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

TYO/5011 stock hub

TYO/5011 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

58.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5011

In the news

Latest news · TYO/5011

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/E12.1

P25 11.6P50 14.1P75 18.9

Trailing P/E12.9

P25 9.4P50 13.7P75 19.6

ROEn/a

P25 3.5P50 5.8P75 9.1

ROIC7.9

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/5011 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

205

Groups with data

Currency

JPY

Showing 205 of 205 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	1,386
Employees Change	409%
Employees Change Percent	41.86
Enterprise value	JPY 52.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Building Materials
Isin	JP3665600007
Last refreshed	2026-05-10
Market cap	JPY 58.1B
Price	JPY 2,043
Price currency	JPY
Rev Per Employee	53,588,744.59x
Sector	Materials
Sic	2950
Symbol	tyo/5011
Website	https://www.nichireki.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.85%
EV Earnings	11.54x
EV/EBIT	8.48x
EV/EBITDA	5.81x
EV/Sales	0.71x
Forward P/E	12.14x
P/B ratio	0.75x
P/E ratio	12.95x
P/S ratio	0.78x
PE Ratio10 Y	11.29x
PE Ratio3 Y	14.46x
PE Ratio5 Y	11.13x

Profitability

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

Metric	Value
Gross Profit	JPY 17.3B
Gross Profit Growth	4.48%
Gross Profit Growth Q	-5.44%
Gross Profit Growth3 Y	-0.16%
Gross Profit Growth5 Y	-0.67%
Net Income	JPY 4.6B
Net Income Growth	5.38%
Net Income Growth Q	-18.61%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.46%
Net Income Growth5 Y	-6.89%
Pretax Margin	8.63%
Profit Per Employee	JPY 3.3M
Profitable Years	20
Roa5y	5.35
ROCE	5.73
Roe5y	8.59
ROIC	7.92
Roic5y	11.89

Growth

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

Metric	Value
Cagr10y	13.95%
Cagr15y	14.36%
Cagr1y	-14.03%
Cagr20y	10.67%
Cagr3y	8.92%
Cagr5y	11.51%
Div CAGR10	14.87%
Div CAGR3	16.96%
Div CAGR5	16.05%
EPS Growth	7.18
EPS Growth Q	-15.87
EPS Growth Years	1
EPS Growth3 Y	-10.81
EPS Growth5 Y	-7.02
Revenue Growth	-1.05x
Revenue Growth Q	-6.87x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.02x
Revenue Growth5 Y	1.13x

Financial strength

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

Metric	Value
Assets	JPY 112.5B
Cash	JPY 25.1B
Current Assets	JPY 50.5B
Current Liabilities	JPY 15.5B
Debt	JPY 19.6B
Debt Equity	JPY 0.25
Equity	JPY 77.5B
Interest Coverage	25.25
Liabilities	JPY 35B
Long Term Assets	JPY 62B
Long Term Liabilities	JPY 19.5B
Net Cash	JPY 5.5B
Net Cash By Market Cap	JPY 9.51
Net Cash Growth	-66.34%
Net Debt EBITDA	JPY -0.66
Net Debt Equity	JPY -0.07
Tangible Book Value	JPY 76.4B
Tangible Book Value Per Share	JPY 2,686
WACC	5.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Net Working Capital	JPY 13.7B
Quick ratio	2.94
Working Capital	JPY 35B
Working Capital Turnover	JPY 2.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.22%
Dividend Growth	6.67%
Dividend Growth Years	1%
Dividend per share	JPY 80
Dividend Years	35
Dividend Yield	3.92%
Ex Div Date	2026-03-30
Last Dividend	JPY 40
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	269.07%
1Y total return	-14.02%
200-day SMA	2,482.6
3Y total return	29.23%
50-day SMA	2,173.8
50-day SMA vs 200-day SMA	50under200
5Y total return	72.43%
All Time High	3,150
All Time High Change	-35.14%
All Time High Date	2025-08-06
All Time Low	220
All Time Low Change	828.64%
All Time Low Date	2008-10-10
ATR	39.28
Beta	0.42
Beta1y	0.18
Beta2y	0.32
Ch YTD	-16.41
High	2,043
High52	3,150
High52 Date	2025-08-06
High52ch	-35.14%
Low	2,005
Low52	2,005
Low52 Date	2026-05-08
Low52ch	1.9%
Ma50ch	-6.02%
Price vs 200-day SMA	-17.71%
RSI	37.16
RSI Monthly	41.67
RSI Weekly	28.42
Sharpe ratio	-0.87x
Sortino ratio	-0.9
Total Return	7.13%
Tr YTD	-14.83
Tr15y	647.9%
Tr1m	-6.07%
Tr1w	0.54%
Tr3m	-16.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.6B
Operating Income Growth	-2.39
Operating Income Growth Q	-18.88
Operating Income Growth3 Y	-8.98
Operating Income Growth5 Y	-8.78
Operating margin	7.48

Ownership and float

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

Metric	Value
Float	20,378,503%
Shares Insiders	0.6%
Shares Institutions	24.07%
Shares Out	28,455,429
Shares Qo Q	-0.79%
Shares Yo Y	-3.22%

Other indicators

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

Metric	Value
Average Volume	37,760x
Bv Per Share	2,722.4
Ch10y	178.3
Ch15y	408.2
Ch1m	-6.07
Ch1w	0.54
Ch1y	-16.85
Ch20y	352
Ch3m	-18.28
Ch3y	17.55
Ch5y	46.77
Ch6m	-15.61
Change	-0.24%
Change From Open	0.2
Close	2,048
Days Gap	-0.44
Depreciation Amortization	2,856,250,000
Dollar Volume	98,472,600
Earnings Date	2026-05-12
EBIT	JPY 5.6B
EBITDA	JPY 8.4B
EPS	JPY 158
F Score	3
Fiscal Year End	March
Founded	1,943
Graham Number	3108.73246
Graham Upside	52.17
Income Tax	JPY 1.8B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 789
Lynch Upside	-61.39
Ma150	2,381.2
Ma150ch	-14.2%
Ma20	2,097.1
Ma20ch	-2.58%
Next Earnings Date	2026-05-12
Open	2,039
Payment Date	2026-06-30
Position In Range	100
Ppne	38,667,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.91
Ptbv Ratio	0.76
Relative Volume	1.28x
Revenue	74,274,000,000x
Tax By Revenue	2.47x
Tr20y	659.62%
Tr6m	-14.02%
Volume	48,200

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/5011 dividend yield, growth & safety

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

Dividend yield

+3.9%

$80.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+16.1%

1 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-03-30

Performance

TYO/5011 stock returns vs the market

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

Ownership

Who owns TYO/5011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.1%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.2%

Negative means the company is buying back shares.

Technical

TYO/5011 momentum and risk profile

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

RSI (14)

37.2

Neutral momentum band

Price vs 200-day MA

-17.7%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.87

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

Questions

About TYO/5011

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

What is the current tyo/5011 stock rating?

tyo/5011 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/5011 analysis?

The full report lives at /stocks/tyo/5011/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/5011?

The latest report frames tyo/5011 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/5011 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.