Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TYO/5105 stock hub

TYO/5105 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

596.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5105

In the news

Latest news · TYO/5105

Recent company headlines from major financial publishers.

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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/E8.4

P25 10.5P50 14P75 20.1

Trailing P/E9.4

P25 9.9P50 14.5P75 24.9

ROE12.8

P25 2.6P50 6.9P75 11.9

ROIC14.2

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5105 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

242

Groups with data

Currency

JPY

Showing 242 of 242 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	9,941
Employees Change	-469%
Employees Change Percent	-4.51
Enterprise value	JPY 564.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Parts
Isin	JP3610600003
Last refreshed	2026-05-10
Market cap	JPY 596.6B
Price	JPY 3,874
Price currency	JPY
Rev Per Employee	59,845,387.79x
Sector	Consumer Discretionary
Sic	3011
Symbol	tyo/5105
Website	https://www.toyotires.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.66%
EV Earnings	8.88x
EV/EBIT	5.8x
EV/EBITDA	4.25x
EV/FCF	8.14x
EV/Sales	0.95x
FCF yield	11.63%
Forward P/E	8.4x
P/B ratio	1.14x
P/E ratio	9.38x
P/S ratio	1x
PE Ratio10 Y	11.6x
PE Ratio3 Y	6.24x
PE Ratio5 Y	6.8x
PEG ratio	2.04x

Profitability

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

Metric	Value
EBIT Margin	16.36%
EBITDA Margin	22.34%
FCF margin	11.66%
Gross margin	39.47%
Gross Profit	JPY 234.8B
Gross Profit Growth	1.76%
Gross Profit Growth Q	17.3%
Gross Profit Growth3 Y	5.85%
Gross Profit Growth5 Y	13.76%
Net Income	JPY 63.6B
Net Income Growth	-14.97%
Net Income Growth Q	-46.18%
Net Income Growth Years	0%
Net Income Growth3 Y	9.88%
Net Income Growth5 Y	40.35%
Pretax Margin	15%
Profit Margin	10.69%
Profit Per Employee	JPY 6.4M
Profitable Years	9
ROA	8.24
Roa5y	7.24
ROCE	16.03
ROE	12.78
Roe5y	16.53
ROIC	14.15
Roic5y	12.7

Growth

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

Metric	Value
Cagr10y	13.68%
Cagr15y	19.89%
Cagr1y	50.77%
Cagr20y	10.15%
Cagr3y	39.67%
Cagr5y	18.17%
Div CAGR10	11.61%
Div CAGR3	24.47%
Div CAGR5	24.57%
EPS Growth	-14.98
EPS Growth Q	-46.18
EPS Growth Years	0
EPS Growth3 Y	9.87
EPS Growth5 Y	40.34
FCF Growth	43.39%
FCF Growth5 Y	17.12%
OCF Growth	38.77%
OCF Growth10 Y	8.46%
OCF Growth3 Y	83.05%
OCF Growth5 Y	11.58%
Revenue Growth	5.23x
Revenue Growth Q	10.28x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	6.16x
Revenue Growth5 Y	11.59x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.81
Assets	JPY 753.2B
Cash	JPY 117.3B
Current Assets	JPY 408.9B
Current Liabilities	JPY 146B
Debt	JPY 85.6B
Debt EBITDA	JPY 0.64
Debt Equity	JPY 0.16
Debt FCF	JPY 1.23
Equity	JPY 522.7B
Interest Coverage	96.67
Liabilities	JPY 230.6B
Long Term Assets	JPY 344.4B
Long Term Liabilities	JPY 84.6B
Net Cash	JPY 31.7B
Net Cash By Market Cap	JPY 5.31
Net Debt EBITDA	JPY -0.24
Net Debt Equity	JPY -0.06
Net Debt FCF	JPY -0.46
Tangible Book Value	JPY 499B
Tangible Book Value Per Share	JPY 3,240
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	2.89
Net Working Capital	JPY 164.1B
Quick ratio	1.73
Working Capital	JPY 262.9B
Working Capital Turnover	JPY 2.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	3.85%
Dividend Growth Years	5%
Dividend per share	JPY 135
Dividend Years	26
Dividend Yield	3.48%
Ex Div Date	2026-06-29
Last Dividend	JPY 65
Payout Frequency	Semi-Annual
Payout Ratio	31.42%

Performance and technicals

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

Metric	Value
10Y total return	260.41%
1Y total return	50.72%
200-day SMA	4,010.5
3Y total return	172.5%
50-day SMA	3,952.5
50-day SMA vs 200-day SMA	50under200
5Y total return	130.36%
All Time High	4,855
All Time High Change	-20.21%
All Time High Date	2026-02-26
All Time Low	104.9
All Time Low Change	3,591.32%
All Time Low Date	2000-04-27
ATR	105.2
Beta	0.55
Beta1y	1.37
Beta2y	1.17
Ch YTD	-10.63
High	3,916
High52	4,855
High52 Date	2026-02-26
High52ch	-20.21%
Low	3,824
Low52	2,647
Low52 Date	2025-05-08
Low52ch	46.85%
Ma50ch	-1.99%
Price vs 200-day SMA	-3.4%
RSI	48.93
RSI Monthly	58.48
RSI Weekly	46.17
Sharpe ratio	1.5x
Sortino ratio	2.38
Total Return	3.47%
Tr YTD	-10.63
Tr15y	1,419.68%
Tr1m	0.78%
Tr1w	2.22%
Tr3m	-13.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 97.4B
Operating Income Growth	3.59
Operating Income Growth Q	42.49
Operating Income Growth3 Y	30.26
Operating Income Growth5 Y	21.79
Operating margin	16.36

Ownership and float

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

Metric	Value
Float	118,992,678%
Net Borrowing	-17,324,000,000
Shares Insiders	0.05%
Shares Institutions	38.54%
Shares Out	153,995,929
Shares Qo Q	-0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 69.4B
Average Volume	664,550x
Bv Per Share	3,394
CAPEX	JPY -23.7B
Ch10y	150.4
Ch15y	849.5
Ch1m	0.78
Ch1w	2.22
Ch1y	45.39
Ch20y	264.8
Ch3m	-13.76
Ch3y	139.7
Ch5y	85.27
Ch6m	-9.51
Change	0.31%
Change From Open	-0.49
Close	3,862
Days Gap	0.8
Depreciation Amortization	35,555,000,000
Dollar Volume	2,781,144,600
Earnings Date	2026-05-15
EBIT	JPY 97.4B
EBITDA	JPY 132.9B
EPS	JPY 413
F Score	6
FCF	JPY 69.4B
FCF EV Yield	12.28x
FCF Per Share	JPY 451
Financing CF	-43,827,000,000
Fiscal Year End	December
Founded	1,943
Graham Number	5616.5236
Graham Upside	44.98
Income Tax	JPY 25.6B
Investing CF	-23,079,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2014-06-26
Last Split Type	Reverse
Lynch Fair Value	JPY 10,327
Lynch Upside	166.6
Ma150	4,169.6
Ma150ch	-7.09%
Ma20	3,915.3
Ma20ch	-1.05%
Net CF	30,462,000,000
Next Earnings Date	2026-05-15
Open	3,893
P FCF Ratio	8.6
P OCF Ratio	6.41
Payment Date	2026-09-04
Position In Range	54.35
Ppne	280,681,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.49
Ptbv Ratio	1.2
Relative Volume	1.08x
Revenue	594,923,000,000x
Tax By Revenue	4.31x
Tax Rate	28.72%
Tr20y	591.54%
Tr6m	-8.05%
Volume	717,900
Z Score	3.55

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/5105 dividend yield, growth & safety

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

Dividend yield

+3.5%

$135 annual per share

Payout ratio

+31.4%

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

5Y dividend CAGR

+24.6%

5 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-06-29

Performance

TYO/5105 stock returns vs the market

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

Ownership

Who owns TYO/5105?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/5105 momentum and risk profile

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

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.50

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

Questions

About TYO/5105

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

What is the current tyo/5105 stock rating?

tyo/5105 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/5105 analysis?

The full report lives at /stocks/tyo/5105/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/5105?

The latest report frames tyo/5105 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/5105 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.