Materials / SteelUpdated 2026-05-10 22:07 UTC

TYO/5491 stock hub

TYO/5491 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

6.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5491

In the news

Latest news · TYO/5491

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/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/E4.4

P25 9.4P50 13.7P75 19.6

ROE5.1

P25 3.5P50 5.8P75 9.1

ROIC1

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/5491 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

201

Groups with data

Currency

JPY

Showing 201 of 201 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	828
Employees Change	-27%
Employees Change Percent	-3.16
Enterprise value	JPY 16.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3698000001
Last refreshed	2026-05-10
Market cap	JPY 6.1B
Price	JPY 947
Price currency	JPY
Rev Per Employee	59,786,231.88x
Sector	Materials
Sic	3310
Symbol	tyo/5491
Website	https://www.nipponkinzoku.co.jp

Valuation

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

Metric	Value
Earnings Yield	23.32%
EV Earnings	11.29x
EV/EBIT	24.31x
EV/EBITDA	7x
EV/Sales	0.33x
P/B ratio	0.21x
P/E ratio	4.42x
P/S ratio	0.12x
PE Ratio10 Y	8.03x
PE Ratio3 Y	5.26x
PE Ratio5 Y	6.77x

Profitability

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

Metric	Value
EBIT Margin	1.34%
EBITDA Margin	4.64%
Gross margin	11.68%
Gross Profit	JPY 5.8B
Gross Profit Growth	11.34%
Gross Profit Growth Q	21.24%
Gross Profit Growth3 Y	-5.24%
Gross Profit Growth5 Y	18.82%
Net Income	JPY 1.4B
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	24.67%
Pretax Margin	4.89%
Profit Margin	2.88%
Profit Per Employee	JPY 1.7M
Profitable Years	4
ROA	0.58
Roa5y	-0.23
ROCE	1.61
ROE	5.14
Roe5y	4.51
ROIC	1.04
Roic5y	-0.78

Growth

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

Metric	Value
Cagr10y	0.46%
Cagr15y	-2.37%
Cagr1y	23.33%
Cagr20y	-4.87%
Cagr3y	-0.59%
Cagr5y	-4.09%
Div CAGR10	-14.87%
Div CAGR5	0%
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	24.91
Revenue Growth	-5.65x
Revenue Growth Q	-2.25x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.69x
Revenue Growth5 Y	4.67x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 69.9B
Cash	JPY 11.2B
Current Assets	JPY 38.7B
Current Liabilities	JPY 28.8B
Debt	JPY 21.2B
Debt EBITDA	JPY 9.22
Debt Equity	JPY 0.74
Equity	JPY 28.6B
Interest Coverage	2.03
Liabilities	JPY 41.3B
Long Term Assets	JPY 31.3B
Long Term Liabilities	JPY 12.5B
Net Cash	JPY -10B
Net Cash By Market Cap	JPY -163
Net Debt EBITDA	JPY 4.34
Net Debt Equity	JPY 0.35
Tangible Book Value	JPY 28.5B
Tangible Book Value Per Share	JPY 4,415
WACC	2.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	3.21
Net Working Capital	JPY 13.4B
Quick ratio	0.87
Working Capital	JPY 9.8B
Working Capital Turnover	JPY 5.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.59%
Dividend per share	JPY 0
Last Dividend	JPY 5

Performance and technicals

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

Metric	Value
10Y total return	4.73%
1Y total return	23.31%
200-day SMA	866.6
3Y total return	-1.76%
50-day SMA	957.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-18.84%
All Time High	6,558.8
All Time High Change	-85.56%
All Time High Date	1993-06-07
All Time Low	445.4
All Time Low Change	112.64%
All Time Low Date	2001-12-19
ATR	31.2
Beta	1.06
Beta1y	0.82
Beta2y	0.97
Ch YTD	6.89
High	956
High52	1,189
High52 Date	2026-03-02
High52ch	-20.35%
Low	925
Low52	700
Low52 Date	2025-06-04
Low52ch	35.29%
Ma50ch	-1.08%
Price vs 200-day SMA	9.28%
RSI	50.63
RSI Monthly	56.76
RSI Weekly	53.76
Sharpe ratio	1.4x
Sortino ratio	2.47
Total Return	0.59%
Tr YTD	6.89
Tr15y	-30.18%
Tr1m	1.94%
Tr1w	2.38%
Tr3m	-5.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 662M
Operating Income Growth3 Y	-26.07
Operating margin	1.34

Ownership and float

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

Metric	Value
Float	4,508,836%
Shares Insiders	4.09%
Shares Institutions	6.86%
Shares Out	6,455,936
Shares Qo Q	-2.37%
Shares Yo Y	-0.59%

Other indicators

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

Metric	Value
Average Volume	44,160x
Bv Per Share	4,427.7
Ch10y	-1.35
Ch15y	-34.24
Ch1m	1.94
Ch1w	2.38
Ch1y	23.31
Ch20y	-67.46
Ch3m	-5.21
Ch3y	-1.76
Ch5y	-19.27
Ch6m	20.18
Change	-0.63%
Change From Open	0.74
Close	953
Days Gap	-1.36
Depreciation Amortization	1,635,750,000
Dollar Volume	43,088,500
Earnings Date	2026-05-14
EBIT	JPY 662M
EBITDA	JPY 2.3B
EPS	JPY 214
F Score	5
Fiscal Year End	March
Founded	1,930
Graham Number	4620.51551
Graham Upside	387.9
Income Tax	JPY 996M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 5,286
Lynch Upside	458.2
Ma150	903.6
Ma150ch	4.81%
Ma20	952.8
Ma20ch	-0.6%
Next Earnings Date	2026-05-14
Open	940
Position In Range	70.97
Ppne	26,824,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.66
Ptbv Ratio	0.21
Relative Volume	1.06x
Revenue	49,503,000,000x
Tax By Revenue	2.01x
Tax Rate	41.12%
Tr20y	-63.14%
Tr6m	20.18%
Volume	45,500
Z Score	1.22

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

Does TYO/5491 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5491 stock returns vs the market

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

Ownership

Who owns TYO/5491?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TYO/5491 momentum and risk profile

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

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+9.3%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

1.40

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

Questions

About TYO/5491

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

What is the current tyo/5491 stock rating?

tyo/5491 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/5491 analysis?

The full report lives at /stocks/tyo/5491/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/5491?

The latest report frames tyo/5491 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/5491 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.