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

TYO/9072 stock hub

TYO/9072 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

636.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9072

In the news

Latest news · TYO/9072

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/E33.1

P25 11.9P50 14.6P75 19.3

Trailing P/E39

P25 10.4P50 14P75 20.5

ROE7.5

P25 5.2P50 8.6P75 12.7

ROIC4.7

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/9072 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

221

Groups with data

Currency

JPY

Showing 221 of 221 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	13,762
Employees Change	960%
Employees Change Percent	7.5
Enterprise value	JPY 739.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	JP3709600005
Last refreshed	2026-05-10
Market cap	JPY 636.1B
Price	JPY 5,453
Price currency	JPY
Rev Per Employee	19,609,213.78x
Sector	Industrials
Sic	4210
Symbol	tyo/9072
Website	https://www.nikkon-hd.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.87%
EV Earnings	40.55x
EV/EBIT	30.37x
EV/EBITDA	18.83x
EV/Sales	2.74x
Forward P/E	33.06x
P/B ratio	2.62x
P/E ratio	38.98x
P/S ratio	2.36x
PE Ratio10 Y	13.01x
PE Ratio3 Y	17.67x
PE Ratio5 Y	14.44x

Profitability

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

Metric	Value
EBIT Margin	8.83%
EBITDA Margin	14.36%
Gross margin	15.88%
Gross Profit	JPY 42.9B
Gross Profit Growth	10.43%
Gross Profit Growth Q	19.21%
Gross Profit Growth3 Y	11.92%
Gross Profit Growth5 Y	9.22%
Net Income	JPY 18.2B
Net Income Growth	10.19%
Net Income Growth Q	45.4%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	4.65%
Net Income Growth5 Y	4.63%
Pretax Margin	10.13%
Profit Margin	6.76%
Profit Per Employee	JPY 1.3M
Profitable Years	22
ROA	3.44
Roa5y	3.54
ROCE	6.32
ROE	7.46
Roe5y	7.04
ROIC	4.68
Roic5y	5.17

Growth

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

Metric	Value
Cagr10y	21.62%
Cagr15y	21.65%
Cagr1y	84.06%
Cagr20y	12.61%
Cagr3y	64.09%
Cagr5y	39.92%
Div CAGR10	10.96%
Div CAGR3	14.86%
Div CAGR5	17.49%
EPS Growth	13.49
EPS Growth Q	49.55
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	4.38
EPS Growth5 Y	4.87
Revenue Growth	8.86x
Revenue Growth Q	8.83x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	8.36x
Revenue Growth5 Y	8.13x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.62
Assets	JPY 436.4B
Cash	JPY 37.5B
Current Assets	JPY 85.8B
Current Liabilities	JPY 59.8B
Debt	JPY 135.9B
Debt EBITDA	JPY 3.51
Debt Equity	JPY 0.56
Equity	JPY 242.8B
Interest Coverage	30.15
Liabilities	JPY 193.6B
Long Term Assets	JPY 350.6B
Long Term Liabilities	JPY 133.8B
Net Cash	JPY -98.4B
Net Cash By Market Cap	JPY -15.47
Net Debt EBITDA	JPY 2.54
Net Debt Equity	JPY 0.41
Tangible Book Value	JPY 208.8B
Tangible Book Value Per Share	JPY 1,784
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	220
Net Working Capital	JPY 6B
Quick ratio	1.32
Working Capital	JPY 26.1B
Working Capital Turnover	JPY 14.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.89%
Dividend Growth	-7.41%
Dividend Growth Years	0%
Dividend per share	JPY 74
Dividend Years	35
Dividend Yield	1.36%
Ex Div Date	2026-03-30
Last Dividend	JPY 38
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	608.06%
1Y total return	83.99%
200-day SMA	3,732.2
3Y total return	341.98%
50-day SMA	4,530.2
50-day SMA vs 200-day SMA	50over200
5Y total return	436.11%
All Time High	5,453
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	246.5
All Time Low Change	2,112.17%
All Time Low Date	2000-02-23
ATR	211.2
Beta	0.26
Beta1y	-0.05
Beta2y	0.12
Ch YTD	60.1
High	5,453
High52	5,453
High52 Date	2026-05-08
High52ch	0%
Low	5,003
Low52	2,854.5
Low52 Date	2025-05-09
Low52ch	91.03%
Ma50ch	20.37%
Price vs 200-day SMA	46.11%
RSI	66.72
RSI Monthly	88.09
RSI Weekly	75.9
Sharpe ratio	1.88x
Sortino ratio	3.06
Total Return	4.25%
Tr YTD	61.23
Tr15y	1,790.28%
Tr1m	16.54%
Tr1w	10.23%
Tr3m	49.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 23.8B
Operating Income Growth	2.86
Operating Income Growth Q	25.81
Operating Income Growth3 Y	6.75
Operating Income Growth5 Y	5.54
Operating margin	8.83

Ownership and float

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

Metric	Value
Float	43,214,572%
Shares Insiders	0.44%
Shares Institutions	21.02%
Shares Out	116,658,272
Shares Qo Q	-1.39%
Shares Yo Y	-2.89%

Other indicators

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

Metric	Value
Average Volume	309,840x
Bv Per Share	2,033
Ch10y	434.9
Ch15y	1,149.3
Ch1m	16.54
Ch1w	10.23
Ch1y	80.74
Ch20y	547.6
Ch3m	48.75
Ch3y	309.8
Ch5y	362.5
Ch6m	58.43
Change	5.66%
Change From Open	7.07
Close	5,161
Days Gap	-1.32
Depreciation Amortization	14,926,000,000
Dollar Volume	2,053,054,500
Earnings Date	2026-05-15
EBIT	JPY 23.8B
EBITDA	JPY 38.7B
EPS	JPY 140
F Score	5
Fiscal Year End	March
Founded	1,950
Goodwill	8,447,000,000
Graham Number	2529.49488
Graham Upside	-53.61
Income Tax	JPY 9B
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2026-03-31
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 699
Lynch Upside	-87.17
Ma150	3,865.5
Ma150ch	41.07%
Ma20	5,013.1
Ma20ch	8.78%
Next Earnings Date	2026-05-15
Open	5,093
Payment Date	2026-06-12
Position In Range	100
Ppne	281,111,000,000
Price Date	2026-05-08
Price EBITDA	JPY 16.42
Ptbv Ratio	3.05
Relative Volume	1.25x
Revenue	269,862,000,000x
Tax By Revenue	3.33x
Tax Rate	32.83%
Tr20y	975.13%
Tr6m	59.54%
Volume	376,500
Z Score	2.84

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/9072 dividend yield, growth & safety

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

Dividend yield

+1.4%

$74.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+17.5%

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/9072 stock returns vs the market

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

Ownership

Who owns TYO/9072?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.9%

Negative means the company is buying back shares.

Technical

TYO/9072 momentum and risk profile

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

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

+46.1%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.88

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

Questions

About TYO/9072

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

What is the current tyo/9072 stock rating?

tyo/9072 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/9072 analysis?

The full report lives at /stocks/tyo/9072/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/9072?

The latest report frames tyo/9072 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/9072 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.