Is a complete TYO/4206 research report available?

No complete published report is available for tyo/4206 (TYO/4206) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4206 stock profile: metrics, valuation and analysis

Market cap	258.7B
Revenue (ttm)	263.4B
Net income (ttm)	18.8B
EPS (ttm)	¥281
Shares out	63.3M
P/E (trailing)	14.6x
P/E (forward)	12.2x
Dividend	¥144 (3.52%)
Volume	208,200
Beta	0.20

All TYO/4206 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

JPY

Showing 240 of 240 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	5,314
Employees Change	64%
Employees Change Percent	1.22
Enterprise value	JPY 276.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Specialties
Industry PE	14.14
Isin	JP3100800006
Last refreshed	2026-09-05
Market cap	JPY 258.7B
Price	JPY 4,088
Price currency	JPY
Rev Per Employee	49,563,041.02x
Sector	Industrials
Sector PE	17.78
Sic	2800
Symbol	tyo/4206
Website	https://www.aica.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.26%
EV Earnings	14.71x
EV/EBIT	6.64x
EV/FCF	253.85x
EV/Sales	1.05x
FCF yield	0.42%
Forward P/E	12.17x
P/B ratio	1.17x
P/E ratio	14.56x
P/S ratio	0.98x
PE Ratio10 Y	17.5x
PE Ratio3 Y	13.97x
PE Ratio5 Y	15.02x

Profitability

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

Metric	Value
EBIT Margin	15.8%
FCF margin	0.43%
Gross margin	28.66%
Gross Profit	JPY 75.5B
Gross Profit Growth	9.57%
Gross Profit Growth Q	25.95%
Gross Profit Growth3 Y	9.15%
Gross Profit Growth5 Y	7.93%
Net Income	JPY 18.8B
Net Income Growth	9.03%
Net Income Growth Q	5.73%
Net Income Growth Qo Q	50.45%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	22.04%
Net Income Growth5 Y	9.56%
Pretax Margin	12.05%
Profit Margin	7.13%
Profit Per Employee	JPY 3.5M
Profitable Quarters	JPY 72
Profitable Years	22
ROA	6.33
Roa5y	5.77
ROCE	16.55
ROE	10.35
Roe5y	9.28
ROIC	14.13
Roic5y	11.22

Growth

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

Metric	Value
Cagr10y	7.91%
Cagr15y	12.37%
Cagr1y	10.77%
Cagr20y	7.85%
Cagr3y	9.24%
Cagr5y	5.26%
Div CAGR10	8.62%
Div CAGR3	9.06%
Div CAGR5	5.92%
EPS Growth	11.72
EPS Growth Q	7.53
EPS Growth Qo Q	50.83
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	20.24
EPS Growth5 Y	9.04
FCF Growth	-94.11%
FCF Growth3 Y	-55.32%
FCF Growth5 Y	-40.13%
OCF Growth	-67.19%
OCF Growth10 Y	-4.97%
OCF Growth3 Y	-23.82%
OCF Growth5 Y	-14.94%
Revenue Growth	4.67x
Revenue Growth Q	19.43x
Revenue Growth Qo Q	8.93x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	3.01x
Revenue Growth5 Y	7.58x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.85
Assets	JPY 344.4B
Cash	JPY 54.7B
Current Assets	JPY 195.8B
Current Liabilities	JPY 93B
Debt	JPY 44.9B
Debt Equity	JPY 0.2
Debt FCF	JPY 41.21
Equity	JPY 221.3B
Interest Coverage	95.43
Liabilities	JPY 123.1B
Long Term Assets	JPY 148.6B
Long Term Liabilities	JPY 30.1B
Net Cash	JPY 9.9B
Net Cash By Market Cap	JPY 3.81
Net Cash Growth	-67.72%
Net Debt Equity	JPY -0.04
Net Debt FCF	JPY -9.05
Tangible Book Value	JPY 166.3B
Tangible Book Value Per Share	JPY 2,627
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	4.85
Net Working Capital	JPY 81B
Quick ratio	1.44
Working Capital	JPY 102.8B
Working Capital Turnover	JPY 2.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.44%
Dividend Growth	5.88%
Dividend Growth Years	3%
Dividend per share	JPY 144
Dividend Years	35
Dividend Yield	3.52%
Ex Div Date	2026-09-29
Last Dividend	JPY 72
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	114%
1Y total return	10.76%
200-day SMA	3,650.1
3Y total return	30.37%
50-day SMA	3,883.2
50-day SMA vs 200-day SMA	50over200
5Y total return	29.21%
All Time High	4,750
All Time High Change	-13.94%
All Time High Date	2018-09-25
All Time Low	280
All Time Low Change	1,360%
All Time Low Date	1997-12-24
ATR	75.09
Beta	0.2
Beta1y	0.39
Beta2y	0.38
Ch YTD	16.2
High	4,120
High52	4,238
High52 Date	2026-08-10
High52ch	-3.54%
Low	4,059
Low52	3,340
Low52 Date	2026-06-03
Low52ch	22.4%
Ma50ch	5.27%
Price vs 200-day SMA	12%
RSI	55.55
RSI Monthly	63.05
RSI Weekly	66.71
Sharpe ratio	0.45x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.15x
Sortino ratio	1.04
Sortino Ratio3y	1.02
Sortino Ratio5y	0.54
Total Return	-3.92%
Tr YTD	18.5
Tr15y	475.25%
Tr1m	12.03%
Tr1w	-0.66%
Tr3m	19.08%

Ownership and float

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

Metric	Value
Float	48,474,204%
Net Borrowing	27,246,000,000
Shares Insiders	0.26%
Shares Institutions	38.04%
Shares Out	63,275,804
Shares Qo Q	-0.63%
Shares Yo Y	7.44%

Other indicators

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

Metric	Value
Average Volume	260,530x
Bv Per Share	3,060.1
CAPEX	JPY -7.7B
Ch10y	56.81
Ch15y	277.8
Ch1m	12.03
Ch1w	-0.66
Ch1y	6.71
Ch20y	159.1
Ch3m	19.08
Ch3y	17.34
Ch5y	8.72
Ch6m	5.33
Change	-1.06%
Change From Open	-0.56
Close	4,132
Days Gap	-0.51
Depreciation Amortization	8,459,500,000
Dollar Volume	851,121,600
Earnings Date	2026-11-13
EBIT	JPY 41.6B
EPS	JPY 281
F Score	5
FCF	JPY 1.1B
FCF EV Yield	0.39x
FCF Per Share	JPY 17.21
Financing CF	10,774,000,000
Fiscal Year End	March
Founded	1,936
Goodwill	20,175,000,000
Graham Number	4833.44604
Graham Upside	18.23
Income Tax	JPY 10.8B
Investing CF	-27,474,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	JPY 2,840
Lynch Upside	-30.52
Ma150	3,701.5
Ma150ch	10.44%
Ma20	4,118.9
Ma20ch	-0.75%
Net CF	-7,844,000,000
Next Earnings Date	2026-11-13
Open	4,111
P FCF Ratio	237.5
P OCF Ratio	29.47
Payment Date	2026-12-02
Position In Range	47.54
Ppne	86,910,000,000
Price Date	2026-09-04
Ptbv Ratio	1.56
Relative Volume	0.83x
Revenue	263,378,000,000x
Tax By Revenue	4.09x
Tax Rate	33.93%
Tr20y	353.54%
Tr6m	7.42%
Volume	208,200
Z Score	3.22

TYO/4206 (TYO/4206)

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Profile and market data

Valuation

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Performance and technicals

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