Is a complete TYO/6995 research report available?

No complete published report is available for tyo/6995 (TYO/6995) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6995 stock profile: metrics, valuation and analysis

Market cap	269.2B
Revenue (ttm)	657.3B
Net income (ttm)	28.8B
EPS (ttm)	¥339
Shares out	85.2M
P/E (trailing)	9.3x
P/E (forward)	10.7x
Dividend	¥120 (3.80%)
Volume	236,500
Beta	0.40

All TYO/6995 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	19,381
Employees Change	-776%
Employees Change Percent	-3.85
Enterprise value	JPY 184.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	11.97
Isin	JP3566600007
Last refreshed	2026-09-05
Market cap	JPY 269.2B
Price	JPY 3,160
Price currency	JPY
Rev Per Employee	33,914,091.12x
Sector	Consumer Discretionary
Sector PE	16.25
Sic	3714
Symbol	tyo/6995
Website	https://www.tokai-rika.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.7%
EV Earnings	6.39x
EV/EBIT	5.1x
EV/EBITDA	3.06x
EV/FCF	21.62x
EV/Sales	0.28x
FCF yield	3.17%
Forward P/E	10.68x
P/B ratio	0.72x
P/E ratio	9.33x
P/S ratio	0.41x
PE Ratio10 Y	60.02x
PE Ratio3 Y	8.41x
PE Ratio5 Y	60.48x

Profitability

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

Metric	Value
EBIT Margin	5.4%
EBITDA Margin	9.04%
FCF margin	1.32%
Gross margin	14.24%
Gross Profit	JPY 93.6B
Gross Profit Growth	3.3%
Gross Profit Growth Q	8.14%
Gross Profit Growth3 Y	8.39%
Gross Profit Growth5 Y	5.98%
Net Income	JPY 28.8B
Net Income Growth	13.4%
Net Income Growth Q	-12.64%
Net Income Growth Qo Q	52.54%
Net Income Growth Years	4%
Net Income Growth3 Y	16.93%
Net Income Growth5 Y	1.49%
Pretax Margin	6.9%
Profit Margin	4.38%
Profit Per Employee	JPY 1.5M
Profitable Quarters	JPY 9
Profitable Years	9
ROA	4.15
Roa5y	3.16
ROCE	8.53
ROE	8.71
Roe5y	6.45
ROIC	9.14
Roic5y	6.7

Growth

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

Metric	Value
Cagr10y	8.31%
Cagr15y	9.25%
Cagr1y	22.03%
Cagr20y	4.44%
Cagr3y	15.3%
Cagr5y	18.63%
Div CAGR10	7.18%
Div CAGR3	19.68%
Div CAGR5	14.87%
EPS Growth	13
EPS Growth Q	-12.72
EPS Growth Qo Q	52.45
EPS Growth Years	4
EPS Growth3 Y	19.71
EPS Growth5 Y	2.92
FCF Growth	-0.62%
FCF Growth3 Y	26.35%
FCF Growth5 Y	-14.37%
OCF Growth	11.63%
OCF Growth10 Y	7.75%
OCF Growth3 Y	17.65%
OCF Growth5 Y	4.76%
Revenue Growth	6.29x
Revenue Growth Q	8.24x
Revenue Growth Qo Q	0.16x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	4.44x
Revenue Growth5 Y	5.76x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.23
Assets	JPY 553.3B
Cash	JPY 119.3B
Current Assets	JPY 313.1B
Current Liabilities	JPY 137.5B
Debt	JPY 10B
Debt EBITDA	JPY 0.17
Debt Equity	JPY 0.03
Debt FCF	JPY 1.17
Equity	JPY 373.7B
Interest Coverage	554.1
Liabilities	JPY 179.7B
Long Term Assets	JPY 240.3B
Long Term Liabilities	JPY 42.2B
Net Cash	JPY 109.3B
Net Cash By Market Cap	JPY 40.61
Net Cash Growth	5.72%
Net Debt EBITDA	JPY -1.84
Net Debt Equity	JPY -0.29
Net Debt FCF	JPY -12.83
Tangible Book Value	JPY 344.1B
Tangible Book Value Per Share	JPY 4,039
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Inventory Turnover	7.06
Net Working Capital	JPY 66.3B
Quick ratio	1.54
Working Capital	JPY 175.6B
Working Capital Turnover	JPY 3.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.35%
Dividend Growth	14.29%
Dividend Growth Years	3%
Dividend per share	JPY 120
Dividend Years	35
Dividend Yield	3.8%
Ex Div Date	2026-09-29
Last Dividend	JPY 60
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	122.21%
1Y total return	22.01%
200-day SMA	3,055.6
3Y total return	53.3%
50-day SMA	3,101.4
50-day SMA vs 200-day SMA	50over200
5Y total return	134.87%
All Time High	3,670
All Time High Change	-13.9%
All Time High Date	2007-12-26
All Time Low	311
All Time Low Change	916.08%
All Time Low Date	1998-01-13
ATR	77.28
Beta	0.4
Beta1y	0.57
Beta2y	0.6
Ch YTD	1.45
High	3,230
High52	3,445
High52 Date	2026-07-30
High52ch	-8.27%
Low	3,155
Low52	2,532
Low52 Date	2025-10-14
Low52ch	24.8%
Ma50ch	1.89%
Price vs 200-day SMA	3.42%
RSI	52.35
RSI Monthly	65.55
RSI Weekly	57.62
Sharpe ratio	0.85x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.58x
Sortino ratio	1.4
Sortino Ratio3y	0.96
Sortino Ratio5y	1.01
Total Return	3.45%
Tr YTD	3.5
Tr15y	276.77%
Tr1m	4.46%
Tr1w	1.28%
Tr3m	10.92%

Ownership and float

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

Metric	Value
Float	53,787,335%
Shares Insiders	0.1%
Shares Institutions	26.74%
Shares Out	85,195,335
Shares Qo Q	0.06%
Shares Yo Y	0.35%

Other indicators

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

Metric	Value
Average Volume	115,515x
Bv Per Share	4,100
CAPEX	JPY -35.2B
Ch10y	56.98
Ch15y	136.7
Ch1m	4.46
Ch1w	1.28
Ch1y	17.21
Ch20y	36.21
Ch3m	10.92
Ch3y	36.8
Ch5y	93.51
Ch6m	0.64
Change	-2.77%
Change From Open	-2.02
Close	3,250
Days Gap	-0.77
Depreciation Amortization	23,970,000,000
Dollar Volume	747,340,000
Earnings Date	2026-10-30
EBIT	JPY 35.5B
EBITDA	JPY 59.4B
EPS	JPY 339
F Score	6
FCF	JPY 8.5B
FCF EV Yield	4.63x
FCF Per Share	JPY 100
Financing CF	-10,925,000,000
Fiscal Year End	March
Founded	1,948
Graham Number	5588.41303
Graham Upside	76.85
Income Tax	JPY 14.4B
Investing CF	-17,294,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,693
Lynch Upside	-46.43
Ma150	3,049
Ma150ch	3.64%
Ma20	3,115.8
Ma20ch	1.42%
Net CF	19,147,000,000
Next Earnings Date	2026-10-30
Open	3,225
P FCF Ratio	31.59
P OCF Ratio	6.15
Payment Date	2026-11-26
Position In Range	6.67
Ppne	140,678,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.53
Ptbv Ratio	0.78
Relative Volume	2.23x
Revenue	657,289,000,000x
Tax By Revenue	2.19x
Tax Rate	31.66%
Tr20y	138.49%
Tr6m	2.67%
Volume	236,500
Z Score	3.21

TYO/6995 (TYO/6995)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/6995

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/6995 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/6995

Frequently asked questions