Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TYO/6966 stock hub

TYO/6966 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

127.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6966

In the news

Latest news · TYO/6966

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/E16.6

P25 12.8P50 16.6P75 23.2

Trailing P/E40.6

P25 11.8P50 17P75 28

ROE2.8

P25 3.5P50 9.7P75 16.4

ROIC3.8

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/6966 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

233

Groups with data

Currency

JPY

Showing 233 of 233 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	4,609
Employees Change	327%
Employees Change Percent	7.64
Enterprise value	JPY 162.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors
Isin	JP3892400007
Last refreshed	2026-05-10
Market cap	JPY 127.9B
Price	JPY 700
Price currency	JPY
Rev Per Employee	44,942,157.27x
Sector	Technology
Sic	3674
Symbol	tyo/6966
Website	https://www.mitsui-high-tec.com

Valuation

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

Metric	Value
Earnings Yield	2.46%
EV Earnings	51.58x
EV/EBIT	12.85x
EV/EBITDA	6.24x
EV/FCF	-46.6x
EV/Sales	0.74x
FCF yield	-2.73%
Forward P/E	16.61x
P/B ratio	1.13x
P/E ratio	40.6x
P/S ratio	0.59x
PE Ratio10 Y	39.7x
PE Ratio3 Y	18.57x
PE Ratio5 Y	21.31x

Profitability

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

Metric	Value
EBIT Margin	5.79%
EBITDA Margin	11.92%
Gross margin	14.74%
Gross Profit	JPY 32.2B
Gross Profit Growth	-0.59%
Gross Profit Growth Q	-4.07%
Gross Profit Growth3 Y	-3.61%
Gross Profit Growth5 Y	19.14%
Net Income	JPY 3.2B
Net Income Growth	-74.21%
Net Income Growth Years	0%
Net Income Growth3 Y	-43.62%
Net Income Growth5 Y	3.98%
Pretax Margin	3.3%
Profit Margin	1.44%
Profit Per Employee	JPY 648,621
Profitable Years	6
ROA	3.4
Roa5y	6.46
ROCE	6.8
ROE	2.83
Roe5y	15.73
ROIC	3.78
Roic5y	12.16

Growth

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

Metric	Value
Cagr10y	19.5%
Cagr15y	17.06%
Cagr1y	5.27%
Cagr20y	5.82%
Cagr3y	-23.34%
Cagr5y	-2.77%
Div CAGR10	23.39%
Div CAGR3	9.79%
Div CAGR5	27.23%
EPS Growth	-74.21
EPS Growth Years	0
EPS Growth3 Y	-43.62
EPS Growth5 Y	3.99
OCF Growth	-0.96%
OCF Growth10 Y	14.84%
OCF Growth3 Y	3.01%
OCF Growth5 Y	21.93%
Revenue Growth	1.6x
Revenue Growth Q	-2.35x
Revenue Growth Years	10x
Revenue Growth3 Y	7.73x
Revenue Growth5 Y	17.53x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.94
Assets	JPY 241B
Cash	JPY 53B
Current Assets	JPY 108.8B
Current Liabilities	JPY 54.9B
Debt	JPY 87.3B
Debt EBITDA	JPY 3.35
Debt Equity	JPY 0.77
Debt FCF	JPY -25.02
Equity	JPY 113.6B
Interest Coverage	24.95
Liabilities	JPY 127.4B
Long Term Assets	JPY 132.2B
Long Term Liabilities	JPY 72.5B
Net Cash	JPY -34.2B
Net Cash By Market Cap	JPY -26.76
Net Debt EBITDA	JPY 1.32
Net Debt Equity	JPY 0.3
Tangible Book Value	JPY 111B
Tangible Book Value Per Share	JPY 607
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	10.79
Net Working Capital	JPY 19.3B
Quick ratio	1.57
Working Capital	JPY 53.9B
Working Capital Turnover	JPY 3.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 19
Dividend Years	16
Dividend Yield	2.71%
Ex Div Date	2026-07-30
Last Dividend	JPY 6
Payout Frequency	Semi-Annual
Payout Ratio	104.54%

Performance and technicals

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

Metric	Value
10Y total return	493.46%
1Y total return	5.26%
200-day SMA	756.9
3Y total return	-54.96%
50-day SMA	685.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.12%
All Time High	2,576
All Time High Change	-72.83%
All Time High Date	2022-04-01
All Time Low	60.6
All Time Low Change	1,055.12%
All Time Low Date	2011-12-29
ATR	26.21
Beta	1.45
Beta1y	1.49
Beta2y	1.46
Ch YTD	-7.89
High	715
High52	895
High52 Date	2026-03-03
High52ch	-21.79%
Low	693
Low52	560
Low52 Date	2026-03-23
Low52ch	25%
Ma50ch	2.11%
Price vs 200-day SMA	-7.52%
RSI	56.3
RSI Monthly	42.02
RSI Weekly	46.68
Sharpe ratio	0.47x
Sortino ratio	0.75
Total Return	2.72%
Tr YTD	-6.4
Tr15y	961.64%
Tr1m	10.59%
Tr1w	4.79%
Tr3m	-10.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 12.7B
Operating Income Growth	-21.01
Operating Income Growth Q	-24.82
Operating Income Growth3 Y	-17.57
Operating Income Growth5 Y	27.26
Operating margin	5.79

Ownership and float

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

Metric	Value
Float	98,246,385%
Net Borrowing	10,464,000,000
Shares Insiders	5.85%
Shares Institutions	21.82%
Shares Out	182,749,385
Shares Qo Q	-0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -3.5B
Average Volume	1,786,795x
Bv Per Share	619.7
CAPEX	JPY -27.6B
Ch10y	434.4
Ch15y	779.4
Ch1m	10.59
Ch1w	4.79
Ch1y	2.79
Ch20y	145.1
Ch3m	-10.6
Ch3y	-57.21
Ch5y	-18.89
Ch6m	-6.91
Change	1.16%
Change From Open	0.86
Close	692
Days Gap	0.29
Depreciation Amortization	13,380,000,000
Dollar Volume	1,416,870,000
Earnings Date	2026-06-12
EBIT	JPY 12.7B
EBITDA	JPY 26B
EPS	JPY 17.24
F Score	4
FCF	JPY -3.5B
FCF EV Yield	-2.15x
FCF Per Share	JPY -19.09
Financing CF	7,117,000,000
Fiscal Year End	January
Founded	1,934
Graham Number	490.32158
Graham Upside	-29.95
Income Tax	JPY 4B
Investing CF	-28,773,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-11
Last Report Date	2026-01-31
Last Split Date	2024-07-30
Last Split Type	Forward
Lynch Fair Value	JPY 86.21
Lynch Upside	-87.68
Ma150	746.1
Ma150ch	-6.18%
Ma20	676.1
Ma20ch	3.53%
Net CF	3,137,000,000
Next Earnings Date	2026-06-12
Open	694
P OCF Ratio	5.3
Payment Date	2026-10-09
Position In Range	31.82
Ppne	125,252,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.91
Ptbv Ratio	1.15
Relative Volume	1.13x
Revenue	218,329,000,000x
Tax By Revenue	1.85x
Tax Rate	56.01%
Tr20y	209.71%
Tr6m	-5.41%
Volume	2,024,100
Z Score	2.41

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/6966 dividend yield, growth & safety

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

Dividend yield

+2.7%

$19.0 annual per share

Payout ratio

+104.5%

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

5Y dividend CAGR

+27.2%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-07-30

Performance

TYO/6966 stock returns vs the market

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

Ownership

Who owns TYO/6966?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.8%

Share of float held by funds and institutions

Insider ownership

+5.9%

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/6966 momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-7.5%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

0.47

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

Questions

About TYO/6966

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

What is the current tyo/6966 stock rating?

tyo/6966 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/6966 analysis?

The full report lives at /stocks/tyo/6966/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/6966?

The latest report frames tyo/6966 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/6966 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.