Is a complete TYO/9107 research report available?

No complete published report is available for tyo/9107 (TYO/9107) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/9107 (TYO/9107)

Tokyo Stock Exchange: TYO/9107 · JPY

¥3,413

-51.97 (-1.5%)· Recorded snapshot

Market cap	2.1T
Revenue (ttm)	1.1T
Net income (ttm)	126.4B
EPS (ttm)	¥201
Shares out	605.3M
P/E (trailing)	17.0x
P/E (forward)	6.1x
Dividend	¥120 (3.52%)
Volume	1,888,100
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-04
Employees	5,262
Employees change	86
Employees growth	1.66%
Enterprise value	JPY 2.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1919
Industry	Marine Shipping
Is primary listing	Yes
ISIN number	JP3223800008
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2024-03-28
Last stock split type	Forward
Market cap	JPY 2.1T
Next earnings date	2026-11-04
Price	JPY 3,413.00
Price currency	JPY
Sector	Industrials
SIC code	4412
Stock price date	2026-10-28
Symbol	tyo/9107
Website	https://www.kline.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-04

Employees

5,262

Employees change

Employees growth

1.66%

Enterprise value

JPY 2.1T

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1919

Industry

Marine Shipping

Is primary listing

Yes

ISIN number

JP3223800008

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2024-03-28

Last stock split type

Forward

Market cap

JPY 2.1T

Next earnings date

2026-11-04

Price

JPY 3,413.00

Price currency

JPY

Sector

Industrials

SIC code

4412

Stock price date

2026-10-28

Symbol

tyo/9107

Website

https://www.kline.co.jp

Metric	Value
Average P/E ratio (10Y)	6.41x
Average P/E ratio (3Y)	8.79x
Average P/E ratio (5Y)	5.75x
Earnings yield	5.88%
EV/Earnings	16.75x
EV/EBIT	20.75x
EV/EBITDA	13.64x
EV/FCF	11.69x
EV/Sales	2x
FCF / EV yield	8.56%
FCF yield	8.77%
Forward P/E	6.14x
Graham number	3599.07262
Graham upside	5.45%
Industry P/E	12.74x
Lynch fair value	JPY 1,002.86
Lynch upside	-70.62%
P/B ratio	1.16x
P/E ratio	17.02x
P/FCF ratio	11.4x
P/OCF ratio	7.8x
P/S ratio	1.95x
PEG ratio	0.65x
Price / tangible book value	1.2x
Price/EBITDA ratio	15.07x
Sector P/E	17.23x

Metric

Value

Average P/E ratio (10Y)

6.41x

Average P/E ratio (3Y)

8.79x

Average P/E ratio (5Y)

5.75x

Earnings yield

5.88%

EV/Earnings

16.75x

EV/EBIT

20.75x

EV/EBITDA

13.64x

EV/FCF

11.69x

EV/Sales

FCF / EV yield

8.56%

FCF yield

8.77%

Forward P/E

6.14x

Graham number

3599.07262

Graham upside

5.45%

Industry P/E

12.74x

Lynch fair value

JPY 1,002.86

Lynch upside

-70.62%

P/B ratio

1.16x

P/E ratio

17.02x

P/FCF ratio

11.4x

P/OCF ratio

7.8x

P/S ratio

1.95x

PEG ratio

0.65x

Price / tangible book value

1.2x

Price/EBITDA ratio

15.07x

Sector P/E

17.23x

Metric	Value
FCF margin	17.8%
Operating margin	7.91%
Pretax margin	12.22%
Profit per employee	JPY 24M
Profitable quarters	24
Profitable years	7
Revenue per employee	JPY 201.5M
ROA	2.35%
ROA (5Y)	2.28%
ROCE	4.13%
ROE	7.56%
ROE (5Y)	37.55%
ROIC	4.65%
ROIC (5Y)	4.46%
Tax / revenue	-0.01%

Metric

Value

FCF margin

17.8%

Operating margin

7.91%

Pretax margin

12.22%

Profit per employee

JPY 24M

Profitable quarters

Profitable years

Revenue per employee

JPY 201.5M

ROA

2.35%

ROA (5Y)

2.28%

ROCE

4.13%

ROE

7.56%

ROE (5Y)

37.55%

ROIC

4.65%

ROIC (5Y)

4.46%

Tax / revenue

-0.01%

Metric	Value
EPS growth	-50.51%
EPS growth (Q)	-21.07%
EPS growth (QoQ)	-22.16%
EPS growth 3Y	-30.36%
EPS growth 5Y	-4.47%
EPS growth years	0
FCF growth	26.35%
FCF growth 3Y	-22.43%
Gross profit growth	-1.38%
Gross profit growth (Q)	3.89%
Gross profit growth 3Y	5.41%
Gross profit growth 5Y	30.53%
Net income growth	-51.89%
Net income growth (Q)	-21.88%
Net income growth (QoQ)	-23.01%
Net income growth 3Y	-35.3%
Net income growth 5Y	-9.79%
Net income growth years	0
OCF growth	-3.08%
OCF growth 10Y	20.91%
OCF growth 3Y	-16.58%
OCF growth 5Y	51.3%
Operating income growth	-8.78%
Operating income growth (Q)	-1.32%
Operating income growth 3Y	1.76%
Revenue growth	3.42%
Revenue growth (Q)	17.12%
Revenue growth (QoQ)	14.45%
Revenue growth 10Y	-0.84%
Revenue growth 3Y	4.23%
Revenue growth 5Y	10.35%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth

-50.51%

EPS growth (Q)

-21.07%

EPS growth (QoQ)

-22.16%

EPS growth 3Y

-30.36%

EPS growth 5Y

-4.47%

EPS growth years

FCF growth

26.35%

FCF growth 3Y

-22.43%

Gross profit growth

-1.38%

Gross profit growth (Q)

3.89%

Gross profit growth 3Y

5.41%

Gross profit growth 5Y

30.53%

Net income growth

-51.89%

Net income growth (Q)

-21.88%

Net income growth (QoQ)

-23.01%

Net income growth 3Y

-35.3%

Net income growth 5Y

-9.79%

Net income growth years

OCF growth

-3.08%

OCF growth 10Y

20.91%

OCF growth 3Y

-16.58%

OCF growth 5Y

51.3%

Operating income growth

-8.78%

Operating income growth (Q)

-1.32%

Operating income growth 3Y

1.76%

Revenue growth

3.42%

Revenue growth (Q)

17.12%

Revenue growth (QoQ)

14.45%

Revenue growth 10Y

-0.84%

Revenue growth 3Y

4.23%

Revenue growth 5Y

10.35%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -83.5B
Depreciation and amortization	JPY 53.2B
EBIT	JPY 83.9B
EBITDA	JPY 137.1B
EPS	JPY 200.57
FCF per share	JPY 299.45
Financing cash flow	JPY -124.8B
Free cash flow	JPY 181.3B
Gross profit	JPY 170.5B
Income taxes	JPY -153M
Investing cash flow	JPY -35.1B
Net borrowing	JPY -71.4B
Net cash flow	JPY 118.2B
Net income	JPY 126.4B
Operating income	JPY 83.9B
Revenue	JPY 1.1T

Metric

Value

Capital expenditures

JPY -83.5B

Depreciation and amortization

JPY 53.2B

EBIT

JPY 83.9B

EBITDA

JPY 137.1B

EPS

JPY 200.57

FCF per share

JPY 299.45

Financing cash flow

JPY -124.8B

Free cash flow

JPY 181.3B

Gross profit

JPY 170.5B

Income taxes

JPY -153M

Investing cash flow

JPY -35.1B

Net borrowing

JPY -71.4B

Net cash flow

JPY 118.2B

Net income

JPY 126.4B

Operating income

JPY 83.9B

Revenue

JPY 1.1T

Metric	Value
Book value per share	JPY 2,870.29
Debt / equity	0.13
Debt / FCF	1.27
Interest coverage	10.89
Long-term assets	JPY 1.8T
Long-term liabilities	JPY 253.8B
Net cash (debt)	JPY -12.8B
Net cash / market cap	-0.62%
Net debt / EBITDA	0.09
Net debt / equity	0.01
Net debt / FCF	0.07
Piotroski F-Score	6
Property, plant and equipment	JPY 507.8B
Shareholders' equity	JPY 1.8T
Tangible book value	JPY 1.7T
Tangible book value per share	JPY 2,852.57
Total assets	JPY 2.3T
Total cash	JPY 217.8B
Total debt	JPY 230.6B
Total liabilities	JPY 512.8B
WACC	8.59%

Metric

Value

Book value per share

JPY 2,870.29

Debt / equity

0.13

Debt / FCF

1.27

Interest coverage

10.89

Long-term assets

JPY 1.8T

Long-term liabilities

JPY 253.8B

Net cash (debt)

JPY -12.8B

Net cash / market cap

-0.62%

Net debt / EBITDA

0.09

Net debt / equity

0.01

Net debt / FCF

0.07

Piotroski F-Score

Property, plant and equipment

JPY 507.8B

Shareholders' equity

JPY 1.8T

Tangible book value

JPY 1.7T

Tangible book value per share

JPY 2,852.57

Total assets

JPY 2.3T

Total cash

JPY 217.8B

Total debt

JPY 230.6B

Total liabilities

JPY 512.8B

WACC

8.59%

Metric	Value
Asset turnover	0.47
Current assets	JPY 457.1B
Current liabilities	JPY 259B
Current ratio	1.76
Inventory turnover	19.4
Net working capital	JPY 42.2B
Quick ratio	1.34
Working capital	JPY 198.1B
Working capital turnover	4.06

Metric

Value

Asset turnover

0.47

Current assets

JPY 457.1B

Current liabilities

JPY 259B

Current ratio

1.76

Inventory turnover

19.4

Net working capital

JPY 42.2B

Quick ratio

1.34

Working capital

JPY 198.1B

Working capital turnover

4.06

Metric	Value
Buyback yield / dilution	4.24%
Dividend growth	9.09%
Dividend growth (10Y)	35.97%
Dividend growth (3Y)	-3.45%
Dividend growth (5Y)	12.47%
Dividend growth years	0
Dividend payment date	2026-12-04
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 120.00
Dividend yield	3.52%
Ex-dividend date	2026-09-29
FCF payout ratio	40.07%
Last dividend	JPY 60.00
Payout ratio	59.83%
Shareholder yield	7.76%

Metric

Value

Buyback yield / dilution

4.24%

Dividend growth

9.09%

Dividend growth (10Y)

35.97%

Dividend growth (3Y)

-3.45%

Dividend growth (5Y)

12.47%

Dividend growth years

Dividend payment date

2026-12-04

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 120.00

Dividend yield

3.52%

Ex-dividend date

2026-09-29

FCF payout ratio

40.07%

Last dividend

JPY 60.00

Payout ratio

59.83%

Shareholder yield

7.76%

Metric	Value
10Y price change	1,081.42%
10Y return CAGR	32.93%
10Y total return	1,622.58%
150-day SMA	JPY 2,869.65
15Y price change	1,831.88%
15Y return CAGR	25.61%
15Y total return	2,956.67%
1D price change	-1.5%
1M price change	-1.1%
1M total return	0.67%
1W price change	-0.61%
1W total return	-0.61%
1Y price change	55.21%
1Y return CAGR	61.54%
1Y total return	61.49%
20-day SMA	JPY 3,364.00
200-day SMA	JPY 2,746.00
20Y price change	261.8%
20Y return CAGR	9.55%
20Y total return	519.23%
3M price change	19.75%
3M total return	21.9%
3Y price change	94.44%
3Y return CAGR	30.62%
3Y total return	122.9%
50-day SMA	JPY 3,353.88
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 3,610.00
52-week high date	2026-09-18
52-week low	JPY 2,035.00
52-week low date	2025-11-06
5Y price change	487.32%
5Y return CAGR	53.66%
5Y total return	756.35%
6M price change	39.59%
6M total return	42.09%
All-time high	JPY 3,610.00
All-time high date	2026-09-18
All-time low	JPY 79.33
All-time low date	2020-03-19
Average true range (ATR)	JPY 92.78
Average volume	3.3M
Beta (1Y)	-0.22
Beta (2Y)	0.35
Beta (5Y)	0.91
Change from 52-week high	-5.46%
Change from 52-week low	67.72%
Change from all-time high	-5.46%
Change from all-time low	4,202.12%
Change from open	-0.64%
Day's gap	-0.87%
Dollar volume	JPY 6.4B
High price	JPY 3,447.00
Low price	JPY 3,402.00
Monthly RSI	75.06
Open price	JPY 3,435.00
Position in 52-week range	24.44%
Previous close	JPY 3,465.00
Price vs 150-day SMA	18.93%
Price vs 20-day SMA	1.46%
Price vs 200-day SMA	24.29%
Price vs 50-day SMA	1.76%
Relative volume	0.57
RSI	52.85
Sharpe ratio	1.76
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	1.03
Sortino ratio	2.82
Sortino ratio (3Y)	1.21
Sortino ratio (5Y)	1.65
Volume	1.9M
Weekly RSI	67.11
YTD price change	56.49%
YTD total return	62.82%

Metric

Value

10Y price change

1,081.42%

10Y return CAGR

32.93%

10Y total return

1,622.58%

150-day SMA

JPY 2,869.65

15Y price change

1,831.88%

15Y return CAGR

25.61%

15Y total return

2,956.67%

1D price change

-1.5%

1M price change

-1.1%

1M total return

0.67%

1W price change

-0.61%

1W total return

-0.61%

1Y price change

55.21%

1Y return CAGR

61.54%

1Y total return

61.49%

20-day SMA

JPY 3,364.00

200-day SMA

JPY 2,746.00

20Y price change

261.8%

20Y return CAGR

9.55%

20Y total return

519.23%

3M price change

19.75%

3M total return

21.9%

3Y price change

94.44%

3Y return CAGR

30.62%

3Y total return

122.9%

50-day SMA

JPY 3,353.88

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 3,610.00

52-week high date

2026-09-18

52-week low

JPY 2,035.00

52-week low date

2025-11-06

5Y price change

487.32%

5Y return CAGR

53.66%

5Y total return

756.35%

6M price change

39.59%

6M total return

42.09%

All-time high

JPY 3,610.00

All-time high date

2026-09-18

All-time low

JPY 79.33

All-time low date

2020-03-19

Average true range (ATR)

JPY 92.78

Average volume

3.3M

Beta (1Y)

-0.22

Beta (2Y)

0.35

Beta (5Y)

0.91

Change from 52-week high

-5.46%

Change from 52-week low

67.72%

Change from all-time high

-5.46%

Change from all-time low

4,202.12%

Change from open

-0.64%

Day's gap

-0.87%

Dollar volume

JPY 6.4B

High price

JPY 3,447.00

Low price

JPY 3,402.00

Monthly RSI

75.06

Open price

JPY 3,435.00

Position in 52-week range

24.44%

Previous close

JPY 3,465.00

Price vs 150-day SMA

18.93%

Price vs 20-day SMA

1.46%

Price vs 200-day SMA

24.29%

Price vs 50-day SMA

1.76%

Relative volume

0.57

RSI

52.85

Sharpe ratio

1.76

Sharpe ratio (3Y)

0.74

Sharpe ratio (5Y)

1.03

Sortino ratio

2.82

Sortino ratio (3Y)

1.21

Sortino ratio (5Y)

1.65

Volume

1.9M

Weekly RSI

67.11

YTD price change

56.49%

YTD total return

62.82%

Metric	Value
Float	359M
Shares change (QoQ)	-1.08%
Shares change (YoY)	-4.24%
Shares held by insiders	0.04%
Shares held by institutions	17.86%
Shares outstanding	605.3M

Metric

Value

Float

359M

Shares change (QoQ)

-1.08%

Shares change (YoY)

-4.24%

Shares held by insiders

0.04%

Shares held by institutions

17.86%

Shares outstanding

605.3M

TYO/9107 (TYO/9107)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9107

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/9107 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/9107

Frequently asked questions