Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TYO/3445 stock hub

TYO/3445 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

186.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3445

In the news

Latest news · TYO/3445

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/E17.8

P25 12.8P50 16.6P75 23.2

Trailing P/E20.1

P25 11.8P50 17P75 28

ROE8.7

P25 3.5P50 9.7P75 16.4

ROIC14.5

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3445 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

235

Groups with data

Currency

JPY

Showing 235 of 235 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	2,744
Employees Change	130%
Employees Change Percent	4.97
Enterprise value	JPY 186.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors
Isin	JP3100350002
Last refreshed	2026-05-10
Market cap	JPY 186.7B
Price	JPY 7,030
Price currency	JPY
Rev Per Employee	27,954,446.06x
Sector	Technology
Sic	3674
Symbol	tyo/3445
Website	https://www.rs-tec.jp

Valuation

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

Metric	Value
Earnings Yield	4.98%
EV Earnings	20.06x
EV/EBIT	14.13x
EV/EBITDA	9.95x
EV/FCF	25.1x
EV/Sales	2.43x
FCF yield	3.98%
Forward P/E	17.78x
P/B ratio	1.22x
P/E ratio	20.08x
P/S ratio	2.43x
PE Ratio10 Y	19.75x
PE Ratio3 Y	10.22x
PE Ratio5 Y	16.94x

Profitability

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

Metric	Value
EBIT Margin	18.62%
EBITDA Margin	25.85%
FCF margin	9.69%
Gross margin	30.75%
Gross Profit	JPY 23.6B
Gross Profit Growth	21.7%
Gross Profit Growth Q	9.27%
Gross Profit Growth3 Y	8.57%
Gross Profit Growth5 Y	22.13%
Net Income	JPY 9.3B
Net Income Growth	-1.58%
Net Income Growth Q	-31.79%
Net Income Growth Years	0%
Net Income Growth3 Y	6.3%
Net Income Growth5 Y	26.91%
Pretax Margin	21.99%
Profit Margin	12.12%
Profit Per Employee	JPY 3.4M
Profitable Years	14
ROA	4.61
Roa5y	5.87
ROCE	8.21
ROE	8.68
Roe5y	11.15
ROIC	14.46
Roic5y	18.61

Growth

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

Metric	Value
Cagr10y	30.18%
Cagr1y	168.12%
Cagr3y	33.58%
Cagr5y	17.88%
Div CAGR3	14.47%
Div CAGR5	29.2%
EPS Growth	-1.74
EPS Growth Q	-31.96
EPS Growth Years	0
EPS Growth3 Y	6.14
EPS Growth5 Y	26.59
FCF Growth	75.07%
FCF Growth3 Y	-9.43%
OCF Growth	12.88%
OCF Growth10 Y	41.23%
OCF Growth3 Y	-1.06%
OCF Growth5 Y	18.4%
Revenue Growth	29.57x
Revenue Growth Q	23.75x
Revenue Growth Quarters	9x
Revenue Growth Years	6x
Revenue Growth3 Y	15.44x
Revenue Growth5 Y	24.58x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.4
Assets	JPY 205.2B
Cash	JPY 96.8B
Current Assets	JPY 135.4B
Current Liabilities	JPY 31.3B
Debt	JPY 23.4B
Debt EBITDA	JPY 1.18
Debt Equity	JPY 0.15
Debt FCF	JPY 3.15
Equity	JPY 153.3B
Interest Coverage	74.39
Liabilities	JPY 51.9B
Long Term Assets	JPY 69.9B
Long Term Liabilities	JPY 20.6B
Net Cash	JPY 73.3B
Net Cash By Market Cap	JPY 39.27
Net Cash Growth	0.53%
Net Debt EBITDA	JPY -3.7
Net Debt Equity	JPY -0.48
Net Debt FCF	JPY -9.87
Tangible Book Value	JPY 79.5B
Tangible Book Value Per Share	JPY 2,995
WACC	9.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.33
Inventory Turnover	3.98
Net Working Capital	JPY 14.6B
Quick ratio	3.8
Working Capital	JPY 104.1B
Working Capital Turnover	JPY 0.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	28.57%
Dividend Growth Years	10%
Dividend per share	JPY 55
Dividend Years	10
Dividend Yield	0.78%
Ex Div Date	2025-12-29
Last Dividend	JPY 45
Payout Frequency	Annual
Payout Ratio	9.94%

Performance and technicals

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

Metric	Value
10Y total return	1,296.98%
1Y total return	167.94%
200-day SMA	3,803.3
3Y total return	138.38%
50-day SMA	4,349.3
50-day SMA vs 200-day SMA	50over200
5Y total return	127.58%
All Time High	7,090
All Time High Change	-0.85%
All Time High Date	2026-05-08
All Time Low	457.8
All Time Low Change	1,435.77%
All Time Low Date	2015-04-09
ATR	321.9
Beta	1.07
Beta1y	0.75
Beta2y	1
Ch YTD	86.47
High	7,090
High52	7,090
High52 Date	2026-05-08
High52ch	-0.85%
Low	6,650
Low52	2,659
Low52 Date	2025-05-08
Low52ch	164.39%
Ma50ch	61.64%
Price vs 200-day SMA	84.84%
RSI	87.28
RSI Monthly	76.76
RSI Weekly	83.5
Sharpe ratio	2.61x
Sortino ratio	4.47
Total Return	0.61%
Tr YTD	86.47
Tr1m	88.47%
Tr1w	15.63%
Tr3m	85.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 14.3B
Operating Income Growth	8.96
Operating Income Growth Q	-6.43
Operating Income Growth3 Y	3.14
Operating Income Growth5 Y	25.82
Operating margin	18.62

Ownership and float

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

Metric	Value
Float	12,846,588%
Net Borrowing	10,940,000,000
Shares Insiders	47.74%
Shares Institutions	14.98%
Shares Out	26,560,224
Shares Qo Q	0.48%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 7.4B
Average Volume	281,865x
Bv Per Share	3,020.4
CAPEX	JPY -7.4B
Ch10y	1,227
Ch1m	88.47
Ch1w	15.63
Ch1y	164.8
Ch3m	85.49
Ch3y	130.9
Ch5y	119
Ch6m	85.98
Change	3.69%
Change From Open	4.77
Close	6,780
Days Gap	-1.03
Depreciation Amortization	5,547,000,000
Dollar Volume	2,846,447,000
Earnings Date	2026-05-14
EBIT	JPY 14.3B
EBITDA	JPY 19.8B
EPS	JPY 350
F Score	6
FCF	JPY 7.4B
FCF EV Yield	3.98x
FCF Per Share	JPY 280
Financing CF	10,302,000,000
Fiscal Year End	December
Founded	2,010
Graham Number	4877.26697
Graham Upside	-30.62
Income Tax	JPY 4.3B
Investing CF	-15,223,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2022-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 8,751
Lynch Upside	24.48
Ma150	3,951.7
Ma150ch	77.9%
Ma20	4,939.8
Ma20ch	42.31%
Net CF	12,128,000,000
Next Earnings Date	2026-05-14
Open	6,710
P FCF Ratio	25.13
P OCF Ratio	12.59
Payment Date	2026-03-10
Position In Range	86.36
Ppne	49,485,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.42
Ptbv Ratio	2.35
Relative Volume	1.48x
Revenue	76,707,000,000x
Tax By Revenue	5.64x
Tax Rate	25.66%
Tr6m	88.2%
Volume	404,900
Z Score	2.53

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/3445 dividend yield, growth & safety

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

Dividend yield

+0.8%

$55.0 annual per share

Payout ratio

+9.9%

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

5Y dividend CAGR

+29.2%

10 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-12-29

Performance

TYO/3445 stock returns vs the market

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

Ownership

Who owns TYO/3445?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.0%

Share of float held by funds and institutions

Insider ownership

+47.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/3445 momentum and risk profile

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

RSI (14)

87.3

Above 70: short-term overbought

Price vs 200-day MA

+84.8%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

2.61

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

Questions

About TYO/3445

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

What is the current tyo/3445 stock rating?

tyo/3445 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/3445 analysis?

The full report lives at /stocks/tyo/3445/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/3445?

The latest report frames tyo/3445 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/3445 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.