Industrials / Manufacturing - Metal FabricationUpdated 2026-05-10 22:07 UTC

TYO/6433 stock hub

TYO/6433 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

10B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6433

In the news

Latest news · TYO/6433

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/En/a

P25 10.4P50 14P75 20.5

ROE-16.3

P25 5.2P50 8.6P75 12.7

ROIC-7.2

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/6433 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

186

Groups with data

Currency

JPY

Showing 186 of 186 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	96
Employees Change	2%
Employees Change Percent	2.13
Enterprise value	JPY 11.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Manufacturing - Metal Fabrication
Isin	JP3783050002
Last refreshed	2026-05-10
Market cap	JPY 10B
Price	JPY 1,600
Price currency	JPY
Rev Per Employee	18,218,750x
Sector	Industrials
Sic	3714
Symbol	tyo/6433
Website	https://www.hephaist.co.jp

Valuation

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

Metric	Value
Earnings Yield	-4.47%
EV Earnings	-24.98x
EV/Sales	6.37x
P/B ratio	3.96x
P/S ratio	5.71x

Profitability

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

Metric	Value
EBIT Margin	-15.32%
EBITDA Margin	-6.96%
Gross margin	11.61%
Gross Profit	JPY 203M
Gross Profit Growth	-42%
Gross Profit Growth Q	-60%
Gross Profit Growth3 Y	-27.05%
Gross Profit Growth5 Y	-12.77%
Net Income	JPY -446M
Net Income Growth Years	1%
Pretax Margin	-21.9%
Profit Margin	-25.5%
Profit Per Employee	JPY -4.6M
ROA	-3.27
Roa5y	0.17
ROCE	-6.93
ROE	-16.27
Roe5y	-1.15
ROIC	-7.21
Roic5y	0.08

Growth

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

Metric	Value
Cagr10y	22.2%
Cagr15y	20.06%
Cagr1y	313.84%
Cagr20y	5.72%
Cagr3y	87.52%
Cagr5y	25.38%
Div CAGR10	0%
Div CAGR3	-37%
Div CAGR5	-24.21%
EPS Growth Years	1
Revenue Growth	-22.82x
Revenue Growth Q	-40.99x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.8x
Revenue Growth5 Y	-2.82x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.34
Assets	JPY 4.9B
Cash	JPY 530M
Current Assets	JPY 2.3B
Current Liabilities	JPY 1B
Debt	JPY 1.7B
Debt Equity	JPY 0.67
Equity	JPY 2.5B
Interest Coverage	-14.11
Liabilities	JPY 2.4B
Long Term Assets	JPY 2.6B
Long Term Liabilities	JPY 1.4B
Net Cash	JPY -1.2B
Net Cash By Market Cap	JPY -11.61
Net Debt Equity	JPY 0.46
Tangible Book Value	JPY 2.5B
Tangible Book Value Per Share	JPY 403
WACC	10.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	1.27
Net Working Capital	JPY 1.4B
Quick ratio	0.99
Working Capital	JPY 1.3B
Working Capital Turnover	JPY 1.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 1
Dividend Years	5
Dividend Yield	0.06%
Last Dividend	JPY 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	642.38%
1Y total return	313.44%
200-day SMA	918.4
3Y total return	559.64%
50-day SMA	1,534.5
50-day SMA vs 200-day SMA	50over200
5Y total return	209.85%
All Time High	2,650
All Time High Change	-39.62%
All Time High Date	2026-02-09
All Time Low	76
All Time Low Change	2,005.26%
All Time Low Date	2009-02-12
ATR	183.3
Beta	1.42
Beta1y	1.52
Beta2y	1.4
Ch YTD	69.31
High	1,627
High52	2,650
High52 Date	2026-02-09
High52ch	-39.62%
Low	1,484
Low52	325
Low52 Date	2025-11-25
Low52ch	392.31%
Ma50ch	4.27%
Price vs 200-day SMA	74.22%
RSI	52.32
RSI Monthly	69.89
RSI Weekly	58.24
Sharpe ratio	1.85x
Sortino ratio	3.41
Total Return	0.12%
Tr YTD	69.31
Tr15y	1,452.08%
Tr1m	31.36%
Tr1w	6.95%
Tr3m	-26.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -268M
Operating margin	-15.32

Ownership and float

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

Metric	Value
Float	2,934,351%
Shares Insiders	47.16%
Shares Institutions	-5.58%
Shares Out	6,237,901
Shares Qo Q	-0%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Average Volume	1,587,225x
Bv Per Share	403.7
Ch10y	604.8
Ch15y	1,354.5
Ch1m	31.36
Ch1w	6.95
Ch1y	313.4
Ch20y	170.3
Ch3m	-26.44
Ch3y	555.7
Ch5y	203
Ch6m	170.7
Change	6.24%
Change From Open	7.38
Close	1,506
Days Gap	-1.06
Depreciation Amortization	146,250,000
Dollar Volume	675,680,000
Earnings Date	2026-05-15
EBIT	JPY -268M
EBITDA	JPY -121.8M
EPS	JPY -71.51
F Score	1
Fiscal Year End	March
Founded	1,962
Income Tax	JPY 63M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	1,076.9
Ma150ch	48.57%
Ma20	1,534.8
Ma20ch	4.25%
Next Earnings Date	2026-05-15
Open	1,490
Payment Date	2025-06-27
Position In Range	81.12
Ppne	2,257,000,000
Price Date	2026-05-08
Ptbv Ratio	3.97
Relative Volume	0.27x
Revenue	1,749,000,000x
Tax By Revenue	3.6x
Tr20y	204.28%
Tr6m	170.73%
Volume	422,300
Z Score	1.53

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/6433 dividend yield, growth & safety

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

Dividend yield

+0.1%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-24.2%

0 consecutive years of growth

Total shareholder yield

+0.1%

Dividend yield + buyback yield combined

Performance

TYO/6433 stock returns vs the market

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

Ownership

Who owns TYO/6433?

Insider, institutional, and short-interest positioning.

Institutional ownership

-5.6%

Share of float held by funds and institutions

Insider ownership

+47.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TYO/6433 momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

+74.2%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

1.85

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

Questions

About TYO/6433

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

What is the current tyo/6433 stock rating?

tyo/6433 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/6433 analysis?

The full report lives at /stocks/tyo/6433/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/6433?

The latest report frames tyo/6433 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/6433 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.