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TYO/5942 (TYO/5942)

Tokyo Stock Exchange: TYO/5942 · JPY

¥626

-2.01 (-0.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	12.2B
Revenue (ttm)	28.8B
Net income (ttm)	-479M
EPS (ttm)	-¥24.7
Shares out	19.4M
Dividend	¥28.0 (4.48%)
Volume	14,200
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.8B
Net income (ttm): -479M
EPS (ttm): -¥24.7
Market cap: 12.2B

All TYO/5942 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

JPY

Showing 228 of 228 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	1,273
Employees Change	-39%
Employees Change Percent	-2.97
Enterprise value	JPY 18.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	24.46
Isin	JP3748600008
Last refreshed	2026-07-30
Market cap	JPY 12.2B
Price	JPY 626
Price currency	JPY
Rev Per Employee	22,605,655.93x
Sector	Industrials
Sector PE	18.52
Sic	3350
Symbol	tyo/5942
Website	https://www.filcon.co.jp

Valuation

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

Metric	Value
Earnings Yield	-3.94%
EV/EBIT	12.81x
EV/EBITDA	5.72x
EV/FCF	34.98x
EV/Sales	0.65x
FCF yield	4.4%
P/B ratio	0.52x
P/S ratio	0.42x
PE Ratio10 Y	11.77x
PE Ratio3 Y	14.73x
PE Ratio5 Y	12.56x

Profitability

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

Metric	Value
EBIT Margin	4.24%
EBITDA Margin	10.54%
FCF margin	1.86%
Gross margin	35.25%
Gross Profit	JPY 10.1B
Gross Profit Growth	4.17%
Gross Profit Growth Q	17.94%
Gross Profit Growth3 Y	2.65%
Gross Profit Growth5 Y	6.51%
Net Income	JPY -479M
Net Income Growth Q	30.58%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1.21%
Profit Margin	-1.66%
Profit Per Employee	JPY -376,277
Profitable Quarters	JPY 2
ROA	1.77
Roa5y	1.31
ROCE	4.23
ROE	-1.79
Roe5y	3.31
ROIC	4.06
Roic5y	2.34

Growth

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

Metric	Value
Cagr10y	7.38%
Cagr15y	5.94%
Cagr1y	32.35%
Cagr20y	-1.16%
Cagr3y	16.94%
Cagr5y	9.71%
Div CAGR10	5.76%
Div CAGR3	1.22%
Div CAGR5	11.84%
EPS Growth Q	30.31
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	203.98%
FCF Growth5 Y	-7.12%
OCF Growth	-0.28%
OCF Growth10 Y	-0.57%
OCF Growth3 Y	12.55%
OCF Growth5 Y	1.97%
Revenue Growth	2.9x
Revenue Growth Q	10.04x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	2.19x
Revenue Growth5 Y	5.43x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 43.3B
Cash	JPY 5B
Current Assets	JPY 21B
Current Liabilities	JPY 14.5B
Debt	JPY 11.1B
Debt EBITDA	JPY 3.67
Debt Equity	JPY 0.47
Debt FCF	JPY 20.78
Equity	JPY 23.5B
Interest Coverage	6.74
Liabilities	JPY 19.8B
Long Term Assets	JPY 22.3B
Long Term Liabilities	JPY 5.3B
Net Cash	JPY -6.1B
Net Cash By Market Cap	JPY -50.12
Net Debt EBITDA	JPY 2.01
Net Debt Equity	JPY 0.26
Net Debt FCF	JPY 11.4
Tangible Book Value	JPY 22.7B
Tangible Book Value Per Share	JPY 1,172
WACC	3.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	2.6
Net Working Capital	JPY 9.8B
Quick ratio	0.9
Working Capital	JPY 6.5B
Working Capital Turnover	JPY 4.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.85%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 28
Dividend Years	35
Dividend Yield	4.48%
Ex Div Date	2026-11-27
Last Dividend	JPY 14
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	103.79%
1Y total return	32.32%
200-day SMA	579.8
3Y total return	59.92%
50-day SMA	611.7
50-day SMA vs 200-day SMA	50over200
5Y total return	58.94%
All Time High	2,585
All Time High Change	-75.71%
All Time High Date	2006-04-10
All Time Low	275
All Time Low Change	128.36%
All Time Low Date	2000-10-16
ATR	18.49
Beta	0.21
Beta1y	0.03
Beta2y	0.17
Ch YTD	15.23
High	626
High52	715
High52 Date	2026-07-01
High52ch	-12.45%
Low	617
Low52	499
Low52 Date	2025-07-29
Low52ch	25.45%
Ma50ch	2.66%
Price vs 200-day SMA	8.31%
RSI	46.89
RSI Monthly	65.47
RSI Weekly	57.76
Sharpe ratio	0.98x
Sortino ratio	2
Total Return	5.33%
Tr YTD	18.04
Tr15y	137.71%
Tr1m	4.84%
Tr1w	-3.98%
Tr3m	3.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.2B
Operating Income Growth	41.53
Operating Income Growth Q	78.76
Operating Income Growth3 Y	7
Operating Income Growth5 Y	49.75
Operating margin	4.24

Ownership and float

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

Metric	Value
Float	11,843,350%
Net Borrowing	-464,000,000
Shares Insiders	3.49%
Shares Institutions	3.51%
Shares Out	19,381,715
Shares Qo Q	0.15%
Shares Yo Y	-0.85%

Other indicators

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

Metric	Value
Average Volume	146,035x
Bv Per Share	1,190.2
CAPEX	JPY -2B
Ch10y	42.73
Ch15y	53.55
Ch1m	4.84
Ch1w	-3.98
Ch1y	25.85
Ch20y	-51.51
Ch3m	1.13
Ch3y	35.05
Ch5y	25.35
Ch6m	12.75
Change	-0.32%
Change From Open	0.81
Close	628
Days Gap	-1.11
Depreciation Amortization	1,813,000,000
Dollar Volume	8,889,200
Earnings Date	2026-07-01
EBIT	JPY 1.2B
EBITDA	JPY 3B
EPS	JPY -24.74
F Score	7
FCF	JPY 535M
FCF EV Yield	2.86x
FCF Per Share	JPY 27.6
Financing CF	-1,081,000,000
Fiscal Year End	November
Founded	1,916
Goodwill	160,000,000
Income Tax	JPY 65M
Investing CF	-1,731,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-01
Last Report Date	2026-05-31
Ma150	591.5
Ma150ch	6.16%
Ma20	656.1
Ma20ch	-4.28%
Net CF	-54,000,000
Next Earnings Date	2026-10-01
Open	621
P FCF Ratio	22.75
P OCF Ratio	4.81
Payment Date	2027-02-26
Position In Range	100
Ppne	14,291,000,000
Price Date	2026-07-30
Price EBITDA	JPY 4.01
Ptbv Ratio	0.54
Relative Volume	0.1x
Revenue	28,777,000,000x
Tax By Revenue	0.23x
Tr20y	-20.81%
Tr6m	15.49%
Volume	14,200
Z Score	1.76

TYO/5942 (TYO/5942)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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