Is a complete TYO/6023 research report available?

No complete published report is available for tyo/6023 (TYO/6023) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6023 stock profile: metrics, valuation and analysis

Market cap	82.1B
Revenue (ttm)	90.4B
Net income (ttm)	6.3B
EPS (ttm)	¥246
Shares out	25.4M
P/E (trailing)	13.1x
P/E (forward)	11.4x
Dividend	¥83.0 (2.67%)
Volume	176,300
Beta	1.02

All TYO/6023 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 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	1,476
Employees Change	99%
Employees Change Percent	7.19
Enterprise value	JPY 81.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	21.4
Isin	JP3497000004
Last refreshed	2026-09-06
Market cap	JPY 82.1B
Price	JPY 3,230
Price currency	JPY
Rev Per Employee	61,235,772.36x
Sector	Industrials
Sector PE	17.69
Sic	3510
Symbol	tyo/6023
Website	https://www.d-infi.com

Valuation

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

Metric	Value
Earnings Yield	7.61%
EV Earnings	13.03x
EV/EBIT	9.66x
EV/EBITDA	7.06x
EV/Sales	0.9x
FCF yield	-2.75%
Forward P/E	11.42x
P/B ratio	1.67x
P/E ratio	13.14x
P/S ratio	0.91x
PE Ratio10 Y	10.14x
PE Ratio3 Y	9.33x
PE Ratio5 Y	8.89x

Profitability

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

Metric	Value
EBIT Margin	9.32%
EBITDA Margin	12.76%
Gross margin	24.8%
Gross Profit	JPY 22.4B
Gross Profit Growth	7.77%
Gross Profit Growth Q	22.52%
Gross Profit Growth3 Y	15.27%
Gross Profit Growth5 Y	14.81%
Net Income	JPY 6.3B
Net Income Growth	12.25%
Net Income Growth Q	28.16%
Net Income Growth Qo Q	-32.31%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	28.58%
Net Income Growth5 Y	42.25%
Pretax Margin	9.62%
Profit Margin	6.91%
Profit Per Employee	JPY 4.2M
Profitable Quarters	JPY 23
Profitable Years	19
ROA	4.99
Roa5y	3.35
ROCE	13.02
ROE	13.43
Roe5y	9.33
ROIC	12.86
Roic5y	11.06

Growth

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

Metric	Value
Cagr10y	22.77%
Cagr15y	17.66%
Cagr1y	6.57%
Cagr20y	10.43%
Cagr3y	60.65%
Cagr5y	46.88%
Div CAGR10	21.13%
Div CAGR3	27.68%
Div CAGR5	46.72%
EPS Growth	32.6
EPS Growth Q	28
EPS Growth Qo Q	-32.31
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	38.18
EPS Growth5 Y	48.7
OCF Growth	-2.58%
OCF Growth10 Y	10.24%
OCF Growth3 Y	26.63%
OCF Growth5 Y	24.59%
Revenue Growth	1.11x
Revenue Growth Q	11.05x
Revenue Growth Qo Q	-13.34x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	6.11x
Revenue Growth5 Y	10.16x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.86
Assets	JPY 114.4B
Cash	JPY 23.1B
Current Assets	JPY 70.7B
Current Liabilities	JPY 49.7B
Debt	JPY 22.3B
Debt EBITDA	JPY 1.93
Debt Equity	JPY 0.45
Debt FCF	JPY -9.86
Equity	JPY 49.2B
Interest Coverage	47.07
Liabilities	JPY 65.2B
Long Term Assets	JPY 43.7B
Long Term Liabilities	JPY 15.5B
Net Cash	JPY 768M
Net Cash By Market Cap	JPY 0.93
Net Cash Growth	-92.8%
Net Debt EBITDA	JPY -0.07
Net Debt Equity	JPY -0.02
Tangible Book Value	JPY 48.6B
Tangible Book Value Per Share	JPY 1,911
WACC	7.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	3.15
Net Working Capital	JPY 13.5B
Quick ratio	0.79
Working Capital	JPY 21B
Working Capital Turnover	JPY 3.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	15.35%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	JPY 83
Dividend Years	34
Dividend Yield	2.67%
Ex Div Date	2026-09-29
Last Dividend	JPY 33
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	677.95%
1Y total return	6.57%
200-day SMA	2,678.6
3Y total return	314.76%
50-day SMA	2,837.2
50-day SMA vs 200-day SMA	50over200
5Y total return	583.54%
All Time High	3,525
All Time High Change	-8.37%
All Time High Date	2025-10-27
All Time Low	74
All Time Low Change	4,264.86%
All Time Low Date	2002-11-12
ATR	125.6
Beta	1.02
Beta1y	0.57
Beta2y	0.99
Ch YTD	27.42
High	3,235
High52	3,525
High52 Date	2025-10-27
High52ch	-8.37%
Low	3,045
Low52	1,974
Low52 Date	2026-03-30
Low52ch	63.63%
Ma50ch	13.84%
Price vs 200-day SMA	20.59%
RSI	63.66
RSI Monthly	63.2
RSI Weekly	62.43
Sharpe ratio	0.37x
Sharpe Ratio3y	1.16x
Sharpe Ratio5y	1.05x
Sortino ratio	0.67
Sortino Ratio3y	1.96
Sortino Ratio5y	1.82
Total Return	18.02%
Tr YTD	31.58
Tr15y	1,046.27%
Tr1m	11%
Tr1w	9.12%
Tr3m	18.84%

Ownership and float

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

Metric	Value
Float	19,451,404%
Net Borrowing	5,157,000,000
Shares Institutions	27.27%
Shares Out	25,431,404
Shares Qo Q	0%
Shares Yo Y	-15.35%

Other indicators

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

Metric	Value
Average Volume	177,365x
Bv Per Share	1,932.3
CAPEX	JPY -11.4B
Ch10y	470.7
Ch15y	674.6
Ch1m	11
Ch1w	9.12
Ch1y	3.2
Ch20y	358.2
Ch3m	18.84
Ch3y	275.6
Ch5y	468.7
Ch6m	37.1
Change	6.43%
Change From Open	6.08
Close	3,035
Days Gap	0.33
Depreciation Amortization	3,104,000,000
Dollar Volume	569,449,000
Earnings Date	2026-10-28
EBIT	JPY 8.4B
EBITDA	JPY 11.5B
EPS	JPY 246
F Score	6
FCF	JPY -2.3B
FCF EV Yield	-2.77x
FCF Per Share	JPY -88.83
Financing CF	3,523,000,000
Fiscal Year End	March
Founded	1,907
Graham Number	3268.88318
Graham Upside	1.2
Income Tax	JPY 2.5B
Investing CF	-13,517,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	JPY 6,144
Lynch Upside	90.23
Ma150	2,664.2
Ma150ch	21.24%
Ma20	3,007.2
Ma20ch	7.41%
Net CF	-19,000,000
Next Earnings Date	2026-10-28
Open	3,045
P OCF Ratio	9.01
Position In Range	97.37
Ppne	36,148,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.12
Ptbv Ratio	1.69
Relative Volume	1.03x
Revenue	90,384,000,000x
Tax By Revenue	2.72x
Tax Rate	28.27%
Tr20y	627.2%
Tr6m	41.57%
Volume	176,300
Z Score	2.43

TYO/6023 (TYO/6023)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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