Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/6838 stock hub

TYO/6838 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

13.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6838

In the news

Latest news · TYO/6838

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/E13.5

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROIC6.1

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/6838 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

207

Groups with data

Currency

JPY

Showing 207 of 207 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	278
Employees Change	15%
Employees Change Percent	5.7
Enterprise value	JPY 16B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3470700000
Last refreshed	2026-05-10
Market cap	JPY 13.5B
Price	JPY 1,930
Price currency	JPY
Rev Per Employee	23,449,640.29x
Sector	Industrials
Sic	3663
Symbol	tyo/6838
Website	https://www.tmex.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.02%
EV Earnings	16.87x
EV/EBIT	23.92x
EV/EBITDA	15.56x
EV/Sales	2.46x
P/B ratio	2.11x
P/E ratio	13.48x
P/S ratio	2.07x

Profitability

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

Metric	Value
EBIT Margin	10.28%
EBITDA Margin	15.8%
Gross margin	32.87%
Gross Profit	JPY 2.1B
Gross Profit Growth	96.07%
Gross Profit Growth Q	105.12%
Gross Profit Growth3 Y	8.75%
Gross Profit Growth5 Y	1.58%
Net Income	JPY 950M
Net Income Growth Q	1,155.93%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	85.85%
Net Income Growth5 Y	16.69%
Pretax Margin	19.1%
Profit Margin	14.57%
Profit Per Employee	JPY 3.4M
Profitable Years	1
ROCE	6.62
ROIC	6.1
Roic5y	-0.88

Growth

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

Metric	Value
Cagr10y	8.44%
Cagr15y	11.22%
Cagr1y	186.76%
Cagr20y	-0.64%
Cagr3y	41.7%
Cagr5y	4.41%
Div CAGR10	-6.7%
Div CAGR3	18.56%
Div CAGR5	-6.51%
EPS Growth Q	1,109.9
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	80.47
EPS Growth5 Y	11.25
Revenue Growth	56.97x
Revenue Growth Q	83.29x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	1.49x
Revenue Growth5 Y	0.58x

Financial strength

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

Metric	Value
Assets	JPY 12.4B
Cash	JPY 1.3B
Current Assets	JPY 6.5B
Current Liabilities	JPY 2.3B
Debt	JPY 3.8B
Debt EBITDA	JPY 3.72
Debt Equity	JPY 0.6
Equity	JPY 6.4B
Interest Coverage	11.17
Liabilities	JPY 6B
Long Term Assets	JPY 5.9B
Long Term Liabilities	JPY 3.7B
Net Cash	JPY -2.5B
Net Cash By Market Cap	JPY -18.49
Net Debt EBITDA	JPY 2.43
Net Debt Equity	JPY 0.39
Tangible Book Value	JPY 6.4B
Tangible Book Value Per Share	JPY 959
WACC	6.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.87
Net Working Capital	JPY 3.8B
Quick ratio	1.66
Working Capital	JPY 4.2B
Working Capital Turnover	JPY 1.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.35%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	JPY 5
Dividend Years	11
Dividend Yield	0.26%
Ex Div Date	2025-10-30
Last Dividend	JPY 5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	124.77%
1Y total return	186.56%
200-day SMA	903.8
3Y total return	184.61%
50-day SMA	1,318.2
50-day SMA vs 200-day SMA	50over200
5Y total return	24.06%
All Time High	14,000
All Time High Change	-86.21%
All Time High Date	1999-09-03
All Time Low	260
All Time Low Change	642.31%
All Time Low Date	2009-02-18
ATR	135
Beta	0.78
Beta1y	-0.25
Beta2y	0.55
Ch YTD	178.9
High	1,958
High52	1,958
High52 Date	2026-05-08
High52ch	-0.46%
Low	1,714
Low52	657
Low52 Date	2025-12-18
Low52ch	193.76%
Ma50ch	46.42%
Price vs 200-day SMA	113.53%
RSI	70.27
RSI Monthly	81.29
RSI Weekly	80.88
Sharpe ratio	1.92x
Sortino ratio	3.62
Total Return	-6.09%
Tr YTD	178.9
Tr15y	392.72%
Tr1m	43.49%
Tr1w	17.04%
Tr3m	148.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 670M
Operating Income Growth Q	376.9
Operating Income Growth3 Y	20.91
Operating Income Growth5 Y	-3.6
Operating margin	10.28

Ownership and float

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

Metric	Value
Float	5,251,292%
Shares Insiders	20.36%
Shares Institutions	-1.84%
Shares Out	7,007,492
Shares Qo Q	1.42%
Shares Yo Y	6.35%

Other indicators

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

Metric	Value
Average Volume	567,005x
Bv Per Share	962.5
Ch10y	112.1
Ch15y	355.9
Ch1m	43.49
Ch1w	17.04
Ch1y	184.7
Ch20y	-22.28
Ch3m	148.4
Ch3y	180.5
Ch5y	20.32
Ch6m	148.4
Change	10.22%
Change From Open	10.29
Close	1,751
Days Gap	-0.06
Depreciation Amortization	360,035,702
Dollar Volume	936,436,000
Earnings Date	2026-06-12
EBIT	JPY 670M
EBITDA	JPY 1B
EPS	JPY 143
F Score	2
Fiscal Year End	October
Founded	1,968
Graham Number	1760.92759
Graham Upside	-8.76
Income Tax	JPY 295M
Is Primary Listing	1
Last Earnings Date	2025-12-15
Last Report Date	2026-01-31
Last Split Date	2018-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 2,391
Lynch Upside	23.86
Ma150	943.5
Ma150ch	104.55%
Ma20	1,559.9
Ma20ch	23.73%
Next Earnings Date	2026-06-12
Open	1,750
Payment Date	2026-01-30
Position In Range	88.52
Ppne	3,917,000,000
Price Date	2026-05-08
Price EBITDA	JPY 13.13
Ptbv Ratio	2.11
Relative Volume	0.85x
Revenue	6,519,000,000x
Tax By Revenue	4.53x
Tax Rate	23.69%
Tr20y	-12%
Tr6m	148.39%
Volume	485,200
Z Score	1.8

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/6838 dividend yield, growth & safety

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

Dividend yield

+0.3%

$5.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-6.5%

0 consecutive years of growth

Total shareholder yield

-6.1%

Next ex-dividend date: 2025-10-30

Performance

TYO/6838 stock returns vs the market

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

Ownership

Who owns TYO/6838?

Insider, institutional, and short-interest positioning.

Institutional ownership

-1.8%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.3%

Negative means the company is buying back shares.

Technical

TYO/6838 momentum and risk profile

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

RSI (14)

70.3

Above 70: short-term overbought

Price vs 200-day MA

+113.5%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

1.92

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

Questions

About TYO/6838

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

What is the current tyo/6838 stock rating?

tyo/6838 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/6838 analysis?

The full report lives at /stocks/tyo/6838/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/6838?

The latest report frames tyo/6838 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/6838 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.