Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/6158 stock hub

TYO/6158 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6158

In the news

Latest news · TYO/6158

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E23.7

P25 10.4P50 14P75 20.5

ROE2.5

P25 5.2P50 8.6P75 12.7

ROIC2.9

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/6158 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

JPY

Showing 214 of 214 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	196
Employees Change	10%
Employees Change Percent	5.38
Enterprise value	JPY 2.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3990790002
Last refreshed	2026-05-10
Market cap	JPY 6.5B
Price	JPY 1,000
Price currency	JPY
Rev Per Employee	33,974,489.8x
Sector	Industrials
Sic	3541
Symbol	tyo/6158
Website	https://www.waida.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.22%
EV Earnings	8.11x
EV/EBIT	8.71x
EV/EBITDA	3.35x
EV/Sales	0.33x
P/B ratio	0.61x
P/E ratio	23.7x
P/S ratio	0.98x
PE Ratio10 Y	14.75x
PE Ratio3 Y	15.1x
PE Ratio5 Y	17.02x

Profitability

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

Metric	Value
EBIT Margin	3.84%
EBITDA Margin	10%
Gross margin	37.57%
Gross Profit	JPY 2.5B
Gross Profit Growth	-15.73%
Gross Profit Growth Q	20.2%
Gross Profit Growth3 Y	-5.71%
Gross Profit Growth5 Y	9.48%
Net Income	JPY 275M
Net Income Growth	-36.78%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.83%
Net Income Growth5 Y	4.37%
Pretax Margin	5.29%
Profit Margin	4.13%
Profit Per Employee	JPY 1.4M
Profitable Years	13
ROA	1.27
Roa5y	4.3
ROCE	2.27
ROE	2.48
Roe5y	6.39
ROIC	2.93
Roic5y	10.31

Growth

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

Metric	Value
Cagr10y	9.17%
Cagr15y	8.8%
Cagr1y	15.24%
Cagr20y	-3.12%
Cagr3y	1.78%
Cagr5y	0.29%
Div CAGR10	5.45%
Div CAGR3	-2.78%
Div CAGR5	17.78%
EPS Growth	-36.95
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-32.01
EPS Growth5 Y	4.12
Revenue Growth	-11.85x
Revenue Growth Q	26.12x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.23x
Revenue Growth5 Y	9.62x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.53
Assets	JPY 12.5B
Cash	JPY 4.9B
Current Assets	JPY 8.6B
Current Liabilities	JPY 1.3B
Debt	JPY 509M
Debt EBITDA	JPY 0.76
Debt Equity	JPY 0.05
Equity	JPY 10.6B
Interest Coverage	36.57
Liabilities	JPY 1.9B
Long Term Assets	JPY 4B
Long Term Liabilities	JPY 633M
Net Cash	JPY 4.4B
Net Cash By Market Cap	JPY 67.02
Net Cash Growth	7.4%
Net Debt EBITDA	JPY -6.56
Net Debt Equity	JPY -0.41
Tangible Book Value	JPY 10.1B
Tangible Book Value Per Share	JPY 1,543
WACC	5.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.81
Inventory Turnover	1.87
Net Working Capital	JPY 2.6B
Quick ratio	4.84
Working Capital	JPY 7.3B
Working Capital Turnover	JPY 0.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 34
Dividend Years	13
Dividend Yield	3.4%
Ex Div Date	2026-03-30
Last Dividend	JPY 17
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	140.41%
1Y total return	15.23%
200-day SMA	916.9
3Y total return	5.42%
50-day SMA	985.9
50-day SMA vs 200-day SMA	50over200
5Y total return	1.47%
All Time High	4,230
All Time High Change	-76.36%
All Time High Date	2006-04-07
All Time Low	286
All Time Low Change	249.65%
All Time Low Date	2009-02-17
ATR	31.33
Beta	0.35
Beta1y	0.55
Beta2y	0.59
Ch YTD	12.61
High	1,038
High52	1,346
High52 Date	2026-02-18
High52ch	-25.71%
Low	971
Low52	836
Low52 Date	2025-11-05
Low52ch	19.62%
Ma50ch	1.43%
Price vs 200-day SMA	9.06%
RSI	53.79
RSI Monthly	54.82
RSI Weekly	57.08
Sharpe ratio	0.59x
Sortino ratio	1.09
Total Return	3.13%
Tr YTD	14.64
Tr15y	254.15%
Tr1m	3.09%
Tr1w	4.93%
Tr3m	4.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 256M
Operating Income Growth	-63.94
Operating Income Growth3 Y	-39.5
Operating Income Growth5 Y	-2.19
Operating margin	3.84

Ownership and float

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

Metric	Value
Float	4,431,698%
Shares Insiders	19.71%
Shares Institutions	15.82%
Shares Out	6,522,351
Shares Qo Q	-0%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Average Volume	13,935x
Bv Per Share	1,620
Ch10y	74.52
Ch15y	127.3
Ch1m	3.09
Ch1w	4.93
Ch1y	11.11
Ch20y	-70.33
Ch3m	2.78
Ch3y	-5.48
Ch5y	-14.82
Ch6m	15.21
Change	1.42%
Change From Open	1.42
Close	986
Days Gap	0
Depreciation Amortization	410,000,000
Dollar Volume	19,600,000
Earnings Date	2026-05-08
EBIT	JPY 256M
EBITDA	JPY 666M
EPS	JPY 42.2
F Score	4
Fiscal Year End	March
Founded	1,933
Graham Number	1240.26461
Graham Upside	24.03
Income Tax	JPY 92M
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Lynch Fair Value	JPY 211
Lynch Upside	-78.9
Ma150	929.2
Ma150ch	7.62%
Ma20	994.5
Ma20ch	0.56%
Open	986
Payment Date	2026-06-24
Position In Range	43.28
Ppne	2,678,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.79
Ptbv Ratio	0.65
Relative Volume	1.46x
Revenue	6,659,000,000x
Tax By Revenue	1.38x
Tax Rate	26.14%
Tr20y	-46.96%
Tr6m	17.28%
Volume	19,600
Z Score	4.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/6158 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$34.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.8%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-03-30

Performance

TYO/6158 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/6158?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.8%

Share of float held by funds and institutions

Insider ownership

+19.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TYO/6158 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

+9.1%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/6158

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/6158 stock rating?

tyo/6158 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/6158 analysis?

The full report lives at /stocks/tyo/6158/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/6158?

The latest report frames tyo/6158 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/6158 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.