Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TYO/6540 stock hub

TYO/6540 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

17.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6540

In the news

Latest news · TYO/6540

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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E11.6

P25 10.4P50 14P75 20.5

ROE10.7

P25 5.2P50 8.6P75 12.7

ROIC29.2

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/6540 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

215

Groups with data

Currency

JPY

Showing 215 of 215 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	554
Employees Change	34%
Employees Change Percent	6.54
Enterprise value	JPY 8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	JP3426050005
Last refreshed	2026-05-10
Market cap	JPY 17.7B
Price	JPY 1,654
Price currency	JPY
Rev Per Employee	59,261,732.85x
Sector	Industrials
Sic	6500
Symbol	tyo/6540
Website	https://www.semba1008.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.56%
EV Earnings	5.25x
EV/EBIT	3.42x
EV/EBITDA	3.25x
EV/FCF	-3.66x
EV/Sales	0.24x
FCF yield	-12.28%
P/B ratio	1.21x
P/E ratio	11.64x
P/S ratio	0.54x
PE Ratio10 Y	15.58x
PE Ratio3 Y	12.25x
PE Ratio5 Y	18.21x

Profitability

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

Metric	Value
EBIT Margin	7.08%
EBITDA Margin	7.46%
Gross margin	18.54%
Gross Profit	JPY 6.1B
Gross Profit Growth	5.79%
Gross Profit Growth Q	-7.53%
Gross Profit Growth3 Y	16.86%
Gross Profit Growth5 Y	14.15%
Net Income	JPY 1.5B
Net Income Growth	1.07%
Net Income Growth Q	3%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	49.77%
Net Income Growth5 Y	33.52%
Pretax Margin	7.33%
Profit Margin	4.61%
Profit Per Employee	JPY 2.7M
Profitable Years	12
ROA	6.4
Roa5y	4.21
ROCE	15.48
ROE	10.74
Roe5y	7.6
ROIC	29.23
Roic5y	42.19

Growth

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

Metric	Value
Cagr1y	26.48%
Cagr3y	35.06%
Cagr5y	19.6%
Div CAGR3	14.98%
Div CAGR5	24.9%
EPS Growth	0.98
EPS Growth Q	3.85
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	48.94
EPS Growth5 Y	33.04
Revenue Growth	13.38x
Revenue Growth Q	6.76x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	12.91x
Revenue Growth5 Y	8.63x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.44
Assets	JPY 22.1B
Cash	JPY 9.7B
Current Assets	JPY 19.8B
Current Liabilities	JPY 7.1B
Equity	JPY 14.6B
Liabilities	JPY 7.5B
Long Term Assets	JPY 2.3B
Long Term Liabilities	JPY 439M
Net Cash	JPY 9.7B
Net Cash By Market Cap	JPY 55.05
Net Cash Growth	-22.01%
Net Debt EBITDA	JPY -3.98
Net Debt Equity	JPY -0.67
Tangible Book Value	JPY 14.5B
Tangible Book Value Per Share	JPY 1,359
WACC	4.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	29.78
Net Working Capital	JPY 3B
Quick ratio	2.6
Working Capital	JPY 12.7B
Working Capital Turnover	JPY 2.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	8.57%
Dividend Growth Years	5%
Dividend per share	JPY 76
Dividend Years	10
Dividend Yield	4.59%
Ex Div Date	2025-12-29
Last Dividend	JPY 76
Payout Frequency	Annual
Payout Ratio	49.11%

Performance and technicals

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

Metric	Value
1Y total return	26.46%
200-day SMA	1,818.4
3Y total return	146.39%
50-day SMA	1,806
50-day SMA vs 200-day SMA	50under200
5Y total return	144.69%
All Time High	2,000
All Time High Change	-17.3%
All Time High Date	2025-09-26
All Time Low	654
All Time Low Change	152.91%
All Time Low Date	2022-07-07
ATR	30.23
Beta	0.03
Beta1y	0.05
Beta2y	0.31
Ch YTD	-7.13
High	1,665
High52	2,000
High52 Date	2025-09-26
High52ch	-17.3%
Low	1,650
Low52	1,360
Low52 Date	2025-05-14
Low52ch	21.62%
Ma50ch	-8.42%
Price vs 200-day SMA	-9.04%
RSI	31.03
RSI Monthly	57.27
RSI Weekly	40.21
Sharpe ratio	0.97x
Sortino ratio	1.67
Total Return	4.53%
Tr YTD	-7.13
Tr1m	-6.97%
Tr1w	-0.78%
Tr3m	-7.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.3B
Operating Income Growth	20.77
Operating Income Growth Q	24.9
Operating Income Growth3 Y	43.57
Operating Income Growth5 Y	43.59
Operating margin	7.08

Ownership and float

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

Metric	Value
Float	3,620,268%
Shares Insiders	20.42%
Shares Institutions	2.16%
Shares Out	10,697,059
Shares Qo Q	0.01%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -2.2B
Average Volume	22,510x
Bv Per Share	1,367.3
CAPEX	JPY -33M
Ch1m	-6.97
Ch1w	-0.78
Ch1y	21
Ch3m	-7.65
Ch3y	111.5
Ch5y	94.36
Ch6m	-12.02
Change	-0.66%
Change From Open	-0.66
Close	1,665
Days Gap	0
Depreciation Amortization	123,000,000
Dollar Volume	22,659,800
Earnings Date	2026-05-12
EBIT	JPY 2.3B
EBITDA	JPY 2.4B
EPS	JPY 142
F Score	4
FCF	JPY -2.2B
FCF EV Yield	-27.32x
FCF Per Share	JPY -203
Financing CF	-745,000,000
Fiscal Year End	December
Founded	1,947
Graham Number	2091.05561
Graham Upside	26.42
Income Tax	JPY 890M
Investing CF	27,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 3,553
Lynch Upside	114.8
Ma150	1,813.4
Ma150ch	-8.79%
Ma20	1,705.9
Ma20ch	-3.04%
Net CF	-2,799,000,000
Next Earnings Date	2026-05-12
Open	1,665
Payment Date	2026-03-10
Position In Range	26.67
Ppne	590,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.22
Ptbv Ratio	1.22
Relative Volume	0.59x
Revenue	32,831,000,000x
Tax By Revenue	2.71x
Tax Rate	37.01%
Tr6m	-8.05%
Volume	13,700
Z Score	4.63

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/6540 dividend yield, growth & safety

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

Dividend yield

+4.6%

$76.0 annual per share

Payout ratio

+49.1%

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

5Y dividend CAGR

+24.9%

5 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-12-29

Performance

TYO/6540 stock returns vs the market

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

Ownership

Who owns TYO/6540?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/6540 momentum and risk profile

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

RSI (14)

31.0

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About TYO/6540

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

What is the current tyo/6540 stock rating?

tyo/6540 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/6540 analysis?

The full report lives at /stocks/tyo/6540/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/6540?

The latest report frames tyo/6540 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/6540 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.