Is a complete TYO/6996 research report available?

No complete published report is available for tyo/6996 (TYO/6996) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6996 stock profile: metrics, valuation and analysis

Market cap	169.8B
Revenue (ttm)	174.8B
Net income (ttm)	7.6B
EPS (ttm)	¥113
Shares out	67.2M
P/E (trailing)	22.4x
P/E (forward)	18.5x
Dividend	¥39.0 (1.50%)
Volume	654,500
Beta	0.65

All TYO/6996 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	4,982
Employees Change	-260%
Employees Change Percent	-4.96
Enterprise value	JPY 169.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Industry PE	33
Isin	JP3661800007
Last refreshed	2026-09-12
Market cap	JPY 169.8B
Price	JPY 2,528
Price currency	JPY
Rev Per Employee	35,093,737.45x
Sector	Technology
Sector PE	31.11
Sic	3670
Symbol	tyo/6996
Website	https://www.nichicon.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.47%
EV Earnings	22.3x
EV/EBIT	20.07x
EV/EBITDA	10.2x
EV/FCF	43.83x
EV/Sales	0.97x
FCF yield	2.28%
Forward P/E	18.48x
P/B ratio	1.32x
P/E ratio	22.36x
P/S ratio	0.97x
PE Ratio10 Y	21.98x
PE Ratio3 Y	17.91x
PE Ratio5 Y	15.79x
PEG ratio	1.08x

Profitability

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

Metric	Value
EBIT Margin	4.71%
EBITDA Margin	9.38%
FCF margin	2.21%
Gross margin	18.52%
Gross Profit	JPY 32.4B
Gross Profit Growth	11.9%
Gross Profit Growth Q	38.07%
Gross Profit Growth3 Y	-1.44%
Gross Profit Growth5 Y	12.66%
Net Income	JPY 7.6B
Net Income Growth	42.32%
Net Income Growth Q	108.17%
Net Income Growth Qo Q	7.86%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.17%
Net Income Growth5 Y	29.53%
Pretax Margin	5.51%
Profit Margin	4.34%
Profit Per Employee	JPY 1.5M
Profitable Quarters	JPY 5
Profitable Years	7
ROA	2.61
Roa5y	2.56
ROCE	5.31
ROE	6.7
Roe5y	7.27
ROIC	5.59
Roic5y	5.78

Growth

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

Metric	Value
Cagr10y	14.57%
Cagr15y	8.74%
Cagr1y	87.56%
Cagr20y	4.81%
Cagr3y	26.28%
Cagr5y	19.94%
Div CAGR10	6.63%
Div CAGR3	5.9%
Div CAGR5	7.89%
EPS Growth	44.09
EPS Growth Q	108.2
EPS Growth Qo Q	7.85
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	3.91
EPS Growth5 Y	32.82
FCF Growth	-36.89%
FCF Growth Q	155.56%
FCF Growth5 Y	25.79%
OCF Growth	-21.2%
OCF Growth Q	106.53%
OCF Growth10 Y	1.1%
OCF Growth3 Y	3.11%
OCF Growth5 Y	8.14%
Revenue Growth	0.37x
Revenue Growth Q	12.91x
Revenue Growth Qo Q	-1.66x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.5x
Revenue Growth5 Y	7.42x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.89
Assets	JPY 205.3B
Cash	JPY 27.7B
Current Assets	JPY 112.9B
Current Liabilities	JPY 50.1B
Debt	JPY 23.5B
Debt EBITDA	JPY 1.43
Debt Equity	JPY 0.18
Debt FCF	JPY 6.09
Equity	JPY 128.8B
Interest Coverage	29.75
Liabilities	JPY 76.5B
Long Term Assets	JPY 92.4B
Long Term Liabilities	JPY 26.4B
Net Cash	JPY 4.2B
Net Cash By Market Cap	JPY 2.49
Net Cash Growth	389.91%
Net Debt EBITDA	JPY -0.26
Net Debt Equity	JPY -0.03
Net Debt FCF	JPY -1.09
Tangible Book Value	JPY 123B
Tangible Book Value Per Share	JPY 1,832
WACC	7.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	4.19
Net Working Capital	JPY 45.9B
Quick ratio	1.51
Working Capital	JPY 62.8B
Working Capital Turnover	JPY 2.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.23%
Dividend Growth	5.56%
Dividend Growth Years	5%
Dividend per share	JPY 39
Dividend Years	35
Dividend Yield	1.5%
Ex Div Date	2026-09-29
Last Dividend	JPY 19
Payout Frequency	Semi-Annual
Payout Ratio	32.72%

Performance and technicals

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

Metric	Value
10Y total return	289.74%
1Y total return	87.48%
200-day SMA	2,504.4
3Y total return	101.38%
50-day SMA	2,979.9
50-day SMA vs 200-day SMA	50over200
5Y total return	148.2%
All Time High	4,965
All Time High Change	-49.08%
All Time High Date	2026-06-19
All Time Low	453
All Time Low Change	458.06%
All Time Low Date	2008-12-05
ATR	160.2
Beta	0.65
Beta1y	1.17
Beta2y	0.86
Ch YTD	54.52
High	2,528
High52	4,965
High52 Date	2026-06-19
High52ch	-49.08%
Low	2,475
Low52	1,213
Low52 Date	2025-11-06
Low52ch	108.41%
Ma50ch	-15.16%
Price vs 200-day SMA	0.94%
RSI	40.67
RSI Monthly	56.47
RSI Weekly	44.68
Sharpe ratio	1.23x
Sharpe Ratio3y	0.65x
Sharpe Ratio5y	0.54x
Sortino ratio	1.92
Sortino Ratio3y	1.13
Sortino Ratio5y	0.97
Total Return	2.73%
Tr YTD	56.12
Tr15y	251.65%
Tr1m	-11.7%
Tr1w	-2.77%
Tr3m	-39.81%

Ownership and float

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

Metric	Value
Float	61,579,286%
Net Borrowing	-800,000,000
Shares Insiders	0.06%
Shares Institutions	44%
Shares Out	67,158,386
Shares Qo Q	0.01%
Shares Yo Y	-1.23%

Other indicators

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

Metric	Value
Average Volume	926,150x
Bv Per Share	1,860.7
CAPEX	JPY -7.3B
Ch10y	206.1
Ch15y	150.3
Ch1m	-11.7
Ch1w	-2.77
Ch1y	83.32
Ch20y	67.86
Ch3m	-39.81
Ch3y	86.16
Ch5y	119.3
Ch6m	33.83
Change	-3.03%
Change From Open	1.12
Close	2,607
Days Gap	-4.1
Depreciation Amortization	8,159,000,000
Dollar Volume	1,654,576,000
Earnings Date	2026-11-06
EBIT	JPY 8.2B
EBITDA	JPY 16.4B
EPS	JPY 113
F Score	8
FCF	JPY 3.9B
FCF EV Yield	2.28x
FCF Per Share	JPY 57.54
Financing CF	-3,918,000,000
Fiscal Year End	March
Founded	1,950
Graham Number	2175.80772
Graham Upside	-13.93
Income Tax	JPY 1.5B
Investing CF	-5,976,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	JPY 2,827
Lynch Upside	11.82
Ma150	2,791.2
Ma150ch	-9.43%
Ma20	2,669.4
Ma20ch	-5.3%
Net CF	3,061,000,000
Next Earnings Date	2026-11-06
Open	2,500
P FCF Ratio	43.94
P OCF Ratio	15.16
Payment Date	2026-12-07
Position In Range	100
Ppne	52,370,000,000
Price Date	2026-09-11
Price EBITDA	JPY 10.35
Ptbv Ratio	1.38
Relative Volume	0.7x
Revenue	174,837,000,000x
Tax By Revenue	0.87x
Tax Rate	15.78%
Tr20y	155.81%
Tr6m	35.21%
Volume	654,500
Z Score	2.83

TYO/6996 (TYO/6996)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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