Is a complete TYO/6856 research report available?

No complete published report is available for tyo/6856 (TYO/6856) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6856 stock profile: metrics, valuation and analysis

Market cap	928.7B
Revenue (ttm)	364B
Net income (ttm)	43B
EPS (ttm)	¥1,020
Shares out	42M
P/E (trailing)	21.7x
P/E (forward)	16.2x
Dividend	¥550 (2.44%)
Volume	95,100
Beta	1.10

All TYO/6856 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

JPY

Showing 248 of 248 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	9,101
Employees Change	146%
Employees Change Percent	1.63
Enterprise value	JPY 820.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	21.38
Isin	JP3853000002
Last refreshed	2026-09-11
Market cap	JPY 928.7B
Price	JPY 21,425
Price currency	JPY
Rev Per Employee	39,994,615.98x
Sector	Industrials
Sector PE	17.66
Sic	3823
Symbol	tyo/6856
Website	https://www.horiba.com/int/

Valuation

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

Metric	Value
Earnings Yield	4.63%
EV Earnings	19.07x
EV/EBIT	13.31x
EV/EBITDA	10.72x
EV/FCF	26.64x
EV/Sales	2.25x
FCF yield	3.32%
Forward P/E	16.24x
P/B ratio	2.54x
P/E ratio	21.67x
P/S ratio	2.55x
PE Ratio10 Y	14.89x
PE Ratio3 Y	15.24x
PE Ratio5 Y	13.38x
PEG ratio	1.09x

Profitability

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

Metric	Value
EBIT Margin	16.93%
EBITDA Margin	21.04%
FCF margin	8.46%
Gross margin	44.09%
Gross Profit	JPY 160.5B
Gross Profit Growth	13.4%
Gross Profit Growth Q	32.93%
Gross Profit Growth3 Y	9.01%
Gross Profit Growth5 Y	13.78%
Net Income	JPY 43B
Net Income Growth	18.55%
Net Income Growth Q	69.77%
Net Income Growth Qo Q	51.92%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	0.95%
Net Income Growth5 Y	20.31%
Pretax Margin	16.39%
Profit Margin	11.82%
Profit Per Employee	JPY 4.7M
Profitable Quarters	JPY 70
Profitable Years	23
ROA	7.54
Roa5y	6.59
ROCE	14.73
ROE	12.68
Roe5y	12.84
ROIC	17.38
Roic5y	17.33

Growth

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

Metric	Value
Cagr10y	19.17%
Cagr15y	18.71%
Cagr1y	97.27%
Cagr20y	11.93%
Cagr3y	44.78%
Cagr5y	26.14%
Div CAGR10	24.97%
Div CAGR3	39.66%
Div CAGR5	39.41%
EPS Growth	18.47
EPS Growth Q	69.64
EPS Growth Qo Q	51.93
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	1.15
EPS Growth5 Y	20.43
FCF Growth	-21.84%
FCF Growth3 Y	27.07%
FCF Growth5 Y	11.48%
OCF Growth	-3.84%
OCF Growth10 Y	18.45%
OCF Growth3 Y	28.46%
OCF Growth5 Y	12.12%
Revenue Growth	12.49x
Revenue Growth Q	23.69x
Revenue Growth Qo Q	12.77x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	8.34x
Revenue Growth5 Y	12.34x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.71
Assets	JPY 543.2B
Cash	JPY 170.9B
Current Assets	JPY 365.6B
Current Liabilities	JPY 124.9B
Debt	JPY 62.9B
Debt EBITDA	JPY 0.82
Debt Equity	JPY 0.17
Debt FCF	JPY 2.04
Equity	JPY 365.3B
Interest Coverage	67.44
Liabilities	JPY 177.9B
Long Term Assets	JPY 177.6B
Long Term Liabilities	JPY 53.1B
Net Cash	JPY 108.1B
Net Cash By Market Cap	JPY 11.64
Net Cash Growth	21.21%
Net Debt EBITDA	JPY -1.41
Net Debt Equity	JPY -0.3
Net Debt FCF	JPY -3.51
Tangible Book Value	JPY 358.7B
Tangible Book Value Per Share	JPY 8,537
WACC	9.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.93
Inventory Turnover	2.06
Net Working Capital	JPY 93.7B
Quick ratio	2.02
Working Capital	JPY 240.7B
Working Capital Turnover	JPY 1.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	75.56%
Dividend Growth Years	1%
Dividend per share	JPY 550
Dividend Years	35
Dividend Yield	2.44%
Ex Div Date	2026-12-29
Last Dividend	JPY 640
Payout Frequency	Semi-Annual
Payout Ratio	43.91%

Performance and technicals

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

Metric	Value
10Y total return	477.61%
1Y total return	97.17%
200-day SMA	21,424.9
3Y total return	203.57%
50-day SMA	25,218.8
50-day SMA vs 200-day SMA	50over200
5Y total return	219.24%
All Time High	30,100
All Time High Change	-26.58%
All Time High Date	2026-06-19
All Time Low	749
All Time Low Change	2,850.6%
All Time Low Date	2000-03-14
ATR	898.2
Beta	1.1
Beta1y	0.81
Beta2y	0.93
Ch YTD	38.47
High	21,630
High52	30,100
High52 Date	2026-06-19
High52ch	-28.82%
Low	21,135
Low52	11,575
Low52 Date	2025-09-10
Low52ch	85.1%
Ma50ch	-12.37%
Price vs 200-day SMA	3.15%
RSI	37.53
RSI Monthly	62.31
RSI Weekly	44.43
Sharpe ratio	1.79x
Sharpe Ratio3y	0.98x
Sharpe Ratio5y	0.75x
Sortino ratio	2.87
Sortino Ratio3y	1.53
Sortino Ratio5y	1.24
Total Return	2.37%
Tr YTD	39.21
Tr15y	1,210.35%
Tr1m	-13.91%
Tr1w	-1.65%
Tr3m	-11.76%

Ownership and float

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

Metric	Value
Float	34,445,191%
Net Borrowing	-2,625,000,000
Shares Insiders	4.39%
Shares Institutions	42.87%
Shares Out	42,021,555
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
Average Volume	187,605x
Bv Per Share	8,691.3
CAPEX	JPY -27.1B
Ch10y	351.5
Ch15y	836.8
Ch1m	-13.91
Ch1w	-1.65
Ch1y	91.67
Ch20y	540.6
Ch3m	-12.23
Ch3y	179.7
Ch5y	175.2
Ch6m	20.11
Change	-3.05%
Change From Open	1.37
Close	22,100
Days Gap	-4.37
Depreciation Amortization	14,952,000,000
Dollar Volume	2,037,517,500
Earnings Date	2026-11-13
EBIT	JPY 61.6B
EBITDA	JPY 76.6B
EPS	JPY 1,020
F Score	7
FCF	JPY 30.8B
FCF EV Yield	3.75x
FCF Per Share	JPY 733
Financing CF	-23,547,000,000
Fiscal Year End	December
Founded	1,945
Goodwill	1,995,000,000
Graham Number	13720.53159
Graham Upside	-35.96
Income Tax	JPY 16.6B
Investing CF	-26,095,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	JPY 20,168
Lynch Upside	-5.87
Ma150	23,185.3
Ma150ch	-4.68%
Ma20	23,290
Ma20ch	-5.11%
Net CF	17,891,000,000
Next Earnings Date	2026-11-13
Open	21,135
P FCF Ratio	30.14
P OCF Ratio	16.03
Payment Date	2027-03-02
Position In Range	58.59
Ppne	136,548,000,000
Price Date	2026-09-11
Price EBITDA	JPY 12.13
Ptbv Ratio	2.59
Relative Volume	0.51x
Revenue	363,991,000,000x
Tax By Revenue	4.57x
Tax Rate	27.85%
Tr20y	853.08%
Tr6m	20.75%
Volume	95,100
Z Score	4.7

TYO/6856 (TYO/6856)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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