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No complete published report is available for tyo/6465 (TYO/6465) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6465 stock profile: metrics, valuation and analysis

Market cap	776.5B
Revenue (ttm)	521B
Net income (ttm)	38.5B
EPS (ttm)	¥273
Shares out	138.3M
P/E (trailing)	20.5x
P/E (forward)	17.2x
Dividend	¥115 (2.04%)
Volume	318,600
Beta	0.24

All TYO/6465 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 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	17,041
Employees Change	980%
Employees Change Percent	6.1
Enterprise value	JPY 635.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	21.3
Isin	JP3845770001
Last refreshed	2026-09-05
Market cap	JPY 776.5B
Price	JPY 5,616
Price currency	JPY
Rev Per Employee	30,573,792.62x
Sector	Industrials
Sector PE	17.75
Sic	3630
Symbol	tyo/6465
Website	https://www.hoshizaki.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.96%
EV Earnings	16.51x
EV/EBIT	11.71x
EV/EBITDA	8.74x
EV/FCF	17.49x
EV/Sales	1.22x
FCF yield	4.68%
Forward P/E	17.18x
P/B ratio	1.85x
P/E ratio	20.54x
P/S ratio	1.49x
PE Ratio10 Y	28.32x
PE Ratio3 Y	21.46x
PE Ratio5 Y	23.95x
PEG ratio	1.77x

Profitability

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

Metric	Value
EBIT Margin	10.39%
EBITDA Margin	13.93%
FCF margin	6.98%
Gross margin	37.14%
Gross Profit	JPY 193.5B
Gross Profit Growth	11.1%
Gross Profit Growth Q	11.57%
Gross Profit Growth3 Y	15.29%
Gross Profit Growth5 Y	15.42%
Net Income	JPY 38.5B
Net Income Growth	-2.82%
Net Income Growth Q	-0.14%
Net Income Growth Qo Q	-0.55%
Net Income Growth Years	5%
Net Income Growth3 Y	11.63%
Net Income Growth5 Y	16.89%
Pretax Margin	11.23%
Profit Margin	7.39%
Profit Per Employee	JPY 2.3M
Profitable Quarters	JPY 14
Profitable Years	22
ROA	5.93
Roa5y	5.4
ROCE	12.28
ROE	9.84
Roe5y	9.76
ROIC	14.05
Roic5y	44.58

Growth

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

Metric	Value
Cagr10y	4.39%
Cagr15y	15.03%
Cagr1y	1.43%
Cagr3y	1.39%
Cagr5y	3.17%
Div CAGR10	12.63%
Div CAGR3	6.58%
Div CAGR5	15.9%
EPS Growth	-1.87
EPS Growth Q	1.42
EPS Growth Qo Q	0.16
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	12.68
EPS Growth5 Y	17.55
FCF Growth	20.95%
FCF Growth3 Y	27.53%
FCF Growth5 Y	8.98%
OCF Growth	14.87%
OCF Growth10 Y	3.49%
OCF Growth3 Y	26.64%
OCF Growth5 Y	11.67%
Revenue Growth	11.82x
Revenue Growth Q	14.72x
Revenue Growth Qo Q	0.93x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	13.65x
Revenue Growth5 Y	15.46x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.91
Assets	JPY 595.2B
Cash	JPY 169.4B
Current Assets	JPY 351.3B
Current Liabilities	JPY 154.1B
Debt	JPY 6.8B
Debt EBITDA	JPY 0.09
Debt Equity	JPY 0.02
Debt FCF	JPY 0.19
Equity	JPY 420.7B
Interest Coverage	24.48
Liabilities	JPY 174.5B
Long Term Assets	JPY 243.9B
Long Term Liabilities	JPY 20.4B
Net Cash	JPY 162.7B
Net Cash By Market Cap	JPY 20.95
Net Cash Growth	-26.26%
Net Debt EBITDA	JPY -2.24
Net Debt Equity	JPY -0.39
Net Debt FCF	JPY -4.48
Tangible Book Value	JPY 298.7B
Tangible Book Value Per Share	JPY 2,161
WACC	5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Inventory Turnover	4.21
Net Working Capital	JPY 34.5B
Quick ratio	1.66
Working Capital	JPY 197.2B
Working Capital Turnover	JPY 2.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.97%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 115
Dividend Years	19
Dividend Yield	2.04%
Ex Div Date	2026-12-29
Last Dividend	JPY 60
Payout Frequency	Semi-Annual
Payout Ratio	42.52%

Performance and technicals

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

Metric	Value
10Y total return	53.72%
1Y total return	1.43%
200-day SMA	5,292.5
3Y total return	4.24%
50-day SMA	5,585.8
50-day SMA vs 200-day SMA	50over200
5Y total return	16.91%
All Time High	6,589
All Time High Change	-14.77%
All Time High Date	2024-12-12
All Time Low	350
All Time Low Change	1,504.57%
All Time Low Date	2008-12-10
ATR	104.2
Beta	0.24
Beta1y	0.8
Beta2y	0.73
Ch YTD	7.73
High	5,668
High52	5,904
High52 Date	2026-07-30
High52ch	-4.88%
Low	5,587
Low52	4,768
Low52 Date	2026-05-18
Low52ch	17.79%
Ma50ch	0.54%
Price vs 200-day SMA	6.11%
RSI	48.39
RSI Monthly	54.12
RSI Weekly	55.46
Sharpe ratio	-0x
Sharpe Ratio3y	0.12x
Sharpe Ratio5y	0.22x
Sortino ratio	0.2
Sortino Ratio3y	0.38
Sortino Ratio5y	0.54
Total Return	3.01%
Tr YTD	8.86
Tr15y	717.22%
Tr1m	-0.16%
Tr1w	-0.81%
Tr3m	12.06%

Ownership and float

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

Metric	Value
Float	113,345,314%
Net Borrowing	431,000,000
Shares Insiders	10.65%
Shares Institutions	44.61%
Shares Out	138,274,520
Shares Qo Q	-0.71%
Shares Yo Y	-0.97%

Other indicators

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

Metric	Value
Average Volume	307,970x
Bv Per Share	2,884.1
CAPEX	JPY -9.7B
Ch10y	32.61
Ch15y	565.8
Ch1m	-0.16
Ch1w	-0.81
Ch1y	-0.86
Ch3m	10.9
Ch3y	-2.21
Ch5y	5.96
Ch6m	9.03
Change	-0.18%
Change From Open	-0.25
Close	5,626
Days Gap	0.07
Depreciation Amortization	18,430,000,000
Dollar Volume	1,789,257,600
Earnings Date	2026-08-06
EBIT	JPY 54.2B
EBITDA	JPY 72.6B
EPS	JPY 273
F Score	5
FCF	JPY 36.3B
FCF EV Yield	5.72x
FCF Per Share	JPY 263
Financing CF	-37,954,000,000
Fiscal Year End	December
Founded	1,947
Goodwill	75,400,000,000
Graham Number	4365.7511
Graham Upside	-22.26
Income Tax	JPY 19.4B
Investing CF	-70,450,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2022-06-29
Last Split Type	Forward
Lynch Fair Value	JPY 4,704
Lynch Upside	-16.24
Ma150	5,317.5
Ma150ch	5.61%
Ma20	5,677
Ma20ch	-1.07%
Net CF	-46,982,000,000
Next Earnings Date	2026-11-12
Open	5,630
P FCF Ratio	21.37
P OCF Ratio	16.85
Payment Date	2027-03-08
Position In Range	35.8
Ppne	96,611,000,000
Price Date	2026-09-04
Price EBITDA	JPY 10.7
Ptbv Ratio	2.6
Relative Volume	1.04x
Revenue	521,008,000,000x
Tax By Revenue	3.71x
Tax Rate	33.08%
Tr6m	10.17%
Volume	318,600
Z Score	4.92

TYO/6465 (TYO/6465)

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