Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

TYO/9303 stock hub

TYO/9303 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

282.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9303

In the news

Latest news · TYO/9303

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/E16.5

P25 11.9P50 14.6P75 19.3

Trailing P/E13.6

P25 10.4P50 14P75 20.5

ROE7.8

P25 5.2P50 8.6P75 12.7

ROIC2.4

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/9303 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	4,450
Employees Change	-13%
Employees Change Percent	-0.29
Enterprise value	JPY 342.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	JP3407000003
Last refreshed	2026-05-10
Market cap	JPY 282.7B
Price	JPY 3,765
Price currency	JPY
Rev Per Employee	44,139,550.56x
Sector	Industrials
Sic	4220
Symbol	tyo/9303
Website	https://www.sumitomo-soko.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.51%
EV Earnings	16.12x
EV/EBIT	28.87x
EV/EBITDA	14.93x
EV/FCF	196.74x
EV/Sales	1.74x
FCF yield	0.62%
Forward P/E	16.46x
P/B ratio	0.92x
P/E ratio	13.63x
P/S ratio	1.44x
PE Ratio10 Y	13.37x
PE Ratio3 Y	13.67x
PE Ratio5 Y	12x

Profitability

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

Metric	Value
EBIT Margin	5.96%
EBITDA Margin	11.59%
FCF margin	0.89%
Gross margin	24.04%
Gross Profit	JPY 47.2B
Gross Profit Growth	108.91%
Gross Profit Growth Q	95.79%
Gross Profit Growth3 Y	3.83%
Gross Profit Growth5 Y	18.41%
Net Income	JPY 21.2B
Net Income Growth	69.23%
Net Income Growth Q	-13.87%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.08%
Net Income Growth5 Y	20.06%
Pretax Margin	16.03%
Profit Margin	10.81%
Profit Per Employee	JPY 4.8M
Profitable Years	21
ROA	1.58
Roa5y	3.01
ROCE	2.59
ROE	7.8
Roe5y	8.47
ROIC	2.45
Roic5y	4.93

Growth

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

Metric	Value
Cagr10y	17.61%
Cagr15y	14.74%
Cagr1y	36.07%
Cagr20y	6.85%
Cagr3y	23.09%
Cagr5y	25.93%
Div CAGR10	13.13%
Div CAGR3	0.82%
Div CAGR5	10.69%
EPS Growth	72.59
EPS Growth Q	-11.97
EPS Growth Years	1
EPS Growth3 Y	-2.63
EPS Growth5 Y	22.12
FCF Growth	-88.09%
FCF Growth3 Y	-56.19%
FCF Growth5 Y	-9.02%
OCF Growth	40.23%
OCF Growth Q	-17.64%
OCF Growth10 Y	6.88%
OCF Growth3 Y	0.43%
OCF Growth5 Y	10.79%
Revenue Growth	4.66x
Revenue Growth Q	3.35x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.78x
Revenue Growth5 Y	0.65x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.43
Assets	JPY 494.4B
Cash	JPY 37.7B
Current Assets	JPY 70.5B
Current Liabilities	JPY 43.3B
Debt	JPY 86.4B
Debt EBITDA	JPY 3.8
Debt Equity	JPY 0.28
Debt FCF	JPY 49.67
Equity	JPY 306.6B
Interest Coverage	22.17
Liabilities	JPY 187.8B
Long Term Assets	JPY 423.9B
Long Term Liabilities	JPY 144.5B
Net Cash	JPY -48.8B
Net Cash By Market Cap	JPY -17.25
Net Debt EBITDA	JPY 2.14
Net Debt Equity	JPY 0.16
Net Debt FCF	JPY 28.03
Tangible Book Value	JPY 288B
Tangible Book Value Per Share	JPY 3,780
WACC	4.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Net Working Capital	JPY 8.3B
Quick ratio	1.37
Working Capital	JPY 27.2B
Working Capital Turnover	JPY 6.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.94%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 103
Dividend Years	35
Dividend Yield	2.74%
Ex Div Date	2026-03-30
Last Dividend	JPY 51.5
Payout Frequency	Semi-Annual
Payout Ratio	37.98%

Performance and technicals

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

Metric	Value
10Y total return	406.24%
1Y total return	36.05%
200-day SMA	3,505.7
3Y total return	86.5%
50-day SMA	3,983.1
50-day SMA vs 200-day SMA	50over200
5Y total return	216.63%
All Time High	4,285
All Time High Change	-12.14%
All Time High Date	2026-03-26
All Time Low	460
All Time Low Change	718.48%
All Time Low Date	2002-12-20
ATR	83.36
Beta	0.21
Beta1y	0.04
Beta2y	0.23
Ch YTD	6.06
High	3,815
High52	4,285
High52 Date	2026-03-26
High52ch	-12.14%
Low	3,700
Low52	2,822
Low52 Date	2025-05-08
Low52ch	34.66%
Ma50ch	-5.48%
Price vs 200-day SMA	7.4%
RSI	37.6
RSI Monthly	71.23
RSI Weekly	53.36
Sharpe ratio	1.75x
Sortino ratio	3.05
Total Return	4.68%
Tr YTD	7.39
Tr15y	686.16%
Tr1m	-9.17%
Tr1w	-1.05%
Tr3m	2.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 11.7B
Operating Income Growth	-9.33
Operating Income Growth Q	-16.49
Operating Income Growth3 Y	-28.43
Operating Income Growth5 Y	2.06
Operating margin	5.96

Ownership and float

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

Metric	Value
Float	47,748,180%
Net Borrowing	1,688,000,000
Shares Insiders	0.32%
Shares Institutions	26.61%
Shares Out	75,077,224
Shares Qo Q	-0.52%
Shares Yo Y	-1.94%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 1.7B
Average Volume	114,270x
Bv Per Share	3,880.3
CAPEX	JPY -31.2B
Ch10y	258.6
Ch15y	394.1
Ch1m	-9.17
Ch1w	-1.05
Ch1y	32.2
Ch20y	113.2
Ch3m	1.07
Ch3y	67.93
Ch5y	159.8
Ch6m	12.89
Change	-1.83%
Change From Open	-0.92
Close	3,835
Days Gap	-0.91
Depreciation Amortization	11,065,000,000
Dollar Volume	559,102,500
Earnings Date	2026-05-12
EBIT	JPY 11.7B
EBITDA	JPY 22.8B
EPS	JPY 276
F Score	5
FCF	JPY 1.7B
FCF EV Yield	0.51x
FCF Per Share	JPY 23.18
Financing CF	-12,658,000,000
Fiscal Year End	March
Founded	1,899
Graham Number	4911.55413
Graham Upside	30.45
Income Tax	JPY 9.2B
Investing CF	-27,888,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Last Split Date	2018-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 5,543
Lynch Upside	47.22
Ma150	3,631.8
Ma150ch	3.67%
Ma20	3,911.3
Ma20ch	-3.74%
Net CF	-7,405,000,000
Next Earnings Date	2026-05-12
Open	3,800
P FCF Ratio	162.5
P OCF Ratio	8.58
Payment Date	2026-06-29
Position In Range	56.52
Ppne	200,846,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.41
Ptbv Ratio	0.98
Relative Volume	1.32x
Revenue	196,421,000,000x
Tax By Revenue	4.71x
Tax Rate	29.37%
Tr20y	276.41%
Tr6m	14.31%
Volume	148,500
Z Score	1.7

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/9303 dividend yield, growth & safety

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

Dividend yield

+2.7%

$103 annual per share

Payout ratio

+38.0%

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

5Y dividend CAGR

+10.7%

2 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/9303 stock returns vs the market

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

Ownership

Who owns TYO/9303?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.6%

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

-1.9%

Negative means the company is buying back shares.

Technical

TYO/9303 momentum and risk profile

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

RSI (14)

37.6

Neutral momentum band

Price vs 200-day MA

+7.4%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

1.75

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

Questions

About TYO/9303

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

What is the current tyo/9303 stock rating?

tyo/9303 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/9303 analysis?

The full report lives at /stocks/tyo/9303/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/9303?

The latest report frames tyo/9303 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/9303 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.