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No complete published report is available for tyo/6481 (TYO/6481) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6481 stock profile: metrics, valuation and analysis

Market cap	711.4B
Revenue (ttm)	215.3B
Net income (ttm)	-39.9B
EPS (ttm)	-¥356
Shares out	112.1M
P/E (trailing)	28.8x
P/E (forward)	15.6x
Dividend	¥195 (3.09%)
Volume	892,300
Beta	0.77

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Market & fundamental data

Available fields

235

Groups with data

Currency

JPY

Showing 235 of 235 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	13,036
Employees Change	-232%
Employees Change Percent	-1.75
Enterprise value	JPY 734.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	21.34
Isin	JP3539250005
Last refreshed	2026-09-05
Market cap	JPY 711.4B
Price	JPY 6,348
Price currency	JPY
Rev Per Employee	16,513,117.52x
Sector	Industrials
Sector PE	17.7
Sic	3569
Symbol	tyo/6481
Website	https://www.thk.com

Valuation

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

Metric	Value
Earnings Yield	-5.6%
EV/EBIT	23.72x
EV/EBITDA	13.38x
EV/FCF	32.86x
EV/Sales	3.41x
FCF yield	3.14%
Forward P/E	15.63x
P/B ratio	2.58x
P/E ratio	28.83x
P/S ratio	3.3x
PE Ratio10 Y	39.87x
PE Ratio3 Y	38.81x
PE Ratio5 Y	29.21x
PEG ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	14.97%
EBITDA Margin	26.09%
FCF margin	10.38%
Gross margin	38.53%
Gross Profit	JPY 82.9B
Gross Profit Growth	1.98%
Gross Profit Growth Q	38.52%
Gross Profit Growth3 Y	-6.66%
Gross Profit Growth5 Y	6.89%
Net Income	JPY -39.9B
Net Income Growth Q	758.36%
Net Income Growth Qo Q	551.37%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	14.49%
Profit Margin	-18.52%
Profit Per Employee	JPY -3.1M
Profitable Quarters	JPY 2
ROA	4.04
Roa5y	3.15
ROCE	8.61
ROE	8.27
Roe5y	5.13
ROIC	8.64
Roic5y	6.06

Growth

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

Metric	Value
Cagr10y	15.43%
Cagr15y	12.91%
Cagr1y	65.09%
Cagr20y	6.3%
Cagr3y	38.91%
Cagr5y	23.56%
Div CAGR10	16.88%
Div CAGR3	61.84%
Div CAGR5	26.58%
EPS Growth Q	757.8
EPS Growth Qo Q	551.1
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth	258.08%
FCF Growth Q	6.12%
FCF Growth3 Y	1.34%
FCF Growth5 Y	14.77%
OCF Growth	36.8%
OCF Growth Q	17.37%
OCF Growth Qo Q	429.98%
OCF Growth10 Y	7.12%
OCF Growth3 Y	-6.08%
OCF Growth5 Y	9.39%
Revenue Growth	-38.35x
Revenue Growth Q	-10.16x
Revenue Growth Qo Q	18.8x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.15x
Revenue Growth5 Y	-4.22x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.43
Assets	JPY 480.6B
Cash	JPY 116.9B
Current Assets	JPY 277.7B
Current Liabilities	JPY 106.5B
Debt	JPY 139.8B
Debt EBITDA	JPY 2.49
Debt Equity	JPY 0.51
Debt FCF	JPY 6.26
Equity	JPY 276B
Interest Coverage	42.46
Liabilities	JPY 204.6B
Long Term Assets	JPY 202.9B
Long Term Liabilities	JPY 98.1B
Net Cash	JPY -22.9B
Net Cash By Market Cap	JPY -3.22
Net Debt EBITDA	JPY 0.41
Net Debt Equity	JPY 0.08
Net Debt FCF	JPY 1.02
Tangible Book Value	JPY 272B
Tangible Book Value Per Share	JPY 2,427
WACC	7.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.61
Inventory Turnover	1.68
Net Working Capital	JPY 114.3B
Quick ratio	1.8
Working Capital	JPY 171.2B
Working Capital Turnover	JPY 1.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.25%
Dividend Growth	-20.73%
Dividend Growth Years	2%
Dividend per share	JPY 195
Dividend Years	35
Dividend Yield	3.09%
Ex Div Date	2026-12-29
Last Dividend	JPY 99
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	320.02%
1Y total return	65.03%
200-day SMA	5,733.7
3Y total return	168.1%
50-day SMA	7,054.2
50-day SMA vs 200-day SMA	50over200
5Y total return	187.98%
All Time High	8,244
All Time High Change	-23%
All Time High Date	2026-06-23
All Time Low	725
All Time Low Change	775.59%
All Time Low Date	1993-11-26
ATR	291.5
Beta	0.77
Beta1y	1.09
Beta2y	0.61
Ch YTD	58.42
High	6,388
High52	8,244
High52 Date	2026-06-23
High52ch	-23%
Low	6,216
Low52	3,761
Low52 Date	2025-11-19
Low52ch	68.79%
Ma50ch	-10.01%
Price vs 200-day SMA	10.71%
RSI	37.33
RSI Monthly	62.7
RSI Weekly	48.43
Sharpe ratio	1.25x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.53x
Sortino ratio	1.96
Sortino Ratio3y	1.46
Sortino Ratio5y	0.95
Total Return	8.34%
Tr YTD	60.46
Tr15y	517.68%
Tr1m	-5.97%
Tr1w	-6.7%
Tr3m	-18.91%

Ownership and float

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

Metric	Value
Float	102,864,371%
Net Borrowing	32,815,000,000
Shares Insiders	5.46%
Shares Institutions	61.67%
Shares Out	112,072,549
Shares Qo Q	0.04%
Shares Yo Y	-5.25%

Other indicators

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

Metric	Value
Average Volume	1,054,945x
Bv Per Share	2,462.7
CAPEX	JPY -19B
Ch10y	220.4
Ch15y	335.7
Ch1m	-5.97
Ch1w	-6.7
Ch1y	58.07
Ch20y	125.5
Ch3m	-19.94
Ch3y	137.2
Ch5y	140.4
Ch6m	15.84
Change	0.62%
Change From Open	1.28
Close	6,309
Days Gap	-0.65
Depreciation Amortization	23,928,000,000
Dollar Volume	5,664,320,400
Earnings Date	2026-11-09
EBIT	JPY 32.2B
EBITDA	JPY 56.2B
EPS	JPY -356
F Score	4
FCF	JPY 22.3B
FCF EV Yield	3.04x
FCF Per Share	JPY 199
Financing CF	-3,347,000,000
Fiscal Year End	December
Founded	1,946
Income Tax	JPY 6.3B
Investing CF	-34,491,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Ma150	6,283.9
Ma150ch	1.02%
Ma20	6,901.1
Ma20ch	-8.01%
Net CF	15,399,000,000
Next Earnings Date	2026-11-09
Open	6,268
P FCF Ratio	31.83
P OCF Ratio	17.22
Payment Date	2027-03-23
Position In Range	76.74
Ppne	164,095,000,000
Price Date	2026-09-04
Price EBITDA	JPY 12.67
Ptbv Ratio	2.62
Relative Volume	0.74x
Revenue	215,265,000,000x
Tax By Revenue	2.91x
Tax Rate	20.09%
Tr20y	239.4%
Tr6m	17.33%
Volume	892,300
Z Score	3.14

TYO/6481 (TYO/6481)

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Profile and market data

Valuation

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Dividends and buybacks

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Ownership and float

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