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

TYO/6875 stock hub

TYO/6875 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

177.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6875

In the news

Latest news · TYO/6875

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/E39.7

P25 12.8P50 16.6P75 23.2

Trailing P/E14.9

P25 11.8P50 17P75 28

ROE7.6

P25 3.5P50 9.7P75 16.4

ROIC0.8

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/6875 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

231

Groups with data

Currency

JPY

Showing 231 of 231 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	337
Employees Change	-2%
Employees Change Percent	-0.59
Enterprise value	JPY 164.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors
Isin	JP3920860008
Last refreshed	2026-05-10
Market cap	JPY 177.2B
Price	JPY 11,700
Price currency	JPY
Rev Per Employee	109,120,593.47x
Sector	Technology
Sic	3674
Symbol	tyo/6875
Website	https://www.megachips.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.31%
EV Earnings	12.69x
EV/EBIT	120.7x
EV/EBITDA	60.26x
EV/FCF	40.63x
EV/Sales	4.47x
FCF yield	2.28%
Forward P/E	39.71x
P/B ratio	0.93x
P/E ratio	14.91x
P/S ratio	4.82x
PE Ratio10 Y	37.25x
PE Ratio3 Y	17.97x
PE Ratio5 Y	12.14x

Profitability

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

Metric	Value
FCF margin	10.99%
Gross Profit	JPY 6.9B
Gross Profit Growth	-23.47%
Gross Profit Growth Q	0.66%
Gross Profit Growth3 Y	-18.84%
Gross Profit Growth5 Y	-14.09%
Net Income	JPY 12.9B
Net Income Growth	123.25%
Net Income Growth Q	3,073.7%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	29.4%
Net Income Growth5 Y	33.43%
Pretax Margin	50.74%
Profit Per Employee	JPY 38.4M
Profitable Years	5
ROA	0.37
Roa5y	3.6
ROCE	0.55
ROE	7.58
Roe5y	23.56
ROIC	0.8
Roic5y	7.89

Growth

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

Metric	Value
Cagr10y	28.93%
Cagr15y	18.03%
Cagr1y	164.04%
Cagr20y	11.41%
Cagr3y	57.83%
Cagr5y	28.96%
Div CAGR10	22.08%
Div CAGR3	31.48%
Div CAGR5	22.67%
EPS Growth	141.6
EPS Growth Q	3,394.3
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	36.16
EPS Growth5 Y	41.05
FCF Growth3 Y	-13.62%
FCF Growth5 Y	-22.48%
OCF Growth10 Y	-4.78%
OCF Growth3 Y	-6.76%
OCF Growth5 Y	-17.19%
Revenue Growth	-18.07x
Revenue Growth Q	-20.92x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.29x
Revenue Growth5 Y	-15.2x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.16
Assets	JPY 256.3B
Cash	JPY 13.7B
Current Assets	JPY 39.2B
Current Liabilities	JPY 10.3B
Equity	JPY 189.5B
Interest Coverage	47.51
Liabilities	JPY 66.8B
Long Term Assets	JPY 217.1B
Long Term Liabilities	JPY 56.5B
Net Cash	JPY 13.7B
Net Cash By Market Cap	JPY 7.72
Net Cash Growth	56.48%
Net Debt EBITDA	JPY -5.02
Net Debt Equity	JPY -0.07
Net Debt FCF	JPY -3.38
Tangible Book Value	JPY 188.1B
Tangible Book Value Per Share	JPY 12,140
WACC	9.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.82
Inventory Turnover	7.05
Net Working Capital	JPY 15.3B
Quick ratio	3.34
Working Capital	JPY 28.9B
Working Capital Turnover	JPY 1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.35%
Dividend Growth	78.57%
Dividend Growth Years	2%
Dividend per share	JPY 140
Dividend Years	28
Dividend Yield	1.2%
Ex Div Date	2026-03-30
Last Dividend	JPY 250
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	1,169.04%
1Y total return	163.86%
200-day SMA	7,750.6
3Y total return	293.27%
50-day SMA	9,049.6
50-day SMA vs 200-day SMA	50over200
5Y total return	256.6%
All Time High	12,520
All Time High Change	-6.55%
All Time High Date	2026-05-08
All Time Low	618
All Time Low Change	1,793.2%
All Time Low Date	2003-05-20
ATR	486.1
Beta	1.02
Beta1y	0.49
Beta2y	0.82
Ch YTD	47.54
High	12,520
High52	12,520
High52 Date	2026-05-08
High52ch	-5.95%
Low	10,790
Low52	4,570
Low52 Date	2025-05-08
Low52ch	156.86%
Ma50ch	29.29%
Price vs 200-day SMA	50.96%
RSI	76.72
RSI Monthly	76.02
RSI Weekly	75.74
Sharpe ratio	2.9x
Sortino ratio	5.53
Total Return	10.54%
Tr YTD	52.06
Tr15y	1,101.36%
Tr1m	35.26%
Tr1w	19.15%
Tr3m	35.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.4B
Operating Income Growth	-54.61
Operating Income Growth Q	-41.14
Operating Income Growth3 Y	-41.25
Operating Income Growth5 Y	-21.19
Operating margin	3.7

Ownership and float

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

Metric	Value
Float	10,246,446%
Net Borrowing	-6,000,000,000
Shares Insiders	15.45%
Shares Institutions	25.66%
Shares Out	15,143,546
Shares Qo Q	-3.42%
Shares Yo Y	-9.35%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 4B
Average Volume	156,330x
Bv Per Share	12,186.4
CAPEX	JPY -1.9B
Ch10y	934.5
Ch15y	769.9
Ch1m	35.26
Ch1w	19.15
Ch1y	156
Ch20y	473.5
Ch3m	31.76
Ch3y	260
Ch5y	209.9
Ch6m	44.44
Change	7.14%
Change From Open	7.83
Close	10,920
Days Gap	-0.64
Depreciation Amortization	1,364,487,000
Dollar Volume	6,255,990,000
Earnings Date	2026-05-14
EBIT	JPY 1.4B
EBITDA	JPY 2.7B
EPS	JPY 785
F Score	4
FCF	JPY 4B
FCF EV Yield	2.46x
FCF Per Share	JPY 267
Financing CF	-18,198,968,000
Fiscal Year End	March
Founded	1,967
Graham Number	14670.046
Graham Upside	25.39
Income Tax	JPY 5.7B
Investing CF	14,532,191,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	1999-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 19,622
Lynch Upside	67.71
Ma150	8,436.9
Ma150ch	38.68%
Ma20	9,541.5
Ma20ch	22.62%
Net CF	2,423,996,000
Next Earnings Date	2026-05-14
Open	10,850
P FCF Ratio	43.83
P OCF Ratio	29.99
Payment Date	2026-05-30
Position In Range	52.6
Ppne	3,717,162,000
Price Date	2026-05-08
Price EBITDA	JPY 65.02
Ptbv Ratio	0.94
Relative Volume	4.03x
Revenue	36,773,640,000x
Tax By Revenue	15.58x
Tr20y	767.23%
Tr6m	48.87%
Volume	534,700

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/6875 dividend yield, growth & safety

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

Dividend yield

+1.2%

$140 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+22.7%

2 consecutive years of growth

Total shareholder yield

+10.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/6875 stock returns vs the market

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

Ownership

Who owns TYO/6875?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.7%

Share of float held by funds and institutions

Insider ownership

+15.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-9.3%

Negative means the company is buying back shares.

Technical

TYO/6875 momentum and risk profile

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

RSI (14)

76.7

Above 70: short-term overbought

Price vs 200-day MA

+51.0%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

2.90

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

Questions

About TYO/6875

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

What is the current tyo/6875 stock rating?

tyo/6875 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/6875 analysis?

The full report lives at /stocks/tyo/6875/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/6875?

The latest report frames tyo/6875 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/6875 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.