tr1m	-8.5%
Tr1w	-0.2%
Tr3m	-15.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.9B
Operating Income Growth	41.96
Operating Income Growth Q	5.52
Operating Income Growth3 Y	62.25
Operating Income Growth5 Y	10.24
Operating margin	14.41

Ownership and float

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

Metric	Value
Float	25,852,539%
Net Borrowing	-2,073,000,000
Shares Insiders	11.43%
Shares Institutions	41.33%
Shares Out	31,649,539
Shares Qo Q	-0.07%
Shares Yo Y	-2.54%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 5.8B
Average Volume	33,395x
Bv Per Share	3,085.2
CAPEX	JPY -2.5B
Ch10y	123.1
Ch15y	220.2
Ch1m	-8.5
Ch1w	-0.2
Ch1y	17.82
Ch20y	13.42
Ch3m	-15.78
Ch3y	42.65
Ch5y	78.21
Ch6m	-4.02
Change	-2.26%
Change From Open	-1.96
Close	2,611
Days Gap	-0.31
Depreciation Amortization	2,901,000,000
Dollar Volume	106,673,600
Earnings Date	2026-08-12
EBIT	JPY 5.9B
EBITDA	JPY 8.8B
EPS	JPY 181
F Score	6
FCF	JPY 5.8B
FCF EV Yield	9.78x
FCF Per Share	JPY 183
Financing CF	-5,681,000,000
Fiscal Year End	December
Founded	1,873
Graham Number	3541.86885
Graham Upside	38.79
Income Tax	JPY 2.8B
Investing CF	609,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 2,702
Lynch Upside	5.89
Ma150	2,871
Ma150ch	-11.11%
Ma20	2,669.7
Ma20ch	-4.41%
Net CF	3,172,000,000
Next Earnings Date	2026-08-12
Open	2,603
P FCF Ratio	13.98
P OCF Ratio	9.8
Payment Date	2026-03-30
Position In Range	26.09
Ppne	41,420,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.22
Ptbv Ratio	0.83
Relative Volume	1.28x
Revenue	40,652,000,000x
Tax By Revenue	6.87x
Tax Rate	32.45%
Tr20y	41.63%
Tr6m	-2.1%
Volume	41,800
Z Score	2.12

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/3001 dividend yield, growth & safety

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

Dividend yield

+2.4%

$60.0 annual per share

Payout ratio

+28.1%

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

5Y dividend CAGR

+24.6%

3 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-12-29

Performance

TYO/3001 stock returns vs the market

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

Ownership

Who owns TYO/3001?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.3%

Share of float held by funds and institutions

Insider ownership

+11.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

TYO/3001 momentum and risk profile

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

RSI (14)

36.8

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

0.68

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

Questions

About TYO/3001

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

What is the current tyo/3001 stock rating?

tyo/3001 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/3001 analysis?

The full report lives at /stocks/tyo/3001/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/3001?

The latest report frames tyo/3001 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/3001 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.