Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/6268 stock hub

TYO/6268 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

656.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6268

In the news

Latest news · TYO/6268

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/E30.6

P25 11.9P50 14.6P75 19.3

Trailing P/E40.4

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROIC6

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/6268 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

245

Groups with data

Currency

JPY

Showing 245 of 245 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	8,472
Employees Change	245%
Employees Change Percent	2.98
Enterprise value	JPY 644.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3651210001
Last refreshed	2026-05-10
Market cap	JPY 656.1B
Price	JPY 5,598
Price currency	JPY
Rev Per Employee	37,760,269.12x
Sector	Industrials
Sic	3728
Symbol	tyo/6268
Website	https://www.nabtesco.com

Valuation

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

Metric	Value
Earnings Yield	2.73%
EV Earnings	36.02x
EV/EBIT	24.65x
EV/EBITDA	14.85x
EV/FCF	31x
EV/Sales	2.01x
FCF yield	3.17%
Forward P/E	30.57x
P/B ratio	2.29x
P/E ratio	40.39x
P/S ratio	2.05x
PE Ratio10 Y	21.96x
PE Ratio3 Y	27.98x
PE Ratio5 Y	24.77x
PEG ratio	1.58x

Profitability

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

Metric	Value
EBIT Margin	7.52%
EBITDA Margin	12.91%
FCF margin	6.5%
Gross margin	31.08%
Gross Profit	JPY 99.4B
Gross Profit Growth	10.8%
Gross Profit Growth Q	19.35%
Gross Profit Growth3 Y	7.09%
Gross Profit Growth5 Y	5.69%
Net Income	JPY 17.9B
Net Income Growth	66.28%
Net Income Growth Q	67.01%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.51%
Net Income Growth5 Y	-28.45%
Pretax Margin	8.31%
Profit Margin	5.59%
Profit Per Employee	JPY 2.1M
Profitable Years	23
Roa5y	3.01
ROCE	7.6
Roe5y	9.84
ROIC	6.01
Roic5y	7.05

Growth

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

Metric	Value
Cagr10y	10.74%
Cagr15y	9.21%
Cagr1y	155.3%
Cagr20y	9.09%
Cagr3y	24.01%
Cagr5y	4.76%
Div CAGR10	1.76%
Div CAGR3	0.84%
Div CAGR5	2.38%
EPS Growth	68.5
EPS Growth Q	71.19
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-4.11
EPS Growth5 Y	-27.8
FCF Growth	94.15%
FCF Growth Q	49.45%
FCF Growth3 Y	344.97%
FCF Growth5 Y	-7.83%
OCF Growth	7.17%
OCF Growth Q	-36.64%
OCF Growth10 Y	4.13%
OCF Growth3 Y	22.42%
OCF Growth5 Y	-5.64%
Revenue Growth	-7.11x
Revenue Growth Q	1.63x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.18x
Revenue Growth5 Y	1.81x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.72
Assets	JPY 444.6B
Cash	JPY 80.6B
Current Assets	JPY 229.3B
Current Liabilities	JPY 128.2B
Debt	JPY 57.2B
Debt EBITDA	JPY 1.39
Debt Equity	JPY 0.2
Debt FCF	JPY 2.75
Equity	JPY 286B
Interest Coverage	36.95
Liabilities	JPY 158.6B
Long Term Assets	JPY 215.3B
Long Term Liabilities	JPY 30.4B
Net Cash	JPY 23.4B
Net Cash By Market Cap	JPY 3.57
Net Cash Growth	8.49%
Net Debt EBITDA	JPY -0.57
Net Debt Equity	JPY -0.08
Net Debt FCF	JPY -1.13
Tangible Book Value	JPY 235.2B
Tangible Book Value Per Share	JPY 2,007
WACC	8.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	3.89
Net Working Capital	JPY 66.4B
Quick ratio	1.27
Working Capital	JPY 101.1B
Working Capital Turnover	JPY 3.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.31%
Dividend Growth	1.25%
Dividend Growth Years	0%
Dividend per share	JPY 82
Dividend Years	23
Dividend Yield	1.46%
Ex Div Date	2026-06-29
Last Dividend	JPY 41
Payout Frequency	Semi-Annual
Payout Ratio	53.46%

Performance and technicals

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

Metric	Value
10Y total return	177.38%
1Y total return	155.14%
200-day SMA	3,807.4
3Y total return	90.75%
50-day SMA	4,596.6
50-day SMA vs 200-day SMA	50over200
5Y total return	26.17%
All Time High	5,616
All Time High Change	-0.32%
All Time High Date	2026-05-08
All Time Low	432
All Time Low Change	1,195.83%
All Time Low Date	2008-10-28
ATR	225.7
Beta	0.99
Beta1y	0.83
Beta2y	0.85
Ch YTD	49.36
High	5,616
High52	5,616
High52 Date	2026-05-08
High52ch	-0.07%
Low	5,200
Low52	2,293
Low52 Date	2025-06-13
Low52ch	144.13%
Ma50ch	21.79%
Price vs 200-day SMA	47.03%
RSI	71.35
RSI Monthly	68.11
RSI Weekly	72.47
Sharpe ratio	2.62x
Sortino ratio	4.76
Total Return	2.78%
Tr YTD	49.36
Tr15y	274.86%
Tr1m	32.5%
Tr1w	11.05%
Tr3m	24.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 24.1B
Operating Income Growth	31.7
Operating Income Growth Q	50.47
Operating Income Growth3 Y	8.32
Operating Income Growth5 Y	1.99
Operating margin	7.52

Ownership and float

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

Metric	Value
Float	100,667,568%
Net Borrowing	137,000,000
Shares Insiders	0.04%
Shares Institutions	48.81%
Shares Out	117,194,045
Shares Qo Q	-0.28%
Shares Yo Y	-1.31%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 20.8B
Average Volume	1,257,180x
Bv Per Share	2,339.1
CAPEX	JPY -9.4B
Ch10y	119.4
Ch15y	170.6
Ch1m	32.5
Ch1w	11.05
Ch1y	148.5
Ch20y	287.7
Ch3m	24.1
Ch3y	75.76
Ch5y	11.29
Ch6m	62.88
Change	6.57%
Change From Open	7.45
Close	5,253
Days Gap	-0.82
Depreciation Amortization	17,245,000,000
Dollar Volume	12,930,260,400
Earnings Date	2026-04-30
EBIT	JPY 24.1B
EBITDA	JPY 41.3B
EPS	JPY 151
F Score	5
FCF	JPY 20.8B
FCF EV Yield	3.23x
FCF Per Share	JPY 177
Financing CF	-26,826,000,000
Fiscal Year End	December
Founded	2,003
Goodwill	25,922,000,000
Graham Number	2895.80628
Graham Upside	-48.27
Income Tax	JPY 8.3B
Investing CF	1,703,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	JPY 763
Lynch Upside	-86.36
Ma150	4,074.5
Ma150ch	37.39%
Ma20	4,823.8
Ma20ch	16.05%
Net CF	2,829,000,000
Next Earnings Date	2026-07-31
Open	5,210
P FCF Ratio	31.55
P OCF Ratio	21.76
Payment Date	2026-08-31
Position In Range	95.67
Ppne	112,964,000,000
Price Date	2026-05-08
Price EBITDA	JPY 15.88
Ptbv Ratio	2.79
Relative Volume	1.94x
Revenue	319,905,000,000x
Tax By Revenue	2.61x
Tax Rate	31.4%
Tr20y	469.44%
Tr6m	64.64%
Volume	2,309,800
Z Score	3.34

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/6268 dividend yield, growth & safety

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

Dividend yield

+1.5%

$82.0 annual per share

Payout ratio

+53.5%

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

5Y dividend CAGR

+2.4%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-06-29

Performance

TYO/6268 stock returns vs the market

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

Ownership

Who owns TYO/6268?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

TYO/6268 momentum and risk profile

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

RSI (14)

71.4

Above 70: short-term overbought

Price vs 200-day MA

+47.0%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

2.62

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

Questions

About TYO/6268

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

What is the current tyo/6268 stock rating?

tyo/6268 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/6268 analysis?

The full report lives at /stocks/tyo/6268/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/6268?

The latest report frames tyo/6268 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/6268 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.