Is a complete TYO/6866 research report available?

No complete published report is available for tyo/6866 (TYO/6866) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6866 stock profile: metrics, valuation and analysis

Market cap	136.7B
Revenue (ttm)	45.1B
Net income (ttm)	7.2B
EPS (ttm)	¥530
Shares out	13.4M
P/E (trailing)	19.2x
P/E (forward)	15.4x
Dividend	¥240 (2.35%)
Volume	22,300
Beta	0.85

All TYO/6866 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 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	1,153
Employees Change	55%
Employees Change Percent	5.01
Enterprise value	JPY 118.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Industry PE	32.82
Isin	JP3783200003
Last refreshed	2026-09-06
Market cap	JPY 136.7B
Price	JPY 10,200
Price currency	JPY
Rev Per Employee	39,134,431.92x
Sector	Technology
Sector PE	31.24
Sic	3825
Symbol	tyo/6866
Website	https://www.hioki.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.23%
EV Earnings	16.59x
EV/EBIT	13.87x
EV/EBITDA	11.09x
EV/FCF	17.84x
EV/Sales	2.63x
FCF yield	4.86%
Forward P/E	15.36x
P/B ratio	2.99x
P/E ratio	19.25x
P/S ratio	3.03x
PE Ratio10 Y	20.29x
PE Ratio3 Y	16.41x
PE Ratio5 Y	18.45x

Profitability

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

Metric	Value
EBIT Margin	18.95%
EBITDA Margin	23.71%
FCF margin	14.73%
Gross margin	50.9%
Gross Profit	JPY 23B
Gross Profit Growth	12.24%
Gross Profit Growth Q	33.18%
Gross Profit Growth3 Y	7.93%
Gross Profit Growth5 Y	14.8%
Net Income	JPY 7.2B
Net Income Growth	21.93%
Net Income Growth Q	107.59%
Net Income Growth Qo Q	41.37%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	4.45%
Net Income Growth5 Y	16.97%
Pretax Margin	20.2%
Profit Margin	15.85%
Profit Per Employee	JPY 6.2M
Profitable Quarters	JPY 67
Profitable Years	16
ROA	10.81
Roa5y	10.48
ROCE	18.45
ROE	16.54
Roe5y	16.13
ROIC	23.74
Roic5y	29.06

Growth

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

Metric	Value
Cagr10y	21.58%
Cagr15y	16.14%
Cagr1y	72.77%
Cagr20y	7.18%
Cagr3y	12.67%
Cagr5y	5.84%
Div CAGR10	19.62%
Div CAGR3	10.06%
Div CAGR5	7.78%
EPS Growth	22.38
EPS Growth Q	109.6
EPS Growth Qo Q	42.2
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	4.87
EPS Growth5 Y	17.23
FCF Growth	18.13%
FCF Growth3 Y	40.47%
FCF Growth5 Y	15.7%
OCF Growth	7.65%
OCF Growth10 Y	12.57%
OCF Growth3 Y	32.6%
OCF Growth5 Y	20.61%
Revenue Growth	12.4x
Revenue Growth Q	31.08x
Revenue Growth Qo Q	11.91x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	5.14x
Revenue Growth5 Y	11.98x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.91
Assets	JPY 53.1B
Cash	JPY 18.1B
Current Assets	JPY 31.2B
Current Liabilities	JPY 6.7B
Debt	JPY 0
Equity	JPY 45.8B
Interest Coverage	1,069
Liabilities	JPY 7.3B
Long Term Assets	JPY 21.9B
Long Term Liabilities	JPY 590M
Net Cash	JPY 18.1B
Net Cash By Market Cap	JPY 13.26
Net Cash Growth	10.12%
Net Debt EBITDA	JPY -1.69
Net Debt Equity	JPY -0.4
Net Debt FCF	JPY -2.73
Tangible Book Value	JPY 44.5B
Tangible Book Value Per Share	JPY 3,320
WACC	8.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.64
Inventory Turnover	3.28
Net Working Capital	JPY 6.4B
Quick ratio	3.36
Working Capital	JPY 24.5B
Working Capital Turnover	JPY 1.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.37%
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	JPY 240
Dividend Years	35
Dividend Yield	2.35%
Ex Div Date	2026-12-29
Last Dividend	JPY 120
Payout Frequency	Semi-Annual
Payout Ratio	37.83%

Performance and technicals

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

Metric	Value
10Y total return	605.65%
1Y total return	72.71%
200-day SMA	9,089.8
3Y total return	43.02%
50-day SMA	11,442.8
50-day SMA vs 200-day SMA	50over200
5Y total return	32.78%
All Time High	13,800
All Time High Change	-26.09%
All Time High Date	2026-06-04
All Time Low	409.1
All Time Low Change	2,393.33%
All Time Low Date	1998-11-20
ATR	452.6
Beta	0.85
Beta1y	0.87
Beta2y	0.68
Ch YTD	67.21
High	10,340
High52	13,800
High52 Date	2026-06-04
High52ch	-26.09%
Low	10,140
Low52	5,580
Low52 Date	2025-11-19
Low52ch	82.8%
Ma50ch	-10.86%
Price vs 200-day SMA	12.21%
RSI	36.36
RSI Monthly	60.85
RSI Weekly	47.69
Sharpe ratio	1.36x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.4x
Sortino ratio	2.4
Sortino Ratio3y	0.71
Sortino Ratio5y	0.77
Total Return	2.72%
Tr YTD	68.81
Tr15y	842.9%
Tr1m	-10.29%
Tr1w	-4.85%
Tr3m	-20.42%

Ownership and float

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

Metric	Value
Float	9,672,952%
Shares Insiders	17.28%
Shares Institutions	26.51%
Shares Out	13,405,452
Shares Qo Q	-0.59%
Shares Yo Y	-0.37%

Other indicators

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

Metric	Value
Average Volume	39,785x
Bv Per Share	3,414.2
CAPEX	JPY -3.5B
Ch10y	456.5
Ch15y	574.6
Ch1m	-10.29
Ch1w	-4.85
Ch1y	68.32
Ch20y	164.2
Ch3m	-21.17
Ch3y	31.27
Ch5y	16.44
Ch6m	34.92
Change	-0.29%
Change From Open	0.29
Close	10,230
Days Gap	-0.59
Depreciation Amortization	2,145,000,000
Dollar Volume	227,460,000
Earnings Date	2026-10-16
EBIT	JPY 8.6B
EBITDA	JPY 10.7B
EPS	JPY 530
F Score	5
FCF	JPY 6.6B
FCF EV Yield	5.6x
FCF Per Share	JPY 496
Financing CF	-3,783,000,000
Fiscal Year End	December
Founded	1,935
Graham Number	6380.45889
Graham Upside	-37.45
Income Tax	JPY 2B
Investing CF	-4,383,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2026-06-30
Last Split Date	2005-06-27
Last Split Type	Forward
Lynch Fair Value	JPY 8,995
Lynch Upside	-11.82
Ma150	10,089.1
Ma150ch	1.1%
Ma20	11,162.5
Ma20ch	-8.62%
Net CF	2,563,000,000
Next Earnings Date	2026-10-16
Open	10,170
P FCF Ratio	20.57
P OCF Ratio	13.45
Payment Date	2027-03-01
Position In Range	30
Ppne	17,376,000,000
Price Date	2026-09-04
Price EBITDA	JPY 12.78
Ptbv Ratio	3.07
Relative Volume	0.53x
Revenue	45,122,000,000x
Tax By Revenue	4.36x
Tax Rate	21.57%
Tr20y	300.34%
Tr6m	36.21%
Volume	22,300
Z Score	11.23

TYO/6866 (TYO/6866)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/6866

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/6866 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/6866

Frequently asked questions