Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

TYO/9686 stock hub

TYO/9686 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/9686is not in this month’s coverageGet our monthly research letter — no spam

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

16.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9686

In the news

Latest news · TYO/9686

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E6.7

P25 10.4P50 14P75 20.5

ROE10.7

P25 5.2P50 8.6P75 12.7

ROIC10.4

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/9686 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

219

Groups with data

Currency

JPY

Showing 219 of 219 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	2,131
Employees Change	178%
Employees Change Percent	9.11
Enterprise value	JPY 11.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	JP3616800003
Last refreshed	2026-05-10
Market cap	JPY 16.1B
Price	JPY 1,551
Price currency	JPY
Rev Per Employee	20,848,897.23x
Sector	Industrials
Sic	7380
Symbol	tyo/9686
Website	https://www.toyo-tec.co.jp

Valuation

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

Metric	Value
Earnings Yield	14.93%
EV Earnings	4.82x
EV/EBIT	3.58x
EV/EBITDA	2.35x
EV/Sales	0.26x
P/B ratio	0.69x
P/E ratio	6.69x
P/S ratio	0.36x
PE Ratio10 Y	21.52x
PE Ratio3 Y	17.04x
PE Ratio5 Y	19.27x

Profitability

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

Metric	Value
EBIT Margin	7.31%
EBITDA Margin	11.13%
Gross margin	20.16%
Gross Profit	JPY 9B
Gross Profit Growth	36.81%
Gross Profit Growth Q	27.86%
Gross Profit Growth3 Y	16.44%
Gross Profit Growth5 Y	11.01%
Net Income	JPY 2.4B
Net Income Growth	254.27%
Net Income Growth Q	87.93%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	40.37%
Net Income Growth5 Y	39.2%
Pretax Margin	8.27%
Profit Margin	5.42%
Profit Per Employee	JPY 1.1M
Profitable Years	6
ROA	5.05
Roa5y	1.68
ROCE	10.67
ROE	10.75
Roe5y	2.92
ROIC	10.38
Roic5y	3.33

Growth

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

Metric	Value
Cagr10y	5.68%
Cagr15y	5.74%
Cagr1y	18.97%
Cagr20y	2.92%
Cagr3y	20.14%
Cagr5y	12.67%
Div CAGR10	8.04%
Div CAGR3	21.77%
Div CAGR5	16.72%
EPS Growth	251.6
EPS Growth Q	86.48
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	40.01
EPS Growth5 Y	39.32
Revenue Growth	34.48x
Revenue Growth Q	14.12x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	15.3x
Revenue Growth5 Y	11.68x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.11
Assets	JPY 41.2B
Cash	JPY 12.8B
Current Assets	JPY 18.3B
Current Liabilities	JPY 10.7B
Debt	JPY 8.2B
Debt EBITDA	JPY 1.67
Debt Equity	JPY 0.35
Equity	JPY 23.4B
Interest Coverage	45.08
Liabilities	JPY 17.8B
Long Term Assets	JPY 22.9B
Long Term Liabilities	JPY 7B
Net Cash	JPY 4.5B
Net Cash By Market Cap	JPY 28.04
Net Cash Growth	218.89%
Net Debt EBITDA	JPY -0.91
Net Debt Equity	JPY -0.19
Tangible Book Value	JPY 19.9B
Tangible Book Value Per Share	JPY 1,908
WACC	2.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	39.95
Net Working Capital	JPY -2.3B
Quick ratio	1.59
Working Capital	JPY 7.5B
Working Capital Turnover	JPY 6.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.77%
Dividend Growth	62.5%
Dividend Growth Years	3%
Dividend per share	JPY 66
Dividend Years	35
Dividend Yield	4.26%
Ex Div Date	2026-03-30
Last Dividend	JPY 33
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	73.67%
1Y total return	18.96%
200-day SMA	1,620.8
3Y total return	73.42%
50-day SMA	1,647.5
50-day SMA vs 200-day SMA	50over200
5Y total return	81.52%
All Time High	3,127.3
All Time High Change	-50.4%
All Time High Date	1992-01-08
All Time Low	324
All Time Low Change	378.7%
All Time Low Date	2002-10-11
ATR	25.38
Beta	-0.08
Beta1y	0.16
Beta2y	0.19
Ch YTD	-3.54
High	1,555
High52	1,900
High52 Date	2026-03-02
High52ch	-18.37%
Low	1,545
Low52	1,300
Low52 Date	2025-05-21
Low52ch	19.31%
Ma50ch	-5.86%
Price vs 200-day SMA	-4.31%
RSI	36.2
RSI Monthly	55.71
RSI Weekly	42.89
Sharpe ratio	0.92x
Sortino ratio	1.67
Total Return	3.49%
Tr YTD	-1.61
Tr15y	130.89%
Tr1m	-3.12%
Tr1w	-0.32%
Tr3m	-11.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 3.2B
Operating Income Growth	269.3
Operating Income Growth Q	180.4
Operating Income Growth3 Y	59.63
Operating Income Growth5 Y	37.98
Operating margin	7.31

Ownership and float

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

Metric	Value
Float	3,303,779%
Shares Insiders	1.35%
Shares Institutions	15.74%
Shares Out	10,402,979
Shares Qo Q	0.12%
Shares Yo Y	0.77%

Other indicators

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

Metric	Value
Average Volume	5,840x
Bv Per Share	2,243.9
Ch10y	29.47
Ch15y	55.1
Ch1m	-3.12
Ch1w	-0.32
Ch1y	14.3
Ch20y	8.84
Ch3m	-13.3
Ch3y	56.67
Ch5y	53.56
Ch6m	1.31
Change	-0.26%
Change From Open	0.39
Close	1,555
Days Gap	-0.64
Depreciation Amortization	1,700,500,000
Dollar Volume	10,701,900
Earnings Date	2026-05-13
EBIT	JPY 3.2B
EBITDA	JPY 4.9B
EPS	JPY 232
F Score	5
Fiscal Year End	March
Founded	1,966
Goodwill	2,588,000,000
Graham Number	3422.08623
Graham Upside	120.6
Income Tax	JPY 1.3B
Is Primary Listing	1
Last Earnings Date	2026-02-02
Last Report Date	2025-12-31
Lynch Fair Value	JPY 5,799
Lynch Upside	273.9
Ma150	1,628.8
Ma150ch	-4.77%
Ma20	1,578.7
Ma20ch	-1.75%
Next Earnings Date	2026-05-13
Open	1,545
Payment Date	2026-06-22
Position In Range	60
Ppne	13,383,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.26
Ptbv Ratio	0.81
Relative Volume	1.19x
Revenue	44,429,000,000x
Tax By Revenue	2.85x
Tax Rate	34.47%
Tr20y	77.97%
Tr6m	3.34%
Volume	6,900
Z Score	2.45

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/9686 dividend yield, growth & safety

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

Dividend yield

+4.3%

$66.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+16.7%

3 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/9686 stock returns vs the market

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

Ownership

Who owns TYO/9686?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.7%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

TYO/9686 momentum and risk profile

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

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

0.92

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

Questions

About TYO/9686

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

What is the current tyo/9686 stock rating?

tyo/9686 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/9686 analysis?

The full report lives at /stocks/tyo/9686/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/9686?

The latest report frames tyo/9686 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/9686 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.