Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/7525 stock hub

TYO/7525 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

27.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7525

In the news

Latest news · TYO/7525

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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E8.8

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROIC19

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/7525 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

208

Groups with data

Currency

JPY

Showing 208 of 208 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	765
Employees Change	42%
Employees Change Percent	5.81
Enterprise value	JPY 21.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3974500005
Last refreshed	2026-05-10
Market cap	JPY 27.4B
Price	JPY 3,375
Price currency	JPY
Rev Per Employee	71,498,386.93x
Sector	Industrials
Sic	3560
Symbol	tyo/7525
Website	https://www.rix.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.37%
EV Earnings	6.98x
EV/EBIT	5.49x
EV/EBITDA	4.74x
EV/Sales	0.4x
P/B ratio	0.99x
P/E ratio	8.79x
P/S ratio	0.5x
PE Ratio10 Y	8.75x
PE Ratio3 Y	9.12x
PE Ratio5 Y	8.4x

Profitability

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

Metric	Value
Gross Profit	JPY 14.2B
Gross Profit Growth	9.25%
Gross Profit Growth Q	6.8%
Gross Profit Growth3 Y	9.63%
Gross Profit Growth5 Y	11.45%
Net Income	JPY 3.1B
Net Income Growth	21.88%
Net Income Growth Q	27.13%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	8.07%
Net Income Growth5 Y	17.02%
Pretax Margin	7.88%
Profit Per Employee	JPY 4.1M
Profitable Years	21
Roa5y	5.17
ROCE	13.21
Roe5y	11.32
ROIC	18.95
Roic5y	14.6

Growth

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

Metric	Value
Cagr10y	16.43%
Cagr15y	15.77%
Cagr1y	21.45%
Cagr20y	9.69%
Cagr3y	10.64%
Cagr5y	23.14%
Div CAGR10	17.85%
Div CAGR3	4.71%
Div CAGR5	28.06%
EPS Growth	21.74
EPS Growth Q	27.01
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	8.29
EPS Growth5 Y	17.22
Revenue Growth	2.78x
Revenue Growth Q	-1.38x
Revenue Growth Years	4x
Revenue Growth3 Y	8.23x
Revenue Growth5 Y	7.96x

Financial strength

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

Metric	Value
Assets	JPY 45.9B
Cash	JPY 8.4B
Current Assets	JPY 32.9B
Current Liabilities	JPY 16.2B
Debt	JPY 2.3B
Debt Equity	JPY 0.08
Equity	JPY 27.8B
Interest Coverage	331.4
Liabilities	JPY 18.1B
Long Term Assets	JPY 13B
Long Term Liabilities	JPY 2B
Net Cash	JPY 6.1B
Net Cash By Market Cap	JPY 22.33
Net Cash Growth	42.34%
Net Debt EBITDA	JPY -1.34
Net Debt Equity	JPY -0.22
Tangible Book Value	JPY 26.5B
Tangible Book Value Per Share	JPY 3,263
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Net Working Capital	JPY 10.3B
Quick ratio	1.76
Working Capital	JPY 16.8B
Working Capital Turnover	JPY 3.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	9.93%
Dividend Growth Years	1%
Dividend per share	JPY 146
Dividend Years	30
Dividend Yield	4.33%
Ex Div Date	2026-03-30
Last Dividend	JPY 91
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	357.59%
1Y total return	21.44%
200-day SMA	3,557.9
3Y total return	35.46%
50-day SMA	3,557.7
50-day SMA vs 200-day SMA	50under200
5Y total return	183.09%
All Time High	4,690
All Time High Change	-28.04%
All Time High Date	2024-04-24
All Time Low	333.3
All Time Low Change	912.5%
All Time Low Date	2003-02-12
ATR	66.12
Beta	0.28
Beta1y	0.3
Beta2y	0.58
Ch YTD	-9.15
High	3,415
High52	3,980
High52 Date	2026-02-10
High52ch	-15.2%
Low	3,375
Low52	2,849
Low52 Date	2025-05-22
Low52ch	18.46%
Ma50ch	-5.14%
Price vs 200-day SMA	-5.14%
RSI	41.87
RSI Monthly	52.72
RSI Weekly	39.59
Sharpe ratio	0.74x
Sortino ratio	1.52
Total Return	4.16%
Tr YTD	-6.77
Tr15y	799.74%
Tr1m	-3.57%
Tr1w	0.6%
Tr3m	-8.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 3.9B
Operating Income Growth	12.77
Operating Income Growth Q	6.34
Operating Income Growth3 Y	8.39
Operating Income Growth5 Y	15.52
Operating margin	7.18

Ownership and float

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

Metric	Value
Float	4,879,090%
Shares Insiders	10.81%
Shares Institutions	7.54%
Shares Out	8,105,941
Shares Qo Q	0.04%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Average Volume	12,870x
Bv Per Share	3,366.9
Ch10y	211.9
Ch15y	440
Ch1m	-3.57
Ch1w	0.6
Ch1y	16.18
Ch20y	231.2
Ch3m	-10.48
Ch3y	18.88
Ch5y	125.2
Ch6m	-7.91
Change	-1.17%
Change From Open	-0.88
Close	3,415
Days Gap	-0.29
Depreciation Amortization	628,250,000
Dollar Volume	33,412,500
Earnings Date	2026-05-15
EBIT	JPY 3.9B
EBITDA	JPY 4.6B
EPS	JPY 384
F Score	3
Fiscal Year End	March
Founded	1,907
Graham Number	5394.00068
Graham Upside	59.82
Income Tax	JPY 1.3B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2005-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 6,537
Lynch Upside	93.68
Ma150	3,647.2
Ma150ch	-7.46%
Ma20	3,442
Ma20ch	-1.95%
Next Earnings Date	2026-05-15
Open	3,405
Payment Date	2026-06-29
Position In Range	0
Ppne	6,053,404,000
Price Date	2026-05-08
Price EBITDA	JPY 6
Ptbv Ratio	1.03
Relative Volume	0.76x
Revenue	54,696,266,000x
Tax By Revenue	2.36x
Tr20y	535.67%
Tr6m	-5.5%
Volume	9,900

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/7525 dividend yield, growth & safety

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

Dividend yield

+4.3%

$146 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+28.1%

1 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/7525 stock returns vs the market

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

Ownership

Who owns TYO/7525?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.5%

Share of float held by funds and institutions

Insider ownership

+10.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/7525 momentum and risk profile

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

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About TYO/7525

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

What is the current tyo/7525 stock rating?

tyo/7525 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/7525 analysis?

The full report lives at /stocks/tyo/7525/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/7525?

The latest report frames tyo/7525 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/7525 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.