Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

TYO/5214 stock hub

TYO/5214 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

509.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5214

In the news

Latest news · TYO/5214

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/E20.2

P25 12.8P50 16.6P75 23.2

Trailing P/E16

P25 11.8P50 17P75 28

ROE6.9

P25 3.5P50 9.7P75 16.4

ROIC4.8

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5214 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

213

Groups with data

Currency

JPY

Showing 213 of 213 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	5,218
Employees Change	-280%
Employees Change Percent	-5.09
Enterprise value	JPY 504.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3733400000
Last refreshed	2026-05-10
Market cap	JPY 509.5B
Price	JPY 6,915
Price currency	JPY
Rev Per Employee	59,727,098.51x
Sector	Technology
Sic	3670
Symbol	tyo/5214
Website	https://www.neg.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.47%
EV Earnings	15.32x
EV/EBIT	15.67x
EV/Sales	1.62x
Forward P/E	20.24x
P/B ratio	1.02x
P/E ratio	15.98x
P/S ratio	1.63x
PE Ratio10 Y	18.51x
PE Ratio5 Y	12.06x
PEG ratio	3.37x

Profitability

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

Metric	Value
EBIT Margin	10.33%
Gross margin	25.55%
Gross Profit	JPY 79.6B
Gross Profit Growth	33.84%
Gross Profit Growth Q	-2.13%
Gross Profit Growth3 Y	5.17%
Gross Profit Growth5 Y	7.2%
Net Income	JPY 32.9B
Net Income Growth Q	66.39%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	30.79%
Net Income Growth5 Y	10.69%
Pretax Margin	15.06%
Profit Margin	10.57%
Profit Per Employee	JPY 6.3M
Profitable Years	2
ROA	2.99
Roa5y	1.53
ROCE	5.5
ROE	6.9
Roe5y	2.97
ROIC	4.76
Roic5y	2.45

Growth

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

Metric	Value
Cagr10y	14.89%
Cagr15y	4.56%
Cagr1y	110.2%
Cagr20y	1.61%
Cagr3y	46.23%
Cagr5y	24.97%
Div CAGR10	7.18%
Div CAGR3	10.06%
Div CAGR5	9.86%
EPS Growth Q	78.45
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	39.85
EPS Growth5 Y	16.11
Revenue Growth	4.78x
Revenue Growth Q	0.34x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	0.55x
Revenue Growth5 Y	4.8x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.46
Assets	JPY 692.2B
Cash	JPY 105.8B
Current Assets	JPY 271B
Current Liabilities	JPY 107.2B
Debt	JPY 97.4B
Debt Equity	JPY 0.2
Equity	JPY 497.5B
Interest Coverage	23.76
Liabilities	JPY 194.7B
Long Term Assets	JPY 421.2B
Long Term Liabilities	JPY 87.5B
Net Cash	JPY 8.5B
Net Cash By Market Cap	JPY 1.66
Net Cash Growth	194.02%
Net Debt Equity	JPY -0.02
Tangible Book Value	JPY 489.9B
Tangible Book Value Per Share	JPY 6,624
WACC	5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.53
Inventory Turnover	2.5
Net Working Capital	JPY 91.7B
Quick ratio	1.55
Working Capital	JPY 163.8B
Working Capital Turnover	JPY 1.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.03%
Dividend Growth	18.52%
Dividend Growth Years	2%
Dividend per share	JPY 160
Dividend Years	35
Dividend Yield	2.31%
Ex Div Date	2026-06-29
Last Dividend	JPY 80
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	300.76%
1Y total return	110.09%
200-day SMA	5,664.8
3Y total return	212.78%
50-day SMA	6,832.4
50-day SMA vs 200-day SMA	50over200
5Y total return	204.81%
All Time High	11,750
All Time High Change	-41.15%
All Time High Date	2007-07-20
All Time Low	752.3
All Time Low Change	819.19%
All Time Low Date	1992-08-13
ATR	332.8
Beta	0.45
Beta1y	0.41
Beta2y	0.57
Ch YTD	12.35
High	7,222
High52	8,377
High52 Date	2026-04-28
High52ch	-17.45%
Low	6,847
Low52	3,350
Low52 Date	2025-05-22
Low52ch	106.42%
Ma50ch	1.21%
Price vs 200-day SMA	22.07%
RSI	43.32
RSI Monthly	65.78
RSI Weekly	56.64
Sharpe ratio	2.3x
Sortino ratio	3.54
Total Return	6.35%
Tr YTD	12.35
Tr15y	95.31%
Tr1m	8%
Tr1w	-1.66%
Tr3m	-1.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 32.2B
Operating Income Growth	155.4
Operating Income Growth Q	-17.93
Operating Income Growth3 Y	35.74
Operating Income Growth5 Y	10.71
Operating margin	10.33

Ownership and float

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

Metric	Value
Float	64,641,824%
Shares Insiders	2.8%
Shares Institutions	46.38%
Shares Out	73,675,224
Shares Qo Q	-0.93%
Shares Yo Y	-4.03%

Other indicators

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

Metric	Value
Average Volume	749,615x
Bv Per Share	6,678.8
Ch10y	175
Ch15y	17.01
Ch1m	8
Ch1w	-1.66
Ch1y	103.3
Ch20y	-20.97
Ch3m	-1.33
Ch3y	179.4
Ch5y	150
Ch6m	25.07
Change	-3.82%
Change From Open	-3.42
Close	7,190
Days Gap	-0.42
Depreciation Amortization	23,023,250,000
Dollar Volume	8,942,478,000
Earnings Date	2026-04-30
EBIT	JPY 32.2B
EPS	JPY 433
F Score	5
Fiscal Year End	December
Founded	1,944
Graham Number	8242.32179
Graham Upside	19.19
Income Tax	JPY 13.6B
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2017-06-28
Last Split Type	Reverse
Lynch Fair Value	JPY 4,781
Lynch Upside	-30.86
Ma150	6,148.9
Ma150ch	12.46%
Ma20	7,487.4
Ma20ch	-7.64%
Next Earnings Date	2026-07-30
Open	7,160
Payment Date	2026-08-31
Position In Range	18.13
Ppne	365,998,000,000
Price Date	2026-05-08
Ptbv Ratio	1.04
Relative Volume	2.03x
Revenue	311,656,000,000x
Tax By Revenue	4.36x
Tax Rate	28.96%
Tr20y	37.71%
Tr6m	26.61%
Volume	1,293,200
Z Score	2.84

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/5214 dividend yield, growth & safety

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

Dividend yield

+2.3%

$160 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+9.9%

2 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-06-29

Performance

TYO/5214 stock returns vs the market

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

Ownership

Who owns TYO/5214?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.4%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.0%

Negative means the company is buying back shares.

Technical

TYO/5214 momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

+22.1%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

2.30

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

Questions

About TYO/5214

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

What is the current tyo/5214 stock rating?

tyo/5214 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/5214 analysis?

The full report lives at /stocks/tyo/5214/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/5214?

The latest report frames tyo/5214 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/5214 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.