Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/7995 stock hub

TYO/7995 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

107B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7995

In the news

Latest news · TYO/7995

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/E17.4

P25 11.9P50 14.6P75 19.3

Trailing P/E19.5

P25 10.4P50 14P75 20.5

ROE11

P25 5.2P50 8.6P75 12.7

ROIC8.3

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/7995 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

222

Groups with data

Currency

JPY

Showing 222 of 222 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	1,536
Employees Change	-134%
Employees Change Percent	-8.02
Enterprise value	JPY 118.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3744200001
Last refreshed	2026-05-10
Market cap	JPY 107B
Price	JPY 6,070
Price currency	JPY
Rev Per Employee	37,384,114.58x
Sector	Industrials
Sic	3050
Symbol	tyo/7995
Website	https://www.valqua.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.12%
EV Earnings	21.58x
EV/EBIT	19.38x
EV/EBITDA	13.28x
EV/Sales	2.06x
Forward P/E	17.4x
P/B ratio	2.09x
P/E ratio	19.53x
P/S ratio	1.86x
PE Ratio10 Y	12.3x
PE Ratio3 Y	12.9x
PE Ratio5 Y	11.71x
PEG ratio	1.76x

Profitability

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

Metric	Value
EBIT Margin	10.57%
EBITDA Margin	15.45%
Gross margin	41.67%
Gross Profit	JPY 23.9B
Gross Profit Growth	-2.09%
Gross Profit Growth Q	9.33%
Gross Profit Growth3 Y	-1.57%
Gross Profit Growth5 Y	7.08%
Net Income	JPY 5.5B
Net Income Growth	46.83%
Net Income Growth Q	30.03%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.83%
Net Income Growth5 Y	15.04%
Pretax Margin	11.42%
Profit Margin	9.53%
Profit Per Employee	JPY 3.6M
Profitable Years	18
ROA	4.89
Roa5y	6.3
ROCE	9.47
ROE	10.99
Roe5y	11.66
ROIC	8.35
Roic5y	10.9

Growth

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

Metric	Value
Cagr10y	20.94%
Cagr15y	16.09%
Cagr1y	112.16%
Cagr20y	9.37%
Cagr3y	24.95%
Cagr5y	28.48%
Div CAGR10	9.6%
Div CAGR3	0%
Div CAGR5	9.57%
EPS Growth	46.69
EPS Growth Q	29.88
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-7.68
EPS Growth5 Y	15.06
Revenue Growth	-5.08x
Revenue Growth Q	2.18x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.53x
Revenue Growth5 Y	5.28x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.71
Assets	JPY 82.9B
Cash	JPY 7.4B
Current Assets	JPY 47.7B
Current Liabilities	JPY 18.8B
Debt	JPY 18.5B
Debt EBITDA	JPY 2.08
Debt Equity	JPY 0.36
Equity	JPY 51.2B
Interest Coverage	24.09
Liabilities	JPY 31.7B
Long Term Assets	JPY 35.1B
Long Term Liabilities	JPY 12.9B
Net Cash	JPY -11.1B
Net Cash By Market Cap	JPY -10.37
Net Debt EBITDA	JPY 1.25
Net Debt Equity	JPY 0.22
Tangible Book Value	JPY 47.7B
Tangible Book Value Per Share	JPY 2,709
WACC	7.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	1.65
Net Working Capital	JPY 29.3B
Quick ratio	1.21
Working Capital	JPY 29B
Working Capital Turnover	JPY 2.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 150
Dividend Years	24
Dividend Yield	2.47%
Ex Div Date	2026-03-30
Last Dividend	JPY 75
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	569.37%
1Y total return	112.06%
200-day SMA	4,204
3Y total return	95.1%
50-day SMA	5,165.5
50-day SMA vs 200-day SMA	50over200
5Y total return	250.01%
All Time High	6,320
All Time High Change	-3.96%
All Time High Date	2026-05-07
All Time Low	435
All Time Low Change	1,295.4%
All Time Low Date	2001-12-19
ATR	191.6
Beta	0.86
Beta1y	0.72
Beta2y	0.81
Ch YTD	49.51
High	6,240
High52	6,320
High52 Date	2026-05-07
High52ch	-3.96%
Low	6,040
Low52	2,900
Low52 Date	2025-05-22
Low52ch	109.31%
Ma50ch	17.51%
Price vs 200-day SMA	44.39%
RSI	67.53
RSI Monthly	72.62
RSI Weekly	77.67
Sharpe ratio	2.58x
Sortino ratio	4.43
Total Return	2.37%
Tr YTD	51.85
Tr15y	837.86%
Tr1m	20.2%
Tr1w	6.49%
Tr3m	37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 6.1B
Operating Income Growth	3.28
Operating Income Growth Q	16.27
Operating Income Growth3 Y	-11.86
Operating Income Growth5 Y	14.33
Operating margin	10.57

Ownership and float

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

Metric	Value
Float	15,470,717%
Shares Insiders	5.61%
Shares Institutions	33.13%
Shares Out	17,620,717
Shares Qo Q	0.03%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	76,250x
Bv Per Share	2,903.3
Ch10y	339.9
Ch15y	410.1
Ch1m	20.2
Ch1w	6.49
Ch1y	104.7
Ch20y	179.1
Ch3m	34.89
Ch3y	74.43
Ch5y	183.1
Ch6m	56.44
Change	-3.04%
Change From Open	-2.41
Close	6,260
Days Gap	-0.64
Depreciation Amortization	2,802,000,000
Dollar Volume	681,661,000
Earnings Date	2026-05-15
EBIT	JPY 6.1B
EBITDA	JPY 8.9B
EPS	JPY 311
F Score	4
Fiscal Year End	March
Founded	1,927
Goodwill	1,706,000,000
Graham Number	4505.35148
Graham Upside	-25.78
Income Tax	JPY 1.1B
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 4,674
Lynch Upside	-23
Ma150	4,418.9
Ma150ch	37.36%
Ma20	5,564
Ma20ch	9.09%
Next Earnings Date	2026-05-15
Open	6,220
Payment Date	2026-06-26
Position In Range	15
Ppne	24,120,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.06
Ptbv Ratio	2.24
Relative Volume	1.54x
Revenue	57,422,000,000x
Tax By Revenue	1.87x
Tax Rate	16.39%
Tr20y	499.5%
Tr6m	58.89%
Volume	112,300
Z Score	3.01

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/7995 dividend yield, growth & safety

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

Dividend yield

+2.5%

$150 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+9.6%

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/7995 stock returns vs the market

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

Ownership

Who owns TYO/7995?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.1%

Share of float held by funds and institutions

Insider ownership

+5.6%

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/7995 momentum and risk profile

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

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

+44.4%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

2.58

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

Questions

About TYO/7995

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

What is the current tyo/7995 stock rating?

tyo/7995 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/7995 analysis?

The full report lives at /stocks/tyo/7995/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/7995?

The latest report frames tyo/7995 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/7995 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.