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

TYO/4186 stock hub

TYO/4186 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

1.2T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4186

In the news

Latest news · TYO/4186

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/E32.2

P25 12.8P50 16.6P75 23.2

Trailing P/E34.8

P25 11.8P50 17P75 28

ROE17.2

P25 3.5P50 9.7P75 16.4

ROIC19.2

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/4186 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

246

Groups with data

Currency

JPY

Showing 246 of 246 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	2,132
Employees Change	136%
Employees Change Percent	6.81
Enterprise value	JPY 1.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3571800006
Last refreshed	2026-05-10
Market cap	JPY 1.2T
Price	JPY 9,688
Price currency	JPY
Rev Per Employee	111,176,829.27x
Sector	Technology
Sic	2800
Symbol	tyo/4186
Website	https://www.tok.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.87%
EV Earnings	33.93x
EV/EBIT	23.64x
EV/EBITDA	19.97x
EV/FCF	108.46x
EV/Sales	4.77x
FCF yield	0.9%
Forward P/E	32.19x
P/B ratio	4.79x
P/E ratio	34.82x
P/S ratio	4.9x
PE Ratio10 Y	22.45x
PE Ratio3 Y	23.7x
PE Ratio5 Y	21.18x
PEG ratio	2.24x

Profitability

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

Metric	Value
EBIT Margin	19.99%
EBITDA Margin	23.71%
FCF margin	4.4%
Gross margin	37.73%
Gross Profit	JPY 89.4B
Gross Profit Growth	21.78%
Gross Profit Growth Q	22.16%
Gross Profit Growth3 Y	12.32%
Gross Profit Growth5 Y	16.76%
Net Income	JPY 33.3B
Net Income Growth	47%
Net Income Growth Q	60.08%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	19.19%
Net Income Growth5 Y	27.42%
Pretax Margin	21.22%
Profit Margin	14.07%
Profit Per Employee	JPY 15.6M
Profitable Years	17
ROA	9.6
Roa5y	7.52
ROCE	17.17
ROE	17.2
Roe5y	12.87
ROIC	19.19
Roic5y	16.19

Growth

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

Metric	Value
Cagr10y	28.06%
Cagr15y	23.46%
Cagr1y	206.37%
Cagr20y	13.32%
Cagr3y	61.85%
Cagr5y	34.93%
Div CAGR10	13.7%
Div CAGR3	12.1%
Div CAGR5	8.17%
EPS Growth	48.7
EPS Growth Q	61.66
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	19.52
EPS Growth5 Y	28.44
FCF Growth	87.09%
FCF Growth3 Y	7.95%
FCF Growth5 Y	-9.38%
OCF Growth	16.75%
OCF Growth10 Y	9.99%
OCF Growth3 Y	22.83%
OCF Growth5 Y	8.92%
Revenue Growth	17.95x
Revenue Growth Q	18.07x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	10.55x
Revenue Growth5 Y	15.05x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.77
Assets	JPY 335.3B
Cash	JPY 71B
Current Assets	JPY 172.8B
Current Liabilities	JPY 59.4B
Debt	JPY 26.5B
Debt EBITDA	JPY 0.47
Debt Equity	JPY 0.11
Debt FCF	JPY 2.54
Equity	JPY 242.3B
Interest Coverage	282.1
Liabilities	JPY 93B
Long Term Assets	JPY 162.5B
Long Term Liabilities	JPY 33.6B
Net Cash	JPY 44.5B
Net Cash By Market Cap	JPY 3.83
Net Cash Growth	-15.28%
Net Debt EBITDA	JPY -0.79
Net Debt Equity	JPY -0.18
Net Debt FCF	JPY -4.26
Tangible Book Value	JPY 225.9B
Tangible Book Value Per Share	JPY 1,884
WACC	8.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	3.65
Net Working Capital	JPY 42.8B
Quick ratio	2.01
Working Capital	JPY 113.4B
Working Capital Turnover	JPY 2.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.14%
Dividend Growth	11.59%
Dividend Growth Years	1%
Dividend per share	JPY 80
Dividend Years	35
Dividend Yield	0.83%
Ex Div Date	2026-06-29
Last Dividend	JPY 40
Payout Frequency	Semi-Annual
Payout Ratio	24.8%

Performance and technicals

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

Metric	Value
10Y total return	1,085.73%
1Y total return	206.14%
200-day SMA	6,303.6
3Y total return	324.14%
50-day SMA	8,671.6
50-day SMA vs 200-day SMA	50over200
5Y total return	347.21%
All Time High	9,957
All Time High Change	-2.7%
All Time High Date	2026-04-15
All Time Low	300.2
All Time Low Change	3,126.66%
All Time Low Date	2002-10-09
ATR	410
Beta	0.89
Beta1y	1.4
Beta2y	1.28
Ch YTD	66.92
High	9,888
High52	9,957
High52 Date	2026-04-15
High52ch	-2.7%
Low	9,525
Low52	3,234
Low52 Date	2025-05-08
Low52ch	211.61%
Ma50ch	11.72%
Price vs 200-day SMA	53.69%
RSI	61.62
RSI Monthly	74.82
RSI Weekly	72.78
Sharpe ratio	2.86x
Sortino ratio	5.02
Total Return	1.96%
Tr YTD	66.92
Tr15y	2,258.81%
Tr1m	24.72%
Tr1w	8.48%
Tr3m	30.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 47.4B
Operating Income Growth	43.2
Operating Income Growth Q	57.31
Operating Income Growth3 Y	16.23
Operating Income Growth5 Y	24.9
Operating margin	19.99

Ownership and float

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

Metric	Value
Float	119,625,789%
Net Borrowing	15,953,000,000
Shares Insiders	0.21%
Shares Institutions	47.75%
Shares Out	119,877,789
Shares Qo Q	-0.01%
Shares Yo Y	-1.14%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 10.4B
Average Volume	1,086,830x
Bv Per Share	1,899.6
CAPEX	JPY -24.8B
Ch10y	852.9
Ch15y	1,601.6
Ch1m	24.72
Ch1w	8.48
Ch1y	201.6
Ch20y	705.1
Ch3m	30.2
Ch3y	303.7
Ch5y	305.9
Ch6m	66.69
Change	-0.57%
Change From Open	0.46
Close	9,744
Days Gap	-1.03
Depreciation Amortization	8,807,000,000
Dollar Volume	12,973,200,800
Earnings Date	2026-05-11
EBIT	JPY 47.4B
EBITDA	JPY 56.2B
EPS	JPY 278
F Score	7
FCF	JPY 10.4B
FCF EV Yield	0.92x
FCF Per Share	JPY 87.02
Financing CF	3,172,000,000
Fiscal Year End	December
Founded	1,940
Graham Number	3556.66376
Graham Upside	-63.29
Income Tax	JPY 11.1B
Investing CF	-25,291,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2023-12-28
Last Split Type	Forward
Lynch Fair Value	JPY 6,954
Lynch Upside	-28.22
Ma150	6,930
Ma150ch	39.8%
Ma20	9,094.7
Ma20ch	6.52%
Net CF	12,867,000,000
Next Earnings Date	2026-05-11
Open	9,644
P FCF Ratio	111.3
P OCF Ratio	33
Payment Date	2026-09-08
Position In Range	44.9
Ppne	110,193,000,000
Price Date	2026-05-08
Price EBITDA	JPY 20.67
Ptbv Ratio	5.14
Relative Volume	1.27x
Revenue	237,029,000,000x
Tax By Revenue	4.68x
Tax Rate	22.08%
Tr20y	1,118.62%
Tr6m	67.76%
Volume	1,339,100
Z Score	5.65

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/4186 dividend yield, growth & safety

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

Dividend yield

+0.8%

$80.0 annual per share

Payout ratio

+24.8%

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

5Y dividend CAGR

+8.2%

1 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-06-29

Performance

TYO/4186 stock returns vs the market

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

Ownership

Who owns TYO/4186?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

TYO/4186 momentum and risk profile

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

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

+53.7%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

2.86

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

Questions

About TYO/4186

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

What is the current tyo/4186 stock rating?

tyo/4186 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/4186 analysis?

The full report lives at /stocks/tyo/4186/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/4186?

The latest report frames tyo/4186 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/4186 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.