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

TYO/6265 stock hub

TYO/6265 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
4.6B
Tokyo Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TYO/6265
In the news

Latest news · TYO/6265

Recent company headlines from major financial publishers.

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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/E18.7
P25 10.4P50 14P75 20.5
ROE4.1
P25 5.2P50 8.6P75 12.7
ROIC7
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/6265 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
236
Groups with data
11
Currency
JPY
Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Japan
Country code
JP
Employees
91
Employees Change
3%
Employees Change Percent
3.41
Enterprise value
JPY 1.6B
Exchange
Tokyo Stock Exchange
Financial currency
JPY
First seen
2026-05-10
Industry
Industrial - Machinery
Isin
JP3910200009
Last refreshed
2026-05-10
Market cap
JPY 4.6B
Price
JPY 3,030
Price currency
JPY
Rev Per Employee
21,780,219.78x
Sector
Industrials
Sic
3630
Symbol
tyo/6265
Website
https://www.convum.co.jp

Valuation

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

13
MetricValue
Earnings Yield
5.38%
EV Earnings
6.63x
EV/EBIT
5.71x
EV/EBITDA
3.41x
EV/FCF
4.58x
EV/Sales
0.83x
FCF yield
7.79%
P/B ratio
0.76x
P/E ratio
18.73x
P/S ratio
2.32x
PE Ratio10 Y
10.93x
PE Ratio3 Y
12.21x
PE Ratio5 Y
10.34x

Profitability

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

25
MetricValue
EBIT Margin
14.53%
EBITDA Margin
24.32%
FCF margin
18.11%
Gross margin
51.06%
Gross Profit
JPY 1B
Gross Profit Growth
7.77%
Gross Profit Growth Q
9.05%
Gross Profit Growth3 Y
-8.59%
Gross Profit Growth5 Y
-3.78%
Net Income
JPY 248M
Net Income Growth Quarters
1%
Net Income Growth Years
2%
Net Income Growth3 Y
-18.49%
Net Income Growth5 Y
0.33%
Pretax Margin
16.75%
Profit Margin
12.51%
Profit Per Employee
JPY 2.7M
Profitable Years
7
ROA
2.82
Roa5y
4.35
ROCE
4.66
ROE
4.13
Roe5y
5.86
ROIC
7.05
Roic5y
9.35

Growth

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

28
MetricValue
Cagr10y
12.26%
Cagr15y
10.3%
Cagr1y
54.96%
Cagr20y
4.85%
Cagr3y
16.94%
Cagr5y
16.32%
Div CAGR10
0.51%
Div CAGR3
-5.9%
Div CAGR5
2.13%
EPS Growth
1.5
EPS Growth Q
2.48
EPS Growth Quarters
1
EPS Growth Years
2
EPS Growth3 Y
-18.09
EPS Growth5 Y
0.61
FCF Growth
10.8%
FCF Growth3 Y
-12.01%
FCF Growth5 Y
1.15%
OCF Growth
-10.6%
OCF Growth10 Y
3.06%
OCF Growth3 Y
-14%
OCF Growth5 Y
-3.28%
Revenue Growth
7.14x
Revenue Growth Q
11.44x
Revenue Growth Quarters
4x
Revenue Growth Years
1x
Revenue Growth3 Y
-5.92x
Revenue Growth5 Y
-1.91x

Financial strength

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

18
MetricValue
Asset Turnover
JPY 0.31
Assets
JPY 6.4B
Cash
JPY 3B
Current Assets
JPY 3.9B
Current Liabilities
JPY 219M
Equity
JPY 6B
Liabilities
JPY 364M
Long Term Assets
JPY 2.5B
Long Term Liabilities
JPY 145M
Net Cash
JPY 3B
Net Cash By Market Cap
JPY 65.24
Net Cash Growth
7.32%
Net Debt EBITDA
JPY -6.24
Net Debt Equity
JPY -0.5
Net Debt FCF
JPY -8.37
Tangible Book Value
JPY 5.9B
Tangible Book Value Per Share
JPY 3,908
WACC
6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
17.66
Inventory Turnover
2.74
Net Working Capital
JPY 642M
Quick ratio
15.91
Working Capital
JPY 3.6B
Working Capital Turnover
JPY 0.56

Dividends and buybacks

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

10
MetricValue
Buyback Yield
1.48%
Dividend Growth
0%
Dividend Growth Years
0%
Dividend per share
JPY 50
Dividend Years
22
Dividend Yield
1.65%
Ex Div Date
2026-06-29
Last Dividend
JPY 25
Payout Frequency
Semi-Annual
Payout Ratio
31.45%

Performance and technicals

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

39
MetricValue
10Y total return
217.79%
1Y total return
54.91%
200-day SMA
2,426.6
3Y total return
59.93%
50-day SMA
2,728.4
50-day SMA vs 200-day SMA
50over200
5Y total return
112.9%
All Time High
3,575
All Time High Change
-15.24%
All Time High Date
2006-05-12
All Time Low
290.2
All Time Low Change
943.94%
All Time Low Date
2009-04-07
ATR
48.02
Beta
0.5
Beta1y
-0.06
Beta2y
0.09
Ch YTD
27.63
High
3,030
High52
3,095
High52 Date
2026-04-28
High52ch
-2.1%
Low
3,020
Low52
1,976
Low52 Date
2025-05-09
Low52ch
53.34%
Ma50ch
11.06%
Price vs 200-day SMA
24.87%
RSI
78.3
RSI Monthly
76.67
RSI Weekly
77.94
Sharpe ratio
1.56x
Sortino ratio
2.59
Total Return
3.13%
Tr YTD
27.63
Tr15y
335.31%
Tr1m
12.18%
Tr1w
1.03%
Tr3m
20.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
JPY 288M
Operating Income Growth
-2.7
Operating Income Growth Q
-20.9
Operating Income Growth3 Y
-22
Operating Income Growth5 Y
-2.86
Operating margin
14.53

Ownership and float

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

6
MetricValue
Float
745,429%
Shares Insiders
15.85%
Shares Institutions
1.09%
Shares Out
1,520,609
Shares Qo Q
-0.29%
Shares Yo Y
-1.48%

Other indicators

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

65
MetricValue
Adjusted FCF
JPY 359M
Average Volume
1,180x
Bv Per Share
3,943.2
CAPEX
JPY -71M
Ch10y
144.4
Ch15y
180.6
Ch1m
12.18
Ch1w
1.03
Ch1y
51.5
Ch20y
43.94
Ch3m
20.24
Ch3y
48.53
Ch5y
86.69
Ch6m
27.15
Change
1.3%
Change From Open
0.33
Close
2,991
Days Gap
0.97
Depreciation Amortization
194,000,000
Dollar Volume
1,212,000
Earnings Date
2026-05-14
EBIT
JPY 288M
EBITDA
JPY 482M
EPS
JPY 162
F Score
7
FCF
JPY 359M
FCF EV Yield
21.82x
FCF Per Share
JPY 236
Financing CF
-151,000,000
Fiscal Year End
December
Founded
1,951
Graham Number
3788.50666
Graham Upside
25.03
Income Tax
JPY 84M
Investing CF
-691,000,000
Is Primary Listing
1
Last Earnings Date
2026-02-13
Last Report Date
2025-12-31
Last Split Date
2018-06-27
Last Split Type
Reverse
Lynch Fair Value
JPY 809
Lynch Upside
-73.3
Ma150
2,494.4
Ma150ch
21.47%
Ma20
2,817.6
Ma20ch
7.54%
Net CF
-405,000,000
Next Earnings Date
2026-05-14
Open
3,020
P FCF Ratio
12.83
P OCF Ratio
10.71
Payment Date
2026-08-31
Position In Range
100
Ppne
1,823,000,000
Price Date
2026-05-08
Price EBITDA
JPY 9.56
Ptbv Ratio
0.78
Relative Volume
0.33x
Revenue
1,982,000,000x
Tax By Revenue
4.24x
Tax Rate
25.3%
Tr20y
157.65%
Tr6m
28.52%
Volume
400
Z Score
7.56
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/6265 dividend yield, growth & safety

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

Dividend yield
+1.7%
$50.0 annual per share
Payout ratio
+31.5%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+2.1%
0 consecutive years of growth
Total shareholder yield
+3.1%
Next ex-dividend date: 2026-06-29
Performance

TYO/6265 stock returns vs the market

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

1Y total return
+54.9%
S&P 500 1Y: n/a
3Y total return
+59.9%
S&P 500 3Y: n/a
5Y total return
+112.9%
S&P 500 5Y: n/a
10Y total return
+217.8%
S&P 500 10Y: n/a
Ownership

Who owns TYO/6265?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.1%
Share of float held by funds and institutions
Insider ownership
+15.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-1.5%
Negative means the company is buying back shares.
Technical

TYO/6265 momentum and risk profile

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

RSI (14)
78.3
Above 70: short-term overbought
Price vs 200-day MA
+24.9%
50/200-day relationship not available
Beta (5Y)
0.50
Less volatile than the market
Sharpe ratio
1.56
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TYO/6265

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

What is the current tyo/6265 stock rating?

tyo/6265 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/6265 analysis?

The full report lives at /stocks/tyo/6265/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/6265?

The latest report frames tyo/6265 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/6265 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.

tyo/6265 stock profile: metrics, valuation and analysis | Agente de Bolsa con IA