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

TYO/2962 stock hub

TYO/2962 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

10.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2962

In the news

Latest news · TYO/2962

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-90.4

P25 5.2P50 8.6P75 12.7

ROIC-32.4

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/2962 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

169

Groups with data

Currency

JPY

Showing 169 of 169 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	265
Employees Change	-49%
Employees Change Percent	-15.61
Enterprise value	JPY 12.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Manufacturing - Metal Fabrication
Isin	JP3545300000
Last refreshed	2026-05-10
Market cap	JPY 10.2B
Price	JPY 1,113
Price currency	JPY
Rev Per Employee	13,366,037.74x
Sector	Industrials
Sic	3679
Symbol	tyo/2962
Website	https://www.tecnisco.com

Valuation

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

Metric	Value
Earnings Yield	-26.15%
EV Earnings	-4.57x
EV/FCF	-72.32x
EV/Sales	3.45x
FCF yield	-1.65%
P/B ratio	6.09x
P/S ratio	2.89x

Profitability

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

Metric	Value
EBIT Margin	-33.74%
EBITDA Margin	-22.59%
Gross margin	11.38%
Gross Profit	JPY 403M
Gross Profit Growth	-50.49%
Gross Profit Growth Q	89.29%
Net Income	JPY -2.7B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-76.23%
Profit Margin	-75.55%
Profit Per Employee	JPY -10.1M
ROA	-10.46
ROCE	-35.44
ROE	-90.41
ROIC	-32.41
Roic5y	-3.58

Growth

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

Metric	Value
Cagr1y	275.09%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-10.89x
Revenue Growth Q	4.11x
Revenue Growth Quarters	2x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.5
Assets	JPY 6.2B
Cash	JPY 1.6B
Current Assets	JPY 3.6B
Current Liabilities	JPY 2.8B
Debt	JPY 3.6B
Debt Equity	JPY 2.12
Debt FCF	JPY -21.12
Equity	JPY 1.7B
Interest Coverage	-29.15
Liabilities	JPY 4.5B
Long Term Assets	JPY 2.6B
Long Term Liabilities	JPY 1.7B
Net Cash	JPY -2B
Net Cash By Market Cap	JPY -19.45
Net Debt Equity	JPY 1.18
Tangible Book Value	JPY 1.3B
Tangible Book Value Per Share	JPY 143
WACC	18.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	3.2
Net Working Capital	JPY 1.3B
Quick ratio	0.96
Working Capital	JPY 790M
Working Capital Turnover	JPY 2.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%

Performance and technicals

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

Metric	Value
1Y total return	274.75%
200-day SMA	535.7
50-day SMA	960.7
50-day SMA vs 200-day SMA	50over200
All Time High	1,959
All Time High Change	-43.19%
All Time High Date	2026-02-18
All Time Low	200
All Time Low Change	456.5%
All Time Low Date	2025-04-07
ATR	83.98
Beta	3.59
Beta1y	2.77
Beta2y	1.88
Ch YTD	178.9
High	1,181
High52	1,959
High52 Date	2026-02-18
High52ch	-43.19%
Low	1,060
Low52	249
Low52 Date	2025-05-26
Low52ch	346.99%
Ma50ch	15.85%
Price vs 200-day SMA	107.77%
RSI	66.57
RSI Monthly	64.37
RSI Weekly	66.78
Sharpe ratio	1.62x
Sortino ratio	3.52
Total Return	-0.22%
Tr YTD	178.9
Tr1m	37.07%
Tr1w	19.29%
Tr3m	106.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -1.2B
Operating margin	-33.74

Ownership and float

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

Metric	Value
Float	2,947,707%
Net Borrowing	356,000,000
Shares Insiders	66.24%
Shares Institutions	1.69%
Shares Out	9,193,374
Shares Qo Q	0.09%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -169M
Average Volume	185,680x
Bv Per Share	182.8
CAPEX	JPY -35M
Ch1m	37.07
Ch1w	19.29
Ch1y	274.7
Ch3m	106.9
Ch6m	176.2
Change	2.77%
Change From Open	-1.5
Close	1,083
Days Gap	4.34
Depreciation Amortization	395,000,000
Dollar Volume	588,999,600
Earnings Date	2026-05-15
EBIT	JPY -1.2B
EBITDA	JPY -800M
EPS	JPY -292
F Score	2
FCF	JPY -169M
FCF EV Yield	-1.38x
FCF Per Share	JPY -18.38
Financing CF	321,000,000
Fiscal Year End	June
Founded	1,970
Income Tax	JPY -24M
Investing CF	-11,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	618.8
Ma150ch	79.86%
Ma20	917.4
Ma20ch	21.33%
Net CF	206,000,000
Next Earnings Date	2026-05-15
Open	1,130
Position In Range	43.8
Ppne	2,064,000,000
Price Date	2026-05-08
Ptbv Ratio	7.8
Relative Volume	3.46x
Revenue	3,542,000,000x
Tax By Revenue	-0.68x
Tr6m	176.18%
Volume	529,200
Z Score	-0.16

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

Does TYO/2962 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/2962 stock returns vs the market

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

Ownership

Who owns TYO/2962?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+66.2%

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/2962 momentum and risk profile

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

RSI (14)

66.6

Neutral momentum band

Price vs 200-day MA

+107.8%

50/200-day relationship not available

Beta (5Y)

3.59

More volatile than the market

Sharpe ratio

1.62

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

Questions

About TYO/2962

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

What is the current tyo/2962 stock rating?

tyo/2962 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/2962 analysis?

The full report lives at /stocks/tyo/2962/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/2962?

The latest report frames tyo/2962 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/2962 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.