Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

TYO/6864 stock hub

TYO/6864 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

10.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6864

In the news

Latest news · TYO/6864

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 12.8P50 16.6P75 23.2

Trailing P/En/a

P25 11.8P50 17P75 28

ROE-2.3

P25 3.5P50 9.7P75 16.4

ROIC-15.6

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/6864 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

204

Groups with data

Currency

JPY

Showing 204 of 204 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	293
Employees Change	-31%
Employees Change Percent	-9.57
Enterprise value	JPY 7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3164680005
Last refreshed	2026-05-10
Market cap	JPY 10.4B
Price	JPY 1,479
Price currency	JPY
Rev Per Employee	30,317,406.14x
Sector	Technology
Sic	3825
Symbol	tyo/6864
Website	https://www.nfcorp.co.jp

Valuation

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

Metric	Value
Earnings Yield	-0.26%
EV Earnings	-259.14x
EV/EBIT	10.52x
EV/EBITDA	6.57x
EV/Sales	0.79x
P/B ratio	0.79x
P/S ratio	1.17x
PE Ratio10 Y	18.28x
PE Ratio3 Y	19.84x
PE Ratio5 Y	20.15x

Profitability

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

Metric	Value
EBIT Margin	7.49%
EBITDA Margin	11.98%
Gross margin	36.54%
Gross Profit	JPY 3.2B
Gross Profit Growth	5.53%
Gross Profit Growth Q	-0.88%
Gross Profit Growth3 Y	-0.49%
Gross Profit Growth5 Y	-3.04%
Net Income	JPY -27M
Net Income Growth Q	-8.64%
Net Income Growth Years	1%
Pretax Margin	1.72%
Profit Margin	-0.3%
Profit Per Employee	JPY -92,150
Profitable Years	21
ROA	2.47
Roa5y	2.08
ROCE	4.89
ROE	-2.34
Roe5y	3.58
ROIC	-15.59
Roic5y	4.29

Growth

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

Metric	Value
Cagr10y	11.19%
Cagr15y	9.96%
Cagr1y	23.47%
Cagr20y	6.14%
Cagr3y	17.54%
Cagr5y	-2.46%
Div CAGR10	5.45%
Div CAGR3	2.04%
Div CAGR5	2.53%
EPS Growth Q	-8.64
EPS Growth Years	1
Revenue Growth	2.63x
Revenue Growth Q	-4.19x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.3x
Revenue Growth5 Y	-4.74x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.53
Assets	JPY 15.9B
Cash	JPY 5.1B
Current Assets	JPY 11.5B
Current Liabilities	JPY 2.3B
Debt	JPY 900M
Debt EBITDA	JPY 0.85
Debt Equity	JPY 0.07
Equity	JPY 13.1B
Interest Coverage	110.8
Liabilities	JPY 2.7B
Long Term Assets	JPY 4.4B
Long Term Liabilities	JPY 483M
Net Cash	JPY 4.2B
Net Cash By Market Cap	JPY 40.68
Net Cash Growth	4.92%
Net Debt EBITDA	JPY -3.97
Net Debt Equity	JPY -0.32
Tangible Book Value	JPY 12.2B
Tangible Book Value Per Share	JPY 1,732
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.09
Inventory Turnover	1.47
Net Working Capital	JPY 4.7B
Quick ratio	3.57
Working Capital	JPY 9.2B
Working Capital Turnover	JPY 0.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	6.25%
Dividend Growth Years	0%
Dividend per share	JPY 34
Dividend Years	35
Dividend Yield	2.3%
Ex Div Date	2026-03-30
Last Dividend	JPY 34
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	188.91%
1Y total return	23.45%
200-day SMA	1,291.6
3Y total return	62.39%
50-day SMA	1,369.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.7%
All Time High	3,985
All Time High Change	-62.89%
All Time High Date	2018-02-26
All Time Low	175
All Time Low Change	745.14%
All Time Low Date	2002-11-27
ATR	51.3
Beta	0.6
Beta1y	0.52
Beta2y	0.58
Ch YTD	32.17
High	1,493
High52	1,573
High52 Date	2025-10-07
High52ch	-5.98%
Low	1,426
Low52	1,061
Low52 Date	2025-12-18
Low52ch	39.4%
Ma50ch	8%
Price vs 200-day SMA	14.51%
RSI	63.26
RSI Monthly	58.45
RSI Weekly	60.75
Sharpe ratio	0.81x
Sortino ratio	1.52
Total Return	2.31%
Tr YTD	35.48
Tr15y	315.73%
Tr1m	12.13%
Tr1w	7.72%
Tr3m	19.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 665M
Operating Income Growth	105.9
Operating Income Growth Q	141.5
Operating Income Growth3 Y	1.5
Operating Income Growth5 Y	-10.28
Operating margin	7.49

Ownership and float

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

Metric	Value
Float	4,744,600%
Shares Insiders	9.22%
Shares Institutions	8.63%
Shares Out	7,018,774
Shares Qo Q	0.04%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	37,770x
Bv Per Share	1,750
Ch10y	132.2
Ch15y	192.3
Ch1m	12.13
Ch1w	7.72
Ch1y	20.44
Ch20y	94.35
Ch3m	16.64
Ch3y	50.77
Ch5y	-22.36
Ch6m	22.64
Change	2.07%
Change From Open	2.07
Close	1,449
Days Gap	0
Depreciation Amortization	399,500,000
Dollar Volume	49,694,400
Earnings Date	2026-05-12
EBIT	JPY 665M
EBITDA	JPY 1.1B
EPS	JPY -3.85
F Score	5
Fiscal Year End	March
Founded	1,959
Income Tax	JPY 466M
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Ma150	1,283.3
Ma150ch	15.25%
Ma20	1,380.2
Ma20ch	7.16%
Next Earnings Date	2026-05-12
Open	1,449
Payment Date	2026-06-29
Position In Range	79.1
Ppne	3,738,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.75
Ptbv Ratio	0.85
Relative Volume	0.89x
Revenue	8,883,000,000x
Tax By Revenue	5.25x
Tax Rate	304.58%
Tr20y	229.47%
Tr6m	25.7%
Volume	33,600
Z Score	4.05

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/6864 dividend yield, growth & safety

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

Dividend yield

+2.3%

$34.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+2.5%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/6864 stock returns vs the market

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

Ownership

Who owns TYO/6864?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+9.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/6864 momentum and risk profile

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

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

+14.5%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.81

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

Questions

About TYO/6864

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

What is the current tyo/6864 stock rating?

tyo/6864 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/6864 analysis?

The full report lives at /stocks/tyo/6864/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/6864?

The latest report frames tyo/6864 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/6864 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.