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No complete published report is available for tyo/6994 (TYO/6994) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6994 stock profile: metrics, valuation and analysis

Market cap	28.9B
Revenue (ttm)	29.3B
Net income (ttm)	2.2B
EPS (ttm)	¥85.1
Shares out	25.3M
P/E (trailing)	13.4x
P/E (forward)	12.4x
Dividend	¥24.0 (2.08%)
Volume	98,100
Beta	0.72

All TYO/6994 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 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	1,166
Employees Change	-43%
Employees Change Percent	-3.56
Enterprise value	JPY 28.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	25.65
Isin	JP3352800001
Last refreshed	2026-09-12
Market cap	JPY 28.9B
Price	JPY 1,144
Price currency	JPY
Rev Per Employee	25,106,346.48x
Sector	Industrials
Sector PE	17.55
Sic	3670
Symbol	tyo/6994
Website	https://www.shizuki.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.44%
EV Earnings	13.2x
EV/EBIT	10.71x
EV/EBITDA	6.92x
EV/FCF	8.64x
EV/Sales	0.97x
FCF yield	11.37%
Forward P/E	12.36x
P/B ratio	1.02x
P/E ratio	13.44x
P/S ratio	0.99x
PE Ratio10 Y	31.54x
PE Ratio3 Y	19.49x
PE Ratio5 Y	19.4x

Profitability

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

Metric	Value
EBIT Margin	9.76%
EBITDA Margin	14.72%
FCF margin	11.73%
Gross margin	28.05%
Gross Profit	JPY 8.2B
Gross Profit Growth	12.93%
Gross Profit Growth Q	19.93%
Gross Profit Growth3 Y	13.63%
Gross Profit Growth5 Y	9.09%
Net Income	JPY 2.2B
Net Income Growth	58.91%
Net Income Growth Q	60.61%
Net Income Growth Qo Q	-23.47%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	52.1%
Net Income Growth5 Y	7.64%
Pretax Margin	11.2%
Profit Margin	7.34%
Profit Per Employee	JPY 1.8M
Profitable Quarters	JPY 9
Profitable Years	22
ROA	4.29
Roa5y	2.55
ROCE	7.3
ROE	8.36
Roe5y	4.26
ROIC	7.14
Roic5y	3.74

Growth

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

Metric	Value
Cagr10y	9.49%
Cagr15y	11.64%
Cagr1y	141.49%
Cagr20y	6.26%
Cagr3y	38.08%
Cagr5y	13.48%
Div CAGR10	9.19%
Div CAGR3	49.07%
Div CAGR5	21.52%
EPS Growth	58.91
EPS Growth Q	60.61
EPS Growth Qo Q	-23.47
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	66.17
EPS Growth5 Y	13.55
FCF Growth	163.78%
FCF Growth3 Y	25.64%
FCF Growth5 Y	18.88%
OCF Growth	45.1%
OCF Growth10 Y	15.73%
OCF Growth3 Y	27.85%
OCF Growth5 Y	15.44%
Revenue Growth	7.36x
Revenue Growth Q	21.02x
Revenue Growth Qo Q	-0.24x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	3.57x
Revenue Growth5 Y	5.22x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 45B
Cash	JPY 9.9B
Current Assets	JPY 21.9B
Current Liabilities	JPY 5.8B
Debt	JPY 9B
Debt EBITDA	JPY 2.09
Debt Equity	JPY 0.32
Debt FCF	JPY 2.74
Equity	JPY 28.3B
Interest Coverage	35.26
Liabilities	JPY 16.6B
Long Term Assets	JPY 23B
Long Term Liabilities	JPY 10.8B
Net Cash	JPY 942M
Net Cash By Market Cap	JPY 3.26
Net Debt EBITDA	JPY -0.22
Net Debt Equity	JPY -0.03
Net Debt FCF	JPY -0.29
Tangible Book Value	JPY 27.7B
Tangible Book Value Per Share	JPY 1,096
WACC	6.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.76
Inventory Turnover	7.21
Net Working Capital	JPY 7.5B
Quick ratio	3.22
Working Capital	JPY 16.1B
Working Capital Turnover	JPY 2

Dividends and buybacks

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

Metric	Value
Dividend Growth	26.19%
Dividend Growth Years	2%
Dividend per share	JPY 24
Dividend Years	35
Dividend Yield	2.09%
Ex Div Date	2026-09-29
Last Dividend	JPY 12.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	147.58%
1Y total return	141.34%
200-day SMA	1,037.9
3Y total return	163.3%
50-day SMA	1,133.1
50-day SMA vs 200-day SMA	50over200
5Y total return	88.16%
All Time High	1,537
All Time High Change	-25.96%
All Time High Date	2026-06-23
All Time Low	115
All Time Low Change	889.57%
All Time Low Date	2002-12-18
ATR	61.94
Beta	0.72
Beta1y	1.29
Beta2y	1.02
Ch YTD	32.48
High	1,156
High52	1,537
High52 Date	2026-06-23
High52ch	-25.57%
Low	1,115
Low52	491
Low52 Date	2025-09-11
Low52ch	132.99%
Ma50ch	0.43%
Price vs 200-day SMA	9.65%
RSI	47.68
RSI Monthly	62.42
RSI Weekly	52.22
Sharpe ratio	1.45x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.4x
Sortino ratio	2.42
Sortino Ratio3y	1.33
Sortino Ratio5y	0.75
Total Return	2.09%
Tr YTD	34.5
Tr15y	421.38%
Tr1m	2.43%
Tr1w	-1.13%
Tr3m	3.46%

Ownership and float

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

Metric	Value
Float	13,295,884%
Net Borrowing	200,000,000
Shares Insiders	2.08%
Shares Institutions	26.39%
Shares Out	25,254,838
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	161,555x
Bv Per Share	1,105.4
CAPEX	JPY -1.9B
Ch10y	102.5
Ch15y	280.6
Ch1m	2.43
Ch1w	-1.13
Ch1y	133.2
Ch20y	119.7
Ch3m	3.46
Ch3y	141.6
Ch5y	66.86
Ch6m	4.89
Change	-2.8%
Change From Open	1.24
Close	1,177
Days Gap	-3.99
Depreciation Amortization	1,453,500,000
Dollar Volume	112,226,400
Earnings Date	2026-11-05
EBIT	JPY 2.9B
EBITDA	JPY 4.3B
EPS	JPY 85.13
F Score	6
FCF	JPY 3.3B
FCF EV Yield	11.58x
FCF Per Share	JPY 130
Financing CF	-344,000,000
Fiscal Year End	March
Founded	1,939
Graham Number	1455.09726
Graham Upside	27.19
Income Tax	JPY 1.1B
Investing CF	-1,750,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	JPY 650
Lynch Upside	-43.16
Ma150	1,094.7
Ma150ch	3.95%
Ma20	1,180.3
Ma20ch	-3.58%
Net CF	3,258,000,000
Next Earnings Date	2026-11-05
Open	1,130
P FCF Ratio	8.8
P OCF Ratio	5.59
Payment Date	2026-12-14
Position In Range	70.73
Ppne	15,158,000,000
Price Date	2026-09-11
Price EBITDA	JPY 6.7
Ptbv Ratio	1.04
Relative Volume	0.61x
Revenue	29,274,000,000x
Tax By Revenue	3.78x
Tax Rate	33.74%
Tr20y	236.8%
Tr6m	6.48%
Volume	98,100
Z Score	2.52

TYO/6994 (TYO/6994)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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