Is a complete TYO/6946 research report available?

No complete published report is available for tyo/6946 (TYO/6946) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6946 stock profile: metrics, valuation and analysis

Market cap	91.7B
Revenue (ttm)	32.5B
Net income (ttm)	4.6B
EPS (ttm)	¥307
Shares out	14.8M
P/E (trailing)	20.2x
P/E (forward)	17.3x
Dividend	¥15.0 (0.26%)
Volume	279,200
Beta	0.59

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Market & fundamental data

Available fields

234

Groups with data

Currency

JPY

Showing 234 of 234 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	763
Employees Change	62%
Employees Change Percent	8.84
Enterprise value	JPY 105.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	25.66
Isin	JP3686200001
Last refreshed	2026-09-06
Market cap	JPY 91.7B
Price	JPY 6,200
Price currency	JPY
Rev Per Employee	42,543,905.64x
Sector	Industrials
Sector PE	17.69
Sic	3670
Symbol	tyo/6946
Website	https://www.avio.co.jp

Valuation

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

Metric	Value
Earnings Yield	5%
EV Earnings	23.1x
EV/EBIT	15.88x
EV/EBITDA	14.82x
EV/Sales	3.26x
FCF yield	-4.74%
Forward P/E	17.34x
P/B ratio	5.37x
P/E ratio	20.19x
P/S ratio	2.82x
PE Ratio10 Y	19.43x
PE Ratio3 Y	19.46x
PE Ratio5 Y	14.16x

Profitability

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

Metric	Value
EBIT Margin	20.52%
EBITDA Margin	22%
Gross margin	33.13%
Gross Profit	JPY 10.8B
Gross Profit Growth	55.59%
Gross Profit Growth Q	81.69%
Gross Profit Growth3 Y	22.63%
Gross Profit Growth5 Y	13.13%
Net Income	JPY 4.6B
Net Income Growth	111.94%
Net Income Growth Q	195.88%
Net Income Growth Qo Q	-27.75%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	31.7%
Net Income Growth5 Y	27.06%
Pretax Margin	19.96%
Profit Margin	14.11%
Profit Per Employee	JPY 6M
Profitable Quarters	JPY 16
Profitable Years	11
ROA	12.35
Roa5y	6.51
ROCE	33.22
ROE	29.25
Roe5y	17.37
ROIC	16.6
Roic5y	14.52

Growth

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

Metric	Value
Cagr10y	33.19%
Cagr15y	24.82%
Cagr1y	51.87%
Cagr20y	10.1%
Cagr3y	70.62%
Cagr5y	62.3%
Div CAGR10	5.24%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth	119.8
EPS Growth Q	207.9
EPS Growth Qo Q	-27.64
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	33.56
EPS Growth5 Y	38.05
Revenue Growth	54.05x
Revenue Growth Q	64.86x
Revenue Growth Qo Q	-12.29x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	21.5x
Revenue Growth5 Y	9.24x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.96
Assets	JPY 40.5B
Cash	JPY 1.4B
Current Assets	JPY 32B
Current Liabilities	JPY 20.4B
Debt	JPY 15.5B
Debt EBITDA	JPY 2.17
Debt Equity	JPY 0.91
Debt FCF	JPY -3.56
Equity	JPY 17.1B
Interest Coverage	47.58
Liabilities	JPY 23.4B
Long Term Assets	JPY 8.5B
Long Term Liabilities	JPY 3B
Net Cash	JPY -14.1B
Net Cash By Market Cap	JPY -15.39
Net Debt EBITDA	JPY 1.98
Net Debt Equity	JPY 0.83
Tangible Book Value	JPY 16.8B
Tangible Book Value Per Share	JPY 1,139
WACC	6.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	4.47
Net Working Capital	JPY 24.9B
Quick ratio	1.3
Working Capital	JPY 11.6B
Working Capital Turnover	JPY 2.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.56%
Dividend Growth	66.67%
Dividend Growth Years	0%
Dividend per share	JPY 15
Dividend Years	4
Dividend Yield	0.26%
Ex Div Date	2026-03-30
Last Dividend	JPY 10
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	1,655.69%
1Y total return	51.82%
200-day SMA	5,775.4
3Y total return	396.85%
50-day SMA	5,381.2
50-day SMA vs 200-day SMA	50under200
5Y total return	1,025.6%
All Time High	9,000
All Time High Change	-31.11%
All Time High Date	2026-03-11
All Time Low	150
All Time Low Change	4,033.33%
All Time Low Date	2020-03-13
ATR	336.7
Beta	0.59
Beta1y	0.65
Beta2y	1.1
Ch YTD	39.01
High	6,260
High52	9,000
High52 Date	2026-03-11
High52ch	-31.11%
Low	6,000
Low52	4,020
Low52 Date	2025-09-05
Low52ch	54.23%
Ma50ch	15.22%
Price vs 200-day SMA	7.35%
RSI	61.59
RSI Monthly	62.52
RSI Weekly	54.98
Sharpe ratio	0.66x
Sharpe Ratio3y	1.2x
Sharpe Ratio5y	0.97x
Sortino ratio	1.12
Sortino Ratio3y	2.02
Sortino Ratio5y	1.66
Total Return	3.82%
Tr YTD	39.23
Tr15y	2,681.13%
Tr1m	15.89%
Tr1w	4.38%
Tr3m	12.73%

Ownership and float

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

Metric	Value
Float	6,860,868%
Net Borrowing	5,700,000,000
Shares Insiders	0.43%
Shares Institutions	13.89%
Shares Out	14,788,693
Shares Qo Q	-0.16%
Shares Yo Y	-3.56%

Other indicators

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

Metric	Value
Average Volume	154,075x
Bv Per Share	1,155
CAPEX	JPY -729M
Ch10y	1,631.8
Ch15y	2,643.4
Ch1m	15.89
Ch1w	4.38
Ch1y	51.59
Ch20y	520
Ch3m	12.73
Ch3y	393.6
Ch5y	1,010.3
Ch6m	-18.95
Change	8.01%
Change From Open	3.33
Close	5,740
Days Gap	4.53
Depreciation Amortization	479,250,000
Dollar Volume	1,731,040,000
Earnings Date	2026-10-29
EBIT	JPY 6.7B
EBITDA	JPY 7.1B
EPS	JPY 307
F Score	5
FCF	JPY -4.4B
FCF EV Yield	-4.11x
FCF Per Share	JPY -294
Financing CF	3,576,000,000
Fiscal Year End	March
Founded	1,960
Graham Number	2824.86064
Graham Upside	-54.44
Income Tax	JPY 1.9B
Investing CF	-864,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 7,677
Lynch Upside	23.82
Ma150	6,080.2
Ma150ch	1.97%
Ma20	5,758.5
Ma20ch	7.67%
Net CF	-909,000,000
Next Earnings Date	2026-10-29
Open	6,000
Payment Date	2026-06-22
Position In Range	76.92
Ppne	5,124,000,000
Price Date	2026-09-04
Price EBITDA	JPY 12.84
Ptbv Ratio	5.44
Relative Volume	1.89x
Revenue	32,461,000,000x
Tax By Revenue	5.85x
Tax Rate	29.3%
Tr20y	585.18%
Tr6m	-18.83%
Volume	279,200
Z Score	4.19

TYO/6946 (TYO/6946)

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Profile and market data

Valuation

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