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

TYO/7130 stock hub

TYO/7130 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

85.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7130

In the news

Latest news · TYO/7130

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/E8.1

P25 11.9P50 14.6P75 19.3

Trailing P/E7.7

P25 10.4P50 14P75 20.5

ROE11.6

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/7130 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

219

Groups with data

Currency

JPY

Showing 219 of 219 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	5,997
Employees Change	-4%
Employees Change Percent	-0.07
Enterprise value	JPY 168.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3934350004
Last refreshed	2026-05-10
Market cap	JPY 85.2B
Price	JPY 3,070
Price currency	JPY
Rev Per Employee	180,960,313.49x
Sector	Industrials
Sic	5140
Symbol	tyo/7130
Website	https://www.yamaegroup-hd.co.jp/

Valuation

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

Metric	Value
Earnings Yield	13%
EV Earnings	15.19x
EV/EBIT	9.44x
EV/EBITDA	5.52x
EV/Sales	0.16x
Forward P/E	8.12x
P/B ratio	0.72x
P/E ratio	7.69x
P/S ratio	0.08x
PE Ratio10 Y	9.36x
PE Ratio3 Y	8.43x
PE Ratio5 Y	8.76x

Profitability

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

Metric	Value
EBIT Margin	1.67%
EBITDA Margin	2.83%
Gross margin	12.49%
Gross Profit	JPY 135.5B
Gross Profit Growth	7.77%
Gross Profit Growth Q	1.91%
Gross Profit Growth3 Y	25.72%
Gross Profit Growth5 Y	24.95%
Net Income	JPY 11.1B
Net Income Growth	29.77%
Net Income Growth Q	108.64%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	12.09%
Net Income Growth5 Y	48.82%
Pretax Margin	2.19%
Profit Margin	1.02%
Profit Per Employee	JPY 1.8M
Profitable Years	21
ROA	2.65
Roa5y	2.75
ROCE	8.43
ROE	11.58
Roe5y	11.6
ROIC	5.45
Roic5y	6.09

Growth

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

Metric	Value
Cagr10y	14.7%
Cagr15y	10.34%
Cagr1y	22.29%
Cagr20y	7.23%
Cagr3y	14.97%
Cagr5y	26.96%
Div CAGR10	14.87%
Div CAGR3	10.06%
Div CAGR5	14.87%
EPS Growth	29.58
EPS Growth Q	108.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	6.29
EPS Growth5 Y	42.14
Revenue Growth	7.78x
Revenue Growth Q	12.04x
Revenue Growth Quarters	15x
Revenue Growth Years	4x
Revenue Growth3 Y	22.66x
Revenue Growth5 Y	16.94x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.54
Assets	JPY 454.1B
Cash	JPY 51.5B
Current Assets	JPY 248B
Current Liabilities	JPY 239.7B
Debt	JPY 124.1B
Debt EBITDA	JPY 4.04
Debt Equity	JPY 1.05
Equity	JPY 118.2B
Interest Coverage	13.32
Liabilities	JPY 335.9B
Long Term Assets	JPY 206.1B
Long Term Liabilities	JPY 96.2B
Net Cash	JPY -72.7B
Net Cash By Market Cap	JPY -85.24
Net Debt EBITDA	JPY 2.37
Net Debt Equity	JPY 0.61
Tangible Book Value	JPY 68.6B
Tangible Book Value Per Share	JPY 2,469
WACC	2.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	18.14
Net Working Capital	JPY 1.1B
Quick ratio	0.75
Working Capital	JPY 8.3B
Working Capital Turnover	JPY 360

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	14.29%
Dividend Growth Years	6%
Dividend per share	JPY 70
Dividend Years	35
Dividend Yield	2.28%
Ex Div Date	2026-03-30
Last Dividend	JPY 80
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	294.05%
1Y total return	22.27%
200-day SMA	2,732.2
3Y total return	51.98%
50-day SMA	2,951.9
50-day SMA vs 200-day SMA	50over200
5Y total return	229.79%
All Time High	4,605
All Time High Change	-33.33%
All Time High Date	2023-08-29
All Time Low	578
All Time Low Change	431.14%
All Time Low Date	1992-11-25
ATR	84.03
Beta	-0.01
Beta1y	0.35
Beta2y	0.62
Ch YTD	21.2
High	3,120
High52	3,225
High52 Date	2026-02-12
High52ch	-4.81%
Low	2,814
Low52	2,269
Low52 Date	2025-06-16
Low52ch	35.3%
Ma50ch	4%
Price vs 200-day SMA	12.36%
RSI	60.36
RSI Monthly	61
RSI Weekly	60.75
Sharpe ratio	0.6x
Sortino ratio	1.05
Total Return	2.14%
Tr YTD	24.54
Tr15y	337.45%
Tr1m	2.16%
Tr1w	8.21%
Tr3m	1.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 18.1B
Operating Income Growth	15.55
Operating Income Growth Q	-8.95
Operating Income Growth3 Y	16.74
Operating Income Growth5 Y	61.93
Operating margin	1.67

Ownership and float

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

Metric	Value
Float	22,822,796%
Shares Insiders	0.33%
Shares Institutions	20.86%
Shares Out	27,765,796
Shares Qo Q	-0%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Average Volume	75,030x
Bv Per Share	3,882.5
Ch10y	210.1
Ch15y	221.5
Ch1m	2.16
Ch1w	8.21
Ch1y	18.99
Ch20y	179.1
Ch3m	-1.44
Ch3y	40.63
Ch5y	185.6
Ch6m	28.24
Change	5.46%
Change From Open	5.14
Close	2,911
Days Gap	0.31
Depreciation Amortization	12,639,000,000
Dollar Volume	1,188,704,000
Earnings Date	2026-05-15
EBIT	JPY 18.1B
EBITDA	JPY 30.7B
EPS	JPY 399
F Score	5
Fiscal Year End	March
Founded	1,950
Goodwill	33,359,000,000
Graham Number	5906.1867
Graham Upside	92.38
Income Tax	JPY 11.6B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Lynch Fair Value	JPY 9,983
Lynch Upside	225.2
Ma150	2,748.2
Ma150ch	11.71%
Ma20	2,972.6
Ma20ch	3.28%
Next Earnings Date	2026-05-15
Open	2,920
Payment Date	2026-06-23
Position In Range	83.66
Ppne	125,640,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.77
Ptbv Ratio	1.24
Relative Volume	6.74x
Revenue	1,085,219,000,000x
Tax By Revenue	1.07x
Tax Rate	48.84%
Tr20y	304.25%
Tr6m	31.77%
Volume	387,200
Z Score	2.92

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/7130 dividend yield, growth & safety

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

Dividend yield

+2.3%

$70.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

6 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-03-30

Performance

TYO/7130 stock returns vs the market

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

Ownership

Who owns TYO/7130?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.9%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/7130 momentum and risk profile

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

RSI (14)

60.4

Neutral momentum band

Price vs 200-day MA

+12.4%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

0.60

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

Questions

About TYO/7130

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

What is the current tyo/7130 stock rating?

tyo/7130 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/7130 analysis?

The full report lives at /stocks/tyo/7130/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/7130?

The latest report frames tyo/7130 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/7130 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.