Industrials / Manufacturing - Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

TYO/6141 stock hub

TYO/6141 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

520.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6141

In the news

Latest news · TYO/6141

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E32.2

P25 11.9P50 14.6P75 19.3

Trailing P/E99.5

P25 10.4P50 14P75 20.5

ROE2.5

P25 5.2P50 8.6P75 12.7

ROIC2.6

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/6141 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

243

Groups with data

Currency

JPY

Showing 243 of 243 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	12,389
Employees Change	355%
Employees Change Percent	2.95
Enterprise value	JPY 622.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Manufacturing - Tools & Accessories
Isin	JP3924800000
Last refreshed	2026-05-10
Market cap	JPY 520.3B
Price	JPY 3,735
Price currency	JPY
Rev Per Employee	38,763,368.03x
Sector	Industrials
Sic	3541
Symbol	tyo/6141
Website	https://www.dmgmori.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.48%
EV Earnings	26.72x
EV/EBIT	35.72x
EV/EBITDA	14.18x
EV/FCF	57x
EV/Sales	1.15x
FCF yield	2.1%
Forward P/E	32.23x
P/B ratio	1.55x
P/E ratio	99.45x
P/S ratio	0.96x
PE Ratio10 Y	36.74x
PE Ratio3 Y	27.39x
PE Ratio5 Y	23.25x
PEG ratio	0.77x

Profitability

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

Metric	Value
EBIT Margin	3.24%
EBITDA Margin	8.12%
FCF margin	2.01%
Gross margin	51.79%
Gross Profit	JPY 281.6B
Gross Profit Growth	-13.95%
Gross Profit Growth Q	-65.16%
Gross Profit Growth3 Y	33.1%
Gross Profit Growth5 Y	39.56%
Net Income	JPY 23.3B
Net Income Growth	71.25%
Net Income Growth Q	785.71%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.51%
Net Income Growth5 Y	66.04%
Pretax Margin	2.3%
Profit Margin	4.66%
Profit Per Employee	JPY 1.7M
Profitable Years	9
ROA	1.33
Roa5y	3.07
ROCE	3.67
ROE	2.51
Roe5y	8.2
ROIC	2.62
Roic5y	7.36

Growth

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

Metric	Value
Cagr10y	15.51%
Cagr15y	11.62%
Cagr1y	56.44%
Cagr20y	4.67%
Cagr3y	23.87%
Cagr5y	19.4%
Div CAGR10	14.98%
Div CAGR3	9.49%
Div CAGR5	39.33%
EPS Growth	57.39
EPS Growth Q	460.1
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-8.61
EPS Growth5 Y	57.38
FCF Growth	86.69%
FCF Growth3 Y	-35.22%
FCF Growth5 Y	51.5%
OCF Growth	-8.12%
OCF Growth3 Y	-24.41%
OCF Growth5 Y	15.81%
Revenue Growth	2.99x
Revenue Growth Q	16.74x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	3.48x
Revenue Growth5 Y	11.03x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.65
Assets	JPY 877.7B
Cash	JPY 43.7B
Current Assets	JPY 353.5B
Current Liabilities	JPY 397B
Debt	JPY 145.6B
Debt EBITDA	JPY 3.3
Debt Equity	JPY 0.43
Debt FCF	JPY 13.32
Equity	JPY 335.8B
Interest Coverage	3.19
Liabilities	JPY 541.9B
Long Term Assets	JPY 524.2B
Long Term Liabilities	JPY 144.9B
Net Cash	JPY -101.8B
Net Cash By Market Cap	JPY -19.57
Net Debt EBITDA	JPY 2.31
Net Debt Equity	JPY 0.3
Net Debt FCF	JPY 9.32
Tangible Book Value	JPY 118.6B
Tangible Book Value Per Share	JPY 852
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	1.34
Net Working Capital	JPY -1.7B
Quick ratio	0.3
Working Capital	JPY -43.6B
Working Capital Turnover	JPY -8.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.9%
Dividend Growth	5%
Dividend Growth Years	5%
Dividend per share	JPY 105
Dividend Years	35
Dividend Yield	2.81%
Ex Div Date	2026-06-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual
Payout Ratio	63.06%

Performance and technicals

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

Metric	Value
10Y total return	322.58%
1Y total return	56.39%
200-day SMA	2,914.5
3Y total return	90.09%
50-day SMA	2,712.7
50-day SMA vs 200-day SMA	50under200
5Y total return	142.62%
All Time High	4,810
All Time High Change	-22.35%
All Time High Date	2024-05-09
All Time Low	474
All Time Low Change	687.97%
All Time Low Date	2003-04-28
ATR	150.4
Beta	0.88
Beta1y	1.54
Beta2y	1.57
Ch YTD	41.69
High	3,787
High52	3,787
High52 Date	2026-05-08
High52ch	-0.66%
Low	3,512
Low52	2,307.5
Low52 Date	2026-03-31
Low52ch	61.86%
Ma50ch	37.69%
Price vs 200-day SMA	28.15%
RSI	83.05
RSI Monthly	59.21
RSI Weekly	68.54
Sharpe ratio	1.23x
Sortino ratio	1.96
Total Return	-10.09%
Tr YTD	41.69
Tr15y	419.84%
Tr1m	50.42%
Tr1w	24.5%
Tr3m	25.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 17.6B
Operating Income Growth	-38.19
Operating Income Growth Q	87.85
Operating Income Growth3 Y	-25.29
Operating Income Growth5 Y	15.16
Operating margin	3.24

Ownership and float

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

Metric	Value
Float	120,418,674%
Net Borrowing	12,470,000,000
Shares Insiders	3.02%
Shares Institutions	51.21%
Shares Out	139,290,974
Shares Qo Q	59.57%
Shares Yo Y	12.9%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 10.9B
Average Volume	1,937,210x
Bv Per Share	2,405.7
CAPEX	JPY -17.8B
Ch10y	215.7
Ch15y	251
Ch1m	50.42
Ch1w	24.5
Ch1y	50.79
Ch20y	49.7
Ch3m	25.46
Ch3y	71.57
Ch5y	106.4
Ch6m	43.74
Change	4.07%
Change From Open	4.42
Close	3,589
Days Gap	-0.33
Depreciation Amortization	26,492,000,000
Dollar Volume	15,295,945,500
Earnings Date	2026-05-01
EBIT	JPY 17.6B
EBITDA	JPY 44.1B
EPS	JPY 144
F Score	5
FCF	JPY 10.9B
FCF EV Yield	1.75x
FCF Per Share	JPY 78.45
Financing CF	-20,896,000,000
Fiscal Year End	December
Founded	1,948
Goodwill	99,733,000,000
Graham Number	3012.73008
Graham Upside	-19.34
Income Tax	JPY 4.5B
Investing CF	-10,986,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Lynch Fair Value	JPY 4,183
Lynch Upside	12
Ma150	2,793.3
Ma150ch	33.71%
Ma20	2,814.4
Ma20ch	32.71%
Net CF	2,129,000,000
Next Earnings Date	2026-07-31
Open	3,577
P FCF Ratio	47.61
P OCF Ratio	18.12
Payment Date	2026-09-14
Position In Range	81.09
Ppne	255,835,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.79
Ptbv Ratio	4.39
Relative Volume	2.32x
Revenue	543,695,000,000x
Tax By Revenue	0.82x
Tax Rate	35.61%
Tr20y	149.35%
Tr6m	46.77%
Volume	4,095,300
Z Score	1.22

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/6141 dividend yield, growth & safety

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

Dividend yield

+2.8%

$105 annual per share

Payout ratio

+63.1%

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

5Y dividend CAGR

+39.3%

5 consecutive years of growth

Total shareholder yield

-10.1%

Next ex-dividend date: 2026-06-29

Performance

TYO/6141 stock returns vs the market

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

Ownership

Who owns TYO/6141?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.2%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.9%

Negative means the company is buying back shares.

Technical

TYO/6141 momentum and risk profile

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

RSI (14)

83.0

Above 70: short-term overbought

Price vs 200-day MA

+28.2%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

1.23

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

Questions

About TYO/6141

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

What is the current tyo/6141 stock rating?

tyo/6141 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/6141 analysis?

The full report lives at /stocks/tyo/6141/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/6141?

The latest report frames tyo/6141 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/6141 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.