Is a complete TYO/6540 research report available?

No complete published report is available for tyo/6540 (TYO/6540) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6540 stock profile: metrics, valuation and analysis

Market cap	16.3B
Revenue (ttm)	32.2B
Net income (ttm)	1.2B
EPS (ttm)	¥113
Shares out	10.7M
P/E (trailing)	13.4x
Dividend	¥78.0 (5.13%)
Volume	16,000
Beta	0.03

All TYO/6540 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

JPY

Showing 220 of 220 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 3.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	11.34
Isin	JP3426050005
Last refreshed	2026-09-06
Market cap	JPY 16.3B
Price	JPY 1,520
Price currency	JPY
Rev Per Employee	58,151,624.55x
Sector	Industrials
Sector PE	17.69
Sic	6500
Symbol	tyo/6540
Website	https://www.semba1008.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.44%
EV Earnings	2.88x
EV/EBIT	1.98x
EV/EBITDA	1.86x
EV/FCF	0.89x
EV/Sales	0.11x
FCF yield	23.97%
P/B ratio	1.15x
P/E ratio	13.42x
P/S ratio	0.5x
PE Ratio10 Y	15.45x
PE Ratio3 Y	11.18x
PE Ratio5 Y	13.16x

Profitability

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

Metric	Value
EBIT Margin	5.45%
EBITDA Margin	5.8%
FCF margin	12.1%
Gross margin	17.9%
Gross Profit	JPY 5.8B
Gross Profit Growth	-14.13%
Gross Profit Growth Q	-20.25%
Gross Profit Growth3 Y	15.82%
Gross Profit Growth5 Y	19.14%
Net Income	JPY 1.2B
Net Income Growth	-35.14%
Net Income Growth Q	-62.4%
Net Income Growth Qo Q	-53.7%
Net Income Growth Years	4%
Net Income Growth3 Y	23.55%
Pretax Margin	6.08%
Profit Margin	3.75%
Profit Per Employee	JPY 2.2M
Profitable Quarters	JPY 13
Profitable Years	12
ROA	5.27
Roa5y	4.21
ROCE	12.08
ROE	8.67
Roe5y	7.6
ROIC	34.07
Roic5y	42.19

Growth

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

Metric	Value
Cagr1y	-12.33%
Cagr3y	26.24%
Cagr5y	19.73%
Div CAGR3	15.98%
Div CAGR5	25.55%
EPS Growth	-34.71
EPS Growth Q	-62.5
EPS Growth Qo Q	-53.8
EPS Growth Years	4
EPS Growth3 Y	22.91
FCF Growth5 Y	29.48%
OCF Growth5 Y	29.68%
Revenue Growth	-3.83x
Revenue Growth Q	-6.12x
Revenue Growth Qo Q	1.9x
Revenue Growth Years	4x
Revenue Growth3 Y	15.07x
Revenue Growth5 Y	13.38x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.55
Assets	JPY 21.7B
Cash	JPY 12.8B
Current Assets	JPY 19.1B
Current Liabilities	JPY 7.1B
Debt	JPY 0
Equity	JPY 14.2B
Liabilities	JPY 7.5B
Long Term Assets	JPY 2.5B
Long Term Liabilities	JPY 372M
Net Cash	JPY 12.8B
Net Cash By Market Cap	JPY 78.59
Net Cash Growth	34.33%
Net Debt EBITDA	JPY -6.84
Net Debt Equity	JPY -0.9
Net Debt FCF	JPY -3.28
Tangible Book Value	JPY 14.1B
Tangible Book Value Per Share	JPY 1,318
WACC	4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.69
Inventory Turnover	20.69
Net Working Capital	JPY -772M
Quick ratio	2.42
Working Capital	JPY 12B
Working Capital Turnover	JPY 2.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	2.63%
Dividend Growth Years	5%
Dividend per share	JPY 78
Dividend Years	11
Dividend Yield	5.13%
Ex Div Date	2026-12-29
Last Dividend	JPY 78
Payout Frequency	Annual
Payout Ratio	67%

Performance and technicals

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

Metric	Value
1Y total return	-12.32%
200-day SMA	1,674.6
3Y total return	101.21%
50-day SMA	1,509.3
50-day SMA vs 200-day SMA	50under200
5Y total return	145.97%
All Time High	2,000
All Time High Change	-24%
All Time High Date	2025-09-26
All Time Low	654
All Time Low Change	132.42%
All Time Low Date	2022-07-07
ATR	22.74
Beta	0.03
Beta1y	0.18
Beta2y	0.34
Ch YTD	-14.65
High	1,531
High52	2,000
High52 Date	2025-09-26
High52ch	-24%
Low	1,514
Low52	1,451
Low52 Date	2026-06-02
Low52ch	4.76%
Ma50ch	0.71%
Price vs 200-day SMA	-9.23%
RSI	48.21
RSI Monthly	50.32
RSI Weekly	41.67
Sharpe ratio	-0.71x
Sharpe Ratio3y	0.9x
Sharpe Ratio5y	0.6x
Sortino ratio	-0.7
Sortino Ratio3y	1.71
Sortino Ratio5y	1.22
Total Return	5.23%
Tr YTD	-14.65
Tr1m	2.36%
Tr1w	-0.59%
Tr3m	3.4%

Ownership and float

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

Metric	Value
Float	3,620,199%
Shares Insiders	20.42%
Shares Institutions	1.99%
Shares Out	10,696,990
Shares Qo Q	0.22%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Average Volume	9,395x
Bv Per Share	1,324.7
CAPEX	JPY -177M
Ch1m	2.36
Ch1w	-0.59
Ch1y	-16.11
Ch3m	3.4
Ch3y	72.73
Ch5y	95.37
Ch6m	-20.29
Change	-0.72%
Change From Open	-0.65
Close	1,531
Days Gap	-0.07
Depreciation Amortization	113,000,000
Dollar Volume	24,320,000
Earnings Date	2026-08-12
EBIT	JPY 1.8B
EBITDA	JPY 1.9B
EPS	JPY 113
F Score	4
FCF	JPY 3.9B
FCF EV Yield	112x
FCF Per Share	JPY 364
Financing CF	-812,000,000
Fiscal Year End	December
Founded	1,947
Graham Number	1837.26417
Graham Upside	20.87
Income Tax	JPY 749M
Investing CF	-107,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Lynch Fair Value	JPY 2,668
Lynch Upside	75.5
Ma150	1,641.7
Ma150ch	-7.41%
Ma20	1,536.1
Ma20ch	-1.04%
Net CF	3,332,000,000
Next Earnings Date	2026-11-13
Open	1,530
P FCF Ratio	4.17
P OCF Ratio	3.99
Payment Date	2027-03-10
Position In Range	35.29
Ppne	737,000,000
Price Date	2026-09-04
Price EBITDA	JPY 8.7
Ptbv Ratio	1.15
Relative Volume	1.78x
Revenue	32,216,000,000x
Tax By Revenue	2.32x
Tax Rate	38.25%
Tr6m	-20.29%
Volume	16,000
Z Score	4.67

TYO/6540 (TYO/6540)

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Profile and market data

Valuation

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