Is a complete TYO/6101 research report available?

No complete published report is available for tyo/6101 (TYO/6101) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6101 stock profile: metrics, valuation and analysis

Market cap	239.8B
Revenue (ttm)	140.4B
Net income (ttm)	19.1B
EPS (ttm)	¥408
Shares out	46.3M
P/E (trailing)	12.7x
Dividend	¥98.0 (1.89%)
Volume	320,900
Beta	1.27

All TYO/6101 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

JPY

Showing 249 of 249 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	3,515
Employees Change	82%
Employees Change Percent	2.39
Enterprise value	JPY 233.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	21.32
Isin	JP3531800005
Last refreshed	2026-09-05
Market cap	JPY 239.8B
Price	JPY 5,180
Price currency	JPY
Rev Per Employee	39,931,436.7x
Sector	Industrials
Sector PE	17.78
Sic	3540
Symbol	tyo/6101
Website	https://www.tsugami.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.95%
EV Earnings	12.27x
EV/EBIT	6x
EV/EBITDA	5.67x
EV/FCF	8.98x
EV/Sales	1.67x
FCF yield	10.87%
P/B ratio	2.05x
P/E ratio	12.71x
P/S ratio	1.71x
PE Ratio10 Y	13.2x
PE Ratio3 Y	9.97x
PE Ratio5 Y	9.18x

Profitability

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

Metric	Value
EBIT Margin	27.77%
EBITDA Margin	29.39%
FCF margin	18.56%
Gross margin	37.67%
Gross Profit	JPY 52.9B
Gross Profit Growth	34.93%
Gross Profit Growth Q	41.72%
Gross Profit Growth3 Y	27.86%
Gross Profit Growth5 Y	20.4%
Net Income	JPY 19.1B
Net Income Growth	53.61%
Net Income Growth Q	54.96%
Net Income Growth Qo Q	35.08%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	44.69%
Net Income Growth5 Y	22.42%
Pretax Margin	29.02%
Profit Margin	13.58%
Profit Per Employee	JPY 5.4M
Profitable Quarters	JPY 43
Profitable Years	16
ROA	16.71
Roa5y	11.15
ROCE	31.13
ROE	26.71
Roe5y	19.98
ROIC	33.56
Roic5y	23.38

Growth

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

Metric	Value
Cagr10y	30%
Cagr15y	22.35%
Cagr1y	137.27%
Cagr20y	13.38%
Cagr3y	68.94%
Cagr5y	28.05%
Div CAGR10	19.87%
Div CAGR3	26.86%
Div CAGR5	25.09%
EPS Growth	56.16
EPS Growth Q	57.65
EPS Growth Qo Q	35.59
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	46.7
EPS Growth5 Y	25.28
FCF Growth	113.32%
FCF Growth Q	-12.91%
FCF Growth Qo Q	-27.13%
FCF Growth3 Y	73.67%
FCF Growth5 Y	25.08%
OCF Growth	95.1%
OCF Growth Q	-15.26%
OCF Growth Qo Q	-31%
OCF Growth10 Y	20.97%
OCF Growth3 Y	61.96%
OCF Growth5 Y	21.35%
Revenue Growth	23.7x
Revenue Growth Q	35.29x
Revenue Growth Qo Q	22.86x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	15.74x
Revenue Growth5 Y	14.37x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.96
Assets	JPY 164.4B
Cash	JPY 44.7B
Current Assets	JPY 134.8B
Current Liabilities	JPY 39.2B
Debt	JPY 8.9B
Debt EBITDA	JPY 0.22
Debt Equity	JPY 0.08
Debt FCF	JPY 0.34
Equity	JPY 117.1B
Interest Coverage	423.7
Liabilities	JPY 47.3B
Long Term Assets	JPY 29.6B
Long Term Liabilities	JPY 8.2B
Net Cash	JPY 35.8B
Net Cash By Market Cap	JPY 14.91
Net Cash Growth	100.68%
Net Debt EBITDA	JPY -0.87
Net Debt Equity	JPY -0.31
Net Debt FCF	JPY -1.37
Tangible Book Value	JPY 87B
Tangible Book Value Per Share	JPY 1,871
WACC	10.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.44
Inventory Turnover	2.69
Net Working Capital	JPY 59.9B
Quick ratio	2.57
Working Capital	JPY 95.7B
Working Capital Turnover	JPY 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.64%
Dividend Growth	44.12%
Dividend Growth Years	5%
Dividend per share	JPY 98
Dividend Years	23
Dividend Yield	1.89%
Ex Div Date	2026-09-29
Last Dividend	JPY 49
Payout Frequency	Semi-Annual
Payout Ratio	20.84%

Performance and technicals

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

Metric	Value
10Y total return	1,277.61%
1Y total return	137.13%
200-day SMA	4,690.5
3Y total return	382.38%
50-day SMA	6,448
50-day SMA vs 200-day SMA	50over200
5Y total return	244.18%
All Time High	8,630
All Time High Change	-39.98%
All Time High Date	2026-07-01
All Time Low	88
All Time Low Change	5,786.36%
All Time Low Date	2002-11-19
ATR	310.4
Beta	1.27
Beta1y	1.7
Beta2y	1.16
Ch YTD	80.3
High	5,190
High52	8,630
High52 Date	2026-07-01
High52ch	-39.98%
Low	4,965
Low52	2,219
Low52 Date	2025-09-08
Low52ch	133.44%
Ma50ch	-19.67%
Price vs 200-day SMA	10.44%
RSI	37.3
RSI Monthly	61.02
RSI Weekly	46.28
Sharpe ratio	1.85x
Sharpe Ratio3y	1.29x
Sharpe Ratio5y	0.77x
Sortino ratio	2.98
Sortino Ratio3y	2.13
Sortino Ratio5y	1.32
Total Return	3.53%
Tr YTD	82.94
Tr15y	1,961%
Tr1m	-9.44%
Tr1w	-1.15%
Tr3m	-20.31%

Ownership and float

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

Metric	Value
Float	41,882,000%
Net Borrowing	-2,283,000,000
Shares Insiders	0.54%
Shares Institutions	49.35%
Shares Out	46,293,000
Shares Qo Q	-0.39%
Shares Yo Y	-1.64%

Other indicators

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

Metric	Value
Average Volume	353,280x
Bv Per Share	1,874
CAPEX	JPY -1.7B
Ch10y	942.3
Ch15y	1,277.7
Ch1m	-9.44
Ch1w	-1.15
Ch1y	130.2
Ch20y	631.6
Ch3m	-20.31
Ch3y	334.6
Ch5y	191.3
Ch6m	28.06
Change	2.98%
Change From Open	3.39
Close	5,030
Days Gap	-0.4
Depreciation Amortization	2,268,000,000
Dollar Volume	1,662,262,000
Earnings Date	2026-11-12
EBIT	JPY 39B
EBITDA	JPY 41.3B
EPS	JPY 408
F Score	7
FCF	JPY 26.1B
FCF EV Yield	11.14x
FCF Per Share	JPY 563
Financing CF	-15,790,000,000
Fiscal Year End	March
Founded	1,937
Graham Number	4839.77248
Graham Upside	-6.57
Income Tax	JPY 13.6B
Investing CF	-1,879,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	JPY 9,229
Lynch Upside	78.18
Ma150	5,288.9
Ma150ch	-2.06%
Ma20	5,581
Ma20ch	-7.19%
Net CF	15,573,000,000
Next Earnings Date	2026-11-12
Open	5,010
P FCF Ratio	9.2
P OCF Ratio	8.65
Payment Date	2026-11-30
Position In Range	95.56
Ppne	20,418,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.81
Ptbv Ratio	2.76
Relative Volume	0.94x
Revenue	140,359,000,000x
Tax By Revenue	9.66x
Tax Rate	33.31%
Tr20y	1,131.33%
Tr6m	29.93%
Volume	320,900
Z Score	4.89

TYO/6101 (TYO/6101)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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