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

TYO/9045 stock hub

TYO/9045 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

331.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9045

In the news

Latest news · TYO/9045

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/E11.5

P25 11.9P50 14.6P75 19.3

Trailing P/E11.5

P25 10.4P50 14P75 20.5

ROE9.2

P25 5.2P50 8.6P75 12.7

ROIC4.3

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/9045 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

211

Groups with data

Currency

JPY

Showing 211 of 211 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	6,354
Employees Change	1%
Employees Change Percent	0.02
Enterprise value	JPY 725.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3279400000
Last refreshed	2026-05-10
Market cap	JPY 331.2B
Price	JPY 3,282
Price currency	JPY
Rev Per Employee	48,046,899.59x
Sector	Industrials
Sic	9997
Symbol	tyo/9045
Website	https://www.keihan.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.74%
EV Earnings	25.06x
EV/EBIT	17.34x
EV/Sales	2.38x
Forward P/E	11.49x
P/B ratio	0.98x
P/E ratio	11.48x
P/S ratio	1.08x
PE Ratio10 Y	23.88x
PE Ratio3 Y	14.82x
PE Ratio5 Y	25.8x

Profitability

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

Metric	Value
EBIT Margin	13.68%
Gross margin	30.51%
Gross Profit	JPY 93.1B
Gross Profit Growth	2.16%
Gross Profit Growth Q	2.7%
Gross Profit Growth3 Y	13.4%
Gross Profit Growth5 Y	16.96%
Net Income	JPY 28.9B
Net Income Growth	2.69%
Net Income Growth Q	5.21%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	13.11%
Pretax Margin	13.36%
Profit Margin	9.48%
Profit Per Employee	JPY 4.6M
Profitable Years	4
ROA	2.99
Roa5y	1.7
ROCE	5.69
ROE	9.2
Roe5y	5.48
ROIC	4.3
Roic5y	2.68

Growth

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

Metric	Value
Cagr10y	-0.24%
Cagr15y	5.59%
Cagr1y	-3.17%
Cagr20y	1.66%
Cagr3y	-2.4%
Cagr5y	-1.81%
Div CAGR10	12.45%
Div CAGR3	40.46%
Div CAGR5	31.15%
EPS Growth	8.21
EPS Growth Q	9.33
EPS Growth Quarters	11
EPS Growth Years	4
EPS Growth3 Y	15.3
Revenue Growth	-7.66x
Revenue Growth Q	7.61x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	5.44x
Revenue Growth5 Y	3.82x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.35
Assets	JPY 894.6B
Cash	JPY 17.3B
Current Assets	JPY 247.5B
Current Liabilities	JPY 160.2B
Debt	JPY 403B
Debt Equity	JPY 1.19
Equity	JPY 337.6B
Interest Coverage	9.83
Liabilities	JPY 557B
Long Term Assets	JPY 647.1B
Long Term Liabilities	JPY 396.8B
Net Cash	JPY -385.7B
Net Cash By Market Cap	JPY -116
Net Debt Equity	JPY 1.14
Tangible Book Value	JPY 321.5B
Tangible Book Value Per Share	JPY 3,186
WACC	2.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	1.27
Net Working Capital	JPY 150.6B
Quick ratio	0.27
Working Capital	JPY 87.3B
Working Capital Turnover	JPY 4.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.1%
Dividend Growth	142.5%
Dividend Growth Years	3%
Dividend per share	JPY 97
Dividend Years	24
Dividend Yield	2.96%
Ex Div Date	2026-03-30
Last Dividend	JPY 97
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-2.34%
1Y total return	-3.17%
200-day SMA	3,315.5
3Y total return	-7.03%
50-day SMA	3,322.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.74%
All Time High	5,500
All Time High Change	-40.33%
All Time High Date	2019-11-12
All Time Low	1,260
All Time Low Change	160.48%
All Time Low Date	2002-12-20
ATR	61.67
Beta	-0.02
Beta1y	0.2
Beta2y	0.25
Ch YTD	-2.87
High	3,385
High52	3,596
High52 Date	2026-02-13
High52ch	-8.73%
Low	3,278
Low52	2,966.5
Low52 Date	2025-06-23
Low52ch	10.64%
Ma50ch	-1.23%
Price vs 200-day SMA	-1.01%
RSI	46.8
RSI Monthly	49.16
RSI Weekly	46.4
Sharpe ratio	-0.39x
Sortino ratio	-0.24
Total Return	8.05%
Tr YTD	0.01
Tr15y	126.19%
Tr1m	-2.18%
Tr1w	0.86%
Tr3m	-3.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 41.8B
Operating Income Growth	-1.47
Operating Income Growth Q	2.38
Operating Income Growth3 Y	23.76
Operating margin	13.68

Ownership and float

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

Metric	Value
Float	91,588,770%
Shares Insiders	0%
Shares Institutions	26.58%
Shares Out	100,901,483
Shares Qo Q	-0%
Shares Yo Y	-5.1%

Other indicators

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

Metric	Value
Average Volume	262,175x
Bv Per Share	3,264.6
Ch10y	-12.25
Ch15y	91.93
Ch1m	-2.18
Ch1w	0.86
Ch1y	-5.96
Ch20y	11.25
Ch3m	-6.09
Ch3y	-11.66
Ch5y	-14.75
Ch6m	3.53
Change	-2.03%
Change From Open	-2.96
Close	3,350
Days Gap	0.96
Depreciation Amortization	24,663,250,000
Dollar Volume	1,147,387,200
Earnings Date	2026-05-12
EBIT	JPY 41.8B
EPS	JPY 286
F Score	4
Fiscal Year End	March
Founded	1,906
Graham Number	4582.11989
Graham Upside	39.61
Income Tax	JPY 10.7B
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 3,747
Lynch Upside	14.16
Ma150	3,344.1
Ma150ch	-1.86%
Ma20	3,312.1
Ma20ch	-0.91%
Next Earnings Date	2026-05-12
Open	3,382
Payment Date	2026-06-19
Position In Range	3.74
Ppne	555,371,000,000
Price Date	2026-05-08
Ptbv Ratio	1.03
Relative Volume	1.39x
Revenue	305,290,000,000x
Tax By Revenue	3.51x
Tax Rate	26.28%
Tr20y	39.07%
Tr6m	6.61%
Volume	349,600
Z Score	1.33

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/9045 dividend yield, growth & safety

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

Dividend yield

+3.0%

$97.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+31.1%

3 consecutive years of growth

Total shareholder yield

+8.1%

Next ex-dividend date: 2026-03-30

Performance

TYO/9045 stock returns vs the market

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

Ownership

Who owns TYO/9045?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.1%

Negative means the company is buying back shares.

Technical

TYO/9045 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

-0.39

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

Questions

About TYO/9045

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

What is the current tyo/9045 stock rating?

tyo/9045 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/9045 analysis?

The full report lives at /stocks/tyo/9045/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/9045?

The latest report frames tyo/9045 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/9045 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.