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

TYO/6861 stock hub

TYO/6861 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

20.4T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6861

In the news

Latest news · TYO/6861

Recent company headlines from major financial publishers.

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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/E41.1

P25 12.8P50 16.6P75 23.2

Trailing P/E45.9

P25 11.8P50 17P75 28

ROEn/a

P25 3.5P50 9.7P75 16.4

ROIC21

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/6861 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	12,261
Employees Change	-25%
Employees Change Percent	-0.2
Enterprise value	JPY 18.9T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3236200006
Last refreshed	2026-05-10
Market cap	JPY 20.4T
Price	JPY 84,170
Price currency	JPY
Rev Per Employee	95,366,528.02x
Sector	Technology
Sic	3829
Symbol	tyo/6861
Website	https://www.keyence.com

Valuation

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

Metric	Value
Earnings Yield	2.18%
EV Earnings	42.5x
EV/EBIT	31.42x
EV/EBITDA	30.54x
EV/FCF	47.03x
EV/Sales	16.18x
FCF yield	1.97%
Forward P/E	41.09x
P/B ratio	5.88x
P/E ratio	45.85x
P/S ratio	17.46x
PE Ratio10 Y	42.06x
PE Ratio3 Y	39.18x
PE Ratio5 Y	42.72x
PEG ratio	5.12x

Profitability

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

Metric	Value
EBIT Margin	50.95%
EBITDA Margin	52.42%
FCF margin	34.41%
Gross margin	83.02%
Gross Profit	JPY 970.7B
Gross Profit Growth	9.35%
Gross Profit Growth Q	17.8%
Gross Profit Growth3 Y	8.75%
Gross Profit Growth5 Y	17.1%
Net Income	JPY 445.2B
Net Income Growth	11.67%
Net Income Growth Q	25.36%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	7.04%
Net Income Growth5 Y	17.68%
Pretax Margin	54.37%
Profit Margin	38.07%
Profit Per Employee	JPY 36.3M
Profitable Years	22
ROCE	17.11
ROIC	20.97
Roic5y	23.73

Growth

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

Metric	Value
Cagr10y	18.39%
Cagr15y	21.48%
Cagr1y	33.99%
Cagr20y	14.34%
Cagr3y	10.63%
Cagr5y	10.2%
Div CAGR10	27.1%
Div CAGR3	22.39%
Div CAGR5	22.42%
EPS Growth	11.67
EPS Growth Q	25.36
EPS Growth Quarters	3
EPS Growth Years	5
EPS Growth3 Y	7.04
EPS Growth5 Y	17.68
FCF Growth	1.8%
FCF Growth3 Y	15.18%
FCF Growth5 Y	16.4%
OCF Growth	5.17%
OCF Growth3 Y	12.48%
OCF Growth5 Y	17.46%
Revenue Growth	10.4x
Revenue Growth Q	17.87x
Revenue Growth Quarters	10x
Revenue Growth Years	5x
Revenue Growth3 Y	8.23x
Revenue Growth5 Y	16.79x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.34
Assets	JPY 3.7T
Cash	JPY 1.5T
Current Assets	JPY 2T
Current Liabilities	JPY 187.8B
Equity	JPY 3.5T
Liabilities	JPY 199.2B
Long Term Assets	JPY 1.7T
Long Term Liabilities	JPY 11.4B
Net Cash	JPY 1.5T
Net Cash By Market Cap	JPY 7.32
Net Cash Growth	22.53%
Net Debt EBITDA	JPY -2.44
Net Debt Equity	JPY -0.43
Net Debt FCF	JPY -3.71
Tangible Book Value	JPY 3.4T
Tangible Book Value Per Share	JPY 14,194
WACC	9.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.54
Inventory Turnover	2.43
Net Working Capital	JPY 297.8B
Quick ratio	9.96
Working Capital	JPY 1.8T
Working Capital Turnover	JPY 0.72

Dividends and buybacks

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

Metric	Value
Dividend Growth	57.14%
Dividend Growth Years	4%
Dividend per share	JPY 550
Dividend Years	35
Dividend Yield	0.65%
Ex Div Date	2026-03-18
Last Dividend	JPY 275
Payout Frequency	Semi-Annual
Payout Ratio	24.51%

Performance and technicals

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

Metric	Value
10Y total return	440.7%
1Y total return	33.96%
200-day SMA	58,259.4
3Y total return	35.39%
50-day SMA	62,746.6
50-day SMA vs 200-day SMA	50over200
5Y total return	62.5%
All Time High	84,170
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	609.4
All Time Low Change	13,712.54%
All Time Low Date	1992-08-12
ATR	2,916.5
Beta	0.98
Beta1y	0.83
Beta2y	1.08
Ch YTD	48.5
High	84,170
High52	84,170
High52 Date	2026-05-08
High52ch	0%
Low	81,010
Low52	51,510
Low52 Date	2025-12-02
Low52ch	63.41%
Ma50ch	34.14%
Price vs 200-day SMA	44.47%
RSI	82.17
RSI Monthly	66.24
RSI Weekly	75.53
Sharpe ratio	1.16x
Sortino ratio	2.23
Total Return	0.65%
Tr YTD	49.19
Tr15y	1,752.92%
Tr1m	44.4%
Tr1w	10.08%
Tr3m	58.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 595.8B
Operating Income Growth	8.36
Operating Income Growth Q	17.45
Operating Income Growth3 Y	6.09
Operating Income Growth5 Y	16.57
Operating margin	50.95

Ownership and float

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

Metric	Value
Float	187,199,636%
Shares Insiders	18.24%
Shares Institutions	37.2%
Shares Out	242,525,136
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 402.3B
Average Volume	1,053,000x
Bv Per Share	14,313.9
CAPEX	JPY -28.4B
Ch10y	417.2
Ch15y	1,647.7
Ch1m	44.4
Ch1w	10.08
Ch1y	32.7
Ch20y	1,257.9
Ch3m	58.04
Ch3y	32.74
Ch5y	57.95
Ch6m	53.04
Change	6.07%
Change From Open	3.49
Close	79,350
Days Gap	2.5
Depreciation Amortization	17,227,000,000
Dollar Volume	142,710,235,000
Earnings Date	2026-04-24
EBIT	JPY 595.8B
EBITDA	JPY 613B
EPS	JPY 1,836
F Score	3
FCF	JPY 402.3B
FCF EV Yield	2.13x
FCF Per Share	JPY 1,659
Financing CF	-113,722,000,000
Fiscal Year End	March
Founded	1,972
Graham Number	24314.28595
Graham Upside	-71.11
Income Tax	JPY 190.6B
Investing CF	-312,387,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-20
Last Split Date	2019-11-19
Last Split Type	Forward
Lynch Fair Value	JPY 32,446
Lynch Upside	-61.45
Ma150	58,887.4
Ma150ch	42.93%
Ma20	66,685.5
Ma20ch	26.22%
Net CF	-446,000,000
Open	81,330
P FCF Ratio	50.74
P OCF Ratio	47.4
Payment Date	2026-06-15
Position In Range	100
Ppne	94,718,000,000
Price Date	2026-05-08
Price EBITDA	JPY 33.3
Ptbv Ratio	5.93
Relative Volume	1.64x
Revenue	1,169,289,000,000x
Tax By Revenue	16.3x
Tax Rate	29.98%
Tr20y	1,359.07%
Tr6m	53.75%
Volume	1,695,500
Z Score	45.02

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/6861 dividend yield, growth & safety

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

Dividend yield

+0.7%

$550 annual per share

Payout ratio

+24.5%

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

5Y dividend CAGR

+22.4%

4 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-03-18

Performance

TYO/6861 stock returns vs the market

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

Ownership

Who owns TYO/6861?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.2%

Share of float held by funds and institutions

Insider ownership

+18.2%

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/6861 momentum and risk profile

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

RSI (14)

82.2

Above 70: short-term overbought

Price vs 200-day MA

+44.5%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

1.16

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

Questions

About TYO/6861

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

What is the current tyo/6861 stock rating?

tyo/6861 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/6861 analysis?

The full report lives at /stocks/tyo/6861/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/6861?

The latest report frames tyo/6861 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/6861 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.