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

TYO/2768 stock hub

TYO/2768 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

1.2T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2768

In the news

Latest news · TYO/2768

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/E9.4

P25 11.9P50 14.6P75 19.3

Trailing P/E11.5

P25 10.4P50 14P75 20.5

ROE10

P25 5.2P50 8.6P75 12.7

ROIC2.5

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/2768 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

237

Groups with data

Currency

JPY

Showing 237 of 237 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	25,118
Employees Change	2,299%
Employees Change Percent	10.07
Enterprise value	JPY 2.4T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3663900003
Last refreshed	2026-05-10
Market cap	JPY 1.2T
Price	JPY 5,690
Price currency	JPY
Rev Per Employee	109,775,857.95x
Sector	Industrials
Sic	5000
Symbol	tyo/2768
Website	https://www.sojitz.com

Valuation

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

Metric	Value
Earnings Yield	8.75%
EV Earnings	23.09x
EV/EBIT	22.89x
EV/EBITDA	15.5x
EV/FCF	-102.68x
EV/Sales	0.87x
FCF yield	-1.97%
Forward P/E	9.36x
P/B ratio	1.03x
P/E ratio	11.5x
P/S ratio	0.43x
PE Ratio10 Y	7.59x
PE Ratio3 Y	8.27x
PE Ratio5 Y	7.29x
PEG ratio	1.7x

Profitability

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

Metric	Value
EBIT Margin	2.19%
EBITDA Margin	4%
Gross margin	13.33%
Gross Profit	JPY 367.5B
Gross Profit Growth	5.97%
Gross Profit Growth Q	12.47%
Gross Profit Growth3 Y	2.87%
Gross Profit Growth5 Y	14.33%
Net Income	JPY 103.6B
Net Income Growth	-6.35%
Net Income Growth Q	-32.81%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.34%
Net Income Growth5 Y	30.86%
Pretax Margin	4.19%
Profit Margin	3.76%
Profit Per Employee	JPY 4.1M
Profitable Years	14
ROA	1.12
Roa5y	1.98
ROCE	2.51
ROE	9.96
Roe5y	11.8
ROIC	2.53
Roic5y	4.13

Growth

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

Metric	Value
Cagr10y	23.34%
Cagr15y	18.66%
Cagr1y	68.79%
Cagr20y	5.99%
Cagr3y	32.03%
Cagr5y	32.67%
Div CAGR10	15.22%
Div CAGR3	8.27%
Div CAGR5	26.97%
EPS Growth	-3.68
EPS Growth Q	-32.56
EPS Growth Years	0
EPS Growth3 Y	0.88
EPS Growth5 Y	34.48
OCF Growth10 Y	-16.35%
OCF Growth3 Y	-53.95%
OCF Growth5 Y	-27.72%
Revenue Growth	9.87x
Revenue Growth Q	22.79x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	3.6x
Revenue Growth5 Y	11.47x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.82
Assets	JPY 3.6T
Cash	JPY 256.1B
Current Assets	JPY 1.9T
Current Liabilities	JPY 1.2T
Debt	JPY 1.4T
Debt EBITDA	JPY 12.7
Debt Equity	JPY 1.21
Debt FCF	JPY -60.14
Equity	JPY 1.2T
Interest Coverage	1.98
Liabilities	JPY 2.5T
Long Term Assets	JPY 1.7T
Long Term Liabilities	JPY 1.3T
Net Cash	JPY -1.1T
Net Cash By Market Cap	JPY -96.74
Net Debt EBITDA	JPY 10.38
Net Debt Equity	JPY 0.99
Tangible Book Value	JPY 765.3B
Tangible Book Value Per Share	JPY 3,678
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	7.75
Net Working Capital	JPY 752.5B
Quick ratio	1.09
Working Capital	JPY 687.5B
Working Capital Turnover	JPY 4.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.77%
Dividend Growth	10%
Dividend Growth Years	4%
Dividend per share	JPY 180
Dividend Years	20
Dividend Yield	3.16%
Ex Div Date	2026-03-30
Last Dividend	JPY 82.5
Payout Frequency	Semi-Annual
Payout Ratio	32.03%

Performance and technicals

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

Metric	Value
10Y total return	714.25%
1Y total return	68.73%
200-day SMA	4,939.7
3Y total return	130.18%
50-day SMA	6,297.1
50-day SMA vs 200-day SMA	50over200
5Y total return	310.98%
All Time High	7,257
All Time High Change	-21.59%
All Time High Date	2026-03-03
All Time Low	475
All Time Low Change	1,097.89%
All Time Low Date	2012-10-15
ATR	218.7
Beta	0.69
Beta1y	0.91
Beta2y	0.95
Ch YTD	16.91
High	5,811
High52	7,257
High52 Date	2026-03-03
High52ch	-21.59%
Low	5,636
Low52	3,446
Low52 Date	2025-06-13
Low52ch	65.12%
Ma50ch	-9.64%
Price vs 200-day SMA	15.19%
RSI	39.39
RSI Monthly	65.74
RSI Weekly	51.37
Sharpe ratio	2.04x
Sortino ratio	3.39
Total Return	5.93%
Tr YTD	18.42
Tr15y	1,202.44%
Tr1m	-11.12%
Tr1w	-8.49%
Tr3m	-2.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 60.5B
Operating Income Growth	-23.62
Operating Income Growth Q	-23.13
Operating Income Growth3 Y	-20.35
Operating Income Growth5 Y	16.41
Operating margin	2.19

Ownership and float

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

Metric	Value
Float	200,000,154%
Net Borrowing	160,902,000,000
Shares Insiders	0.18%
Shares Institutions	40.4%
Shares Out	208,060,241
Shares Qo Q	1.48%
Shares Yo Y	-2.77%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -23.3B
Average Volume	1,884,235x
Bv Per Share	5,240.6
CAPEX	JPY -40.1B
Ch10y	434.3
Ch15y	648.7
Ch1m	-11.12
Ch1w	-8.49
Ch1y	63.13
Ch20y	66.13
Ch3m	-4.03
Ch3y	105.3
Ch5y	228.9
Ch6m	35.44
Change	-3.71%
Change From Open	-2.05
Close	5,909
Days Gap	-1.69
Depreciation Amortization	49,860,000,000
Dollar Volume	21,188,422,000
Earnings Date	2026-05-01
EBIT	JPY 60.5B
EBITDA	JPY 110.4B
EPS	JPY 495
F Score	3
FCF	JPY -23.3B
FCF EV Yield	-0.97x
FCF Per Share	JPY -112
Financing CF	110,217,000,000
Fiscal Year End	March
Founded	1,862
Goodwill	179,662,000,000
Graham Number	7882.61243
Graham Upside	38.53
Income Tax	JPY 8B
Investing CF	-86,608,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Last Split Date	2021-09-29
Last Split Type	Reverse
Lynch Fair Value	JPY 12,450
Lynch Upside	118.8
Ma150	5,321.3
Ma150ch	6.93%
Ma20	6,110.7
Ma20ch	-6.88%
Net CF	52,846,000,000
Next Earnings Date	2026-08-03
Open	5,809
P OCF Ratio	70.64
Payment Date	2026-06-10
Position In Range	30.86
Ppne	361,992,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.73
Ptbv Ratio	1.55
Relative Volume	2.1x
Revenue	2,757,350,000,000x
Tax By Revenue	0.29x
Tax Rate	6.9%
Tr20y	220.12%
Tr6m	37.2%
Volume	3,723,800
Z Score	1.49

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/2768 dividend yield, growth & safety

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

Dividend yield

+3.2%

$180 annual per share

Payout ratio

+32.0%

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

5Y dividend CAGR

+27.0%

4 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/2768 stock returns vs the market

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

Ownership

Who owns TYO/2768?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.4%

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

-2.8%

Negative means the company is buying back shares.

Technical

TYO/2768 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

+15.2%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

2.04

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

Questions

About TYO/2768

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

What is the current tyo/2768 stock rating?

tyo/2768 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/2768 analysis?

The full report lives at /stocks/tyo/2768/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/2768?

The latest report frames tyo/2768 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/2768 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.