Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TYO/1803 stock hub

TYO/1803 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

2.1T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/1803

In the news

Latest news · TYO/1803

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/E15.7

P25 11.9P50 14.6P75 19.3

Trailing P/E19.5

P25 10.4P50 14P75 20.5

ROE12

P25 5.2P50 8.6P75 12.7

ROIC5.9

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/1803 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	21,286
Employees Change	3,159%
Employees Change Percent	17.43
Enterprise value	JPY 2.3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	JP3358800005
Last refreshed	2026-05-10
Market cap	JPY 2.1T
Price	JPY 3,048
Price currency	JPY
Rev Per Employee	96,107,676.41x
Sector	Industrials
Sic	1500
Symbol	tyo/1803
Website	https://www.shimz.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.16%
EV Earnings	21.92x
EV/EBIT	21.24x
EV/EBITDA	16.01x
EV/Sales	1.14x
Forward P/E	15.71x
P/B ratio	2.26x
P/E ratio	19.48x
P/S ratio	1.01x
PE Ratio10 Y	32.08x
PE Ratio3 Y	84.97x
PE Ratio5 Y	55.34x
PEG ratio	0.81x

Profitability

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

Metric	Value
EBIT Margin	5.37%
EBITDA Margin	7.12%
Gross margin	11.89%
Gross Profit	JPY 243.2B
Gross Profit Growth	32.17%
Gross Profit Growth Q	45.42%
Gross Profit Growth3 Y	17.25%
Gross Profit Growth5 Y	4.2%
Net Income	JPY 106.4B
Net Income Growth	35.4%
Net Income Growth Q	16.44%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	32.55%
Net Income Growth5 Y	5.78%
Pretax Margin	8.58%
Profit Margin	5.2%
Profit Per Employee	JPY 5M
Profitable Years	15
ROA	2.7
Roa5y	1.46
ROCE	8.29
ROE	11.97
Roe5y	6.21
ROIC	5.92
Roic5y	3.43

Growth

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

Metric	Value
Cagr10y	15.9%
Cagr15y	18.64%
Cagr1y	102.89%
Cagr20y	9.49%
Cagr3y	59.31%
Cagr5y	30.2%
Div CAGR10	16.23%
Div CAGR3	50.79%
Div CAGR5	19.14%
EPS Growth	40.21
EPS Growth Q	19.6
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	36.29
EPS Growth5 Y	36.51
Revenue Growth	8.53x
Revenue Growth Q	8.52x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	4.36x
Revenue Growth5 Y	6.54x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.8
Assets	JPY 2.6T
Cash	JPY 399.5B
Current Assets	JPY 1.6T
Current Liabilities	JPY 1.2T
Debt	JPY 657.2B
Debt EBITDA	JPY 4.51
Debt Equity	JPY 0.72
Equity	JPY 910.7B
Interest Coverage	15.57
Liabilities	JPY 1.7T
Long Term Assets	JPY 994.2B
Long Term Liabilities	JPY 415B
Net Cash	JPY -257.7B
Net Cash By Market Cap	JPY -12.5
Net Debt EBITDA	JPY 1.77
Net Debt Equity	JPY 0.28
Tangible Book Value	JPY 858.2B
Tangible Book Value Per Share	JPY 1,268
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	18.44
Net Working Capital	JPY 280.9B
Quick ratio	1.04
Working Capital	JPY 331.5B
Working Capital Turnover	JPY 7.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.43%
Dividend Growth	89.47%
Dividend Growth Years	1%
Dividend per share	JPY 44
Dividend Years	35
Dividend Yield	1.44%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	337.34%
1Y total return	102.79%
200-day SMA	2,498.9
3Y total return	304.41%
50-day SMA	3,032.6
50-day SMA vs 200-day SMA	50over200
5Y total return	274.12%
All Time High	3,618
All Time High Change	-15.75%
All Time High Date	2026-03-03
All Time Low	223
All Time Low Change	1,266.82%
All Time Low Date	2012-11-14
ATR	122.6
Beta	0.44
Beta1y	0.48
Beta2y	0.48
Ch YTD	14.22
High	3,101
High52	3,618
High52 Date	2026-03-03
High52ch	-15.75%
Low	2,989.5
Low52	1,476
Low52 Date	2025-05-13
Low52ch	106.5%
Ma50ch	0.51%
Price vs 200-day SMA	21.97%
RSI	55.29
RSI Monthly	70.96
RSI Weekly	59.59
Sharpe ratio	2.31x
Sortino ratio	4.02
Total Return	4.87%
Tr YTD	16.23
Tr15y	1,197.87%
Tr1m	7.32%
Tr1w	1.74%
Tr3m	-6.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 109.8B
Operating Income Growth	74.38
Operating Income Growth Q	97.63
Operating Income Growth3 Y	31.17
Operating Income Growth5 Y	0.44
Operating margin	5.37

Ownership and float

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

Metric	Value
Float	530,905,137%
Shares Insiders	0.21%
Shares Institutions	40.14%
Shares Out	676,556,344
Shares Qo Q	-0.15%
Shares Yo Y	-3.43%

Other indicators

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

Metric	Value
Average Volume	3,482,665x
Bv Per Share	1,327.1
Ch10y	224.3
Ch15y	783.5
Ch1m	7.32
Ch1w	1.74
Ch1y	97.22
Ch20y	285.8
Ch3m	-8.17
Ch3y	273.5
Ch5y	226.3
Ch6m	39.34
Change	-0.29%
Change From Open	-0.1
Close	3,057
Days Gap	-0.2
Depreciation Amortization	35,894,500,000
Dollar Volume	10,401,909,600
Earnings Date	2026-05-12
EBIT	JPY 109.8B
EBITDA	JPY 145.7B
EPS	JPY 156
F Score	5
Fiscal Year End	March
Founded	1,804
Graham Number	2182.5735
Graham Upside	-28.39
Income Tax	JPY 66B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Lynch Fair Value	JPY 909
Lynch Upside	-70.17
Ma150	2,711.9
Ma150ch	12.39%
Ma20	2,909.4
Ma20ch	4.77%
Next Earnings Date	2026-05-12
Open	3,051
Payment Date	2026-06-30
Position In Range	52.47
Ppne	622,592,000,000
Price Date	2026-05-08
Price EBITDA	JPY 14.15
Ptbv Ratio	2.4
Relative Volume	1.02x
Revenue	2,045,748,000,000x
Tax By Revenue	3.22x
Tax Rate	37.6%
Tr20y	512.5%
Tr6m	41.78%
Volume	3,412,700
Z Score	1.89

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/1803 dividend yield, growth & safety

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

Dividend yield

+1.4%

$44.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+19.1%

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/1803 stock returns vs the market

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

Ownership

Who owns TYO/1803?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

TYO/1803 momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

+22.0%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

2.31

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

Questions

About TYO/1803

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

What is the current tyo/1803 stock rating?

tyo/1803 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/1803 analysis?

The full report lives at /stocks/tyo/1803/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/1803?

The latest report frames tyo/1803 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/1803 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.