Is a complete TYO/6302 research report available?

No complete published report is available for tyo/6302 (TYO/6302) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6302 stock profile: metrics, valuation and analysis

Market cap	693B
Revenue (ttm)	1.1T
Net income (ttm)	40.6B
EPS (ttm)	¥339
Shares out	118.9M
P/E (trailing)	17.2x
P/E (forward)	15.0x
Dividend	¥150 (2.60%)
Volume	944,700
Beta	0.78

All TYO/6302 indicators

Market & fundamental data

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	25,123
Employees Change	-214%
Employees Change Percent	-0.84
Enterprise value	JPY 836.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	21.34
Isin	JP3405400007
Last refreshed	2026-09-05
Market cap	JPY 693B
Price	JPY 5,830
Price currency	JPY
Rev Per Employee	44,836,603.91x
Sector	Industrials
Sector PE	17.7
Sic	3530
Symbol	tyo/6302
Website	https://www.shi.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.86%
EV Earnings	20.61x
EV/EBIT	12.43x
EV/EBITDA	7.75x
EV/FCF	80.86x
EV/Sales	0.74x
FCF yield	1.49%
Forward P/E	15x
P/B ratio	0.98x
P/E ratio	17.22x
P/S ratio	0.62x
PE Ratio10 Y	32.13x
PE Ratio3 Y	88.45x
PE Ratio5 Y	55.31x
PEG ratio	0.86x

Profitability

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

Metric	Value
EBIT Margin	5.97%
EBITDA Margin	9.58%
FCF margin	0.92%
Gross margin	25.16%
Gross Profit	JPY 283.4B
Gross Profit Growth	13.38%
Gross Profit Growth Q	25.62%
Gross Profit Growth3 Y	4.06%
Gross Profit Growth5 Y	8.42%
Net Income	JPY 40.6B
Net Income Growth Q	139.24%
Net Income Growth Qo Q	78.53%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	73.95%
Net Income Growth5 Y	5.82%
Pretax Margin	5.25%
Profit Margin	3.6%
Profit Per Employee	JPY 1.6M
Profitable Quarters	JPY 6
Profitable Years	25
ROA	3.25
ROCE	7.22
ROE	6.07
ROIC	5.48
Roic5y	5.11

Growth

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

Metric	Value
Cagr10y	12.29%
Cagr15y	9.63%
Cagr1y	78.6%
Cagr20y	3.21%
Cagr3y	20.33%
Cagr5y	18.31%
Div CAGR10	6.13%
Div CAGR3	6.51%
Div CAGR5	9.77%
EPS Growth Q	141.5
EPS Growth Qo Q	79.86
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	75.22
EPS Growth5 Y	6.29
FCF Growth Q	13.64%
OCF Growth	12.47%
OCF Growth Q	-6.31%
OCF Growth Qo Q	598.5%
OCF Growth3 Y	23.49%
Revenue Growth	7.75x
Revenue Growth Q	17.99x
Revenue Growth Qo Q	16.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.36x
Revenue Growth5 Y	6.08x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.87
Assets	JPY 1.3T
Cash	JPY 133.1B
Current Assets	JPY 807B
Current Liabilities	JPY 415.6B
Debt	JPY 271.6B
Debt EBITDA	JPY 2.52
Debt Equity	JPY 0.38
Debt FCF	JPY 26.27
Equity	JPY 707B
Interest Coverage	15.84
Liabilities	JPY 640.1B
Long Term Assets	JPY 540.1B
Long Term Liabilities	JPY 224.5B
Net Cash	JPY -138.5B
Net Cash By Market Cap	JPY -19.99
Net Debt EBITDA	JPY 1.28
Net Debt Equity	JPY 0.2
Net Debt FCF	JPY 13.4
Tangible Book Value	JPY 669.3B
Tangible Book Value Per Share	JPY 5,631
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	2.48
Net Working Capital	JPY 399.2B
Quick ratio	1.04
Working Capital	JPY 391.5B
Working Capital Turnover	JPY 2.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.27%
Dividend Growth	16%
Dividend Growth Years	0%
Dividend per share	JPY 150
Dividend Years	22
Dividend Yield	2.6%
Ex Div Date	2026-12-29
Last Dividend	JPY 75
Payout Frequency	Semi-Annual
Payout Ratio	36.99%

Performance and technicals

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

Metric	Value
10Y total return	218.69%
1Y total return	78.53%
200-day SMA	5,093.8
3Y total return	74.27%
50-day SMA	5,496.5
50-day SMA vs 200-day SMA	50over200
5Y total return	131.75%
All Time High	8,120
All Time High Change	-28.2%
All Time High Date	2007-08-07
All Time Low	240
All Time Low Change	2,329.17%
All Time Low Date	2001-12-19
ATR	229.4
Beta	0.78
Beta1y	1.34
Beta2y	1.01
Ch YTD	40.52
High	5,892
High52	6,362
High52 Date	2026-03-03
High52ch	-8.36%
Low	5,701
Low52	3,341
Low52 Date	2025-09-04
Low52ch	74.5%
Ma50ch	6.07%
Price vs 200-day SMA	14.45%
RSI	54.52
RSI Monthly	65.96
RSI Weekly	60.02
Sharpe ratio	1.48x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.55x
Sortino ratio	2.51
Sortino Ratio3y	1.08
Sortino Ratio5y	0.99
Total Return	2.87%
Tr YTD	42.43
Tr15y	297.02%
Tr1m	10.27%
Tr1w	0.26%
Tr3m	12.56%

Ownership and float

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

Metric	Value
Float	107,992,456%
Net Borrowing	27,996,000,000
Shares Insiders	0.07%
Shares Institutions	52.43%
Shares Out	118,864,756
Shares Qo Q	-0.74%
Shares Yo Y	-0.27%

Other indicators

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

Metric	Value
Average Volume	812,265x
Bv Per Share	5,909.5
CAPEX	JPY -43.3B
Ch10y	130.9
Ch15y	156.8
Ch1m	10.27
Ch1w	0.26
Ch1y	73.41
Ch20y	13.54
Ch3m	11.05
Ch3y	57.53
Ch5y	91.46
Ch6m	-3.11
Change	0.88%
Change From Open	-0.83
Close	5,779
Days Gap	1.73
Depreciation Amortization	40,661,000,000
Dollar Volume	5,507,601,000
Earnings Date	2026-10-30
EBIT	JPY 67.3B
EBITDA	JPY 107.9B
EPS	JPY 339
F Score	7
FCF	JPY 10.3B
FCF EV Yield	1.24x
FCF Per Share	JPY 87
Financing CF	-90,000,000
Fiscal Year End	December
Founded	1,888
Goodwill	8,823,000,000
Graham Number	6759.26065
Graham Upside	15.94
Income Tax	JPY 18.5B
Investing CF	-45,757,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 1,988
Lynch Upside	-65.9
Ma150	5,353.3
Ma150ch	8.91%
Ma20	5,805.6
Ma20ch	0.42%
Net CF	17,748,000,000
Next Earnings Date	2026-10-30
Open	5,879
P FCF Ratio	67.01
P OCF Ratio	12.92
Payment Date	2027-03-30
Position In Range	67.54
Ppne	378,620,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.42
Ptbv Ratio	1.04
Relative Volume	1.16x
Revenue	1,126,430,000,000x
Tax By Revenue	1.64x
Tax Rate	31.32%
Tr20y	88.1%
Tr6m	-1.79%
Volume	944,700
Z Score	2.32

TYO/6302 (TYO/6302)

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Profile and market data

Valuation

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Performance and technicals

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