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

TYO/5942 stock hub

TYO/5942 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

11.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5942

In the news

Latest news · TYO/5942

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/En/a

P25 10.4P50 14P75 20.5

ROE-2.2

P25 5.2P50 8.6P75 12.7

ROIC3.3

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/5942 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

202

Groups with data

Currency

JPY

Showing 202 of 202 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	1,273
Employees Change	-39%
Employees Change Percent	-2.97
Enterprise value	JPY 19.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3748600008
Last refreshed	2026-05-10
Market cap	JPY 11.8B
Price	JPY 614
Price currency	JPY
Rev Per Employee	22,068,342.5x
Sector	Industrials
Sic	3350
Symbol	tyo/5942
Website	https://www.filcon.co.jp

Valuation

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

Metric	Value
Earnings Yield	-4.8%
EV Earnings	-34.09x
EV/EBIT	16.4x
EV/EBITDA	6.07x
EV/Sales	0.69x
P/B ratio	0.51x
P/S ratio	0.42x
PE Ratio10 Y	11.57x
PE Ratio3 Y	13.95x
PE Ratio5 Y	12.56x

Profitability

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

Metric	Value
EBIT Margin	3.48%
EBITDA Margin	10.64%
Gross margin	34.56%
Gross Profit	JPY 9.7B
Gross Profit Growth	-0.54%
Gross Profit Growth Q	7.48%
Gross Profit Growth3 Y	0.77%
Gross Profit Growth5 Y	6.02%
Net Income	JPY -568M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.73%
Profit Margin	-2.02%
Profit Per Employee	JPY -446,190
ROA	1.4
Roa5y	1.31
ROCE	3.38
ROE	-2.23
Roe5y	3.31
ROIC	3.3
Roic5y	2.34

Growth

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

Metric	Value
Cagr10y	7.33%
Cagr15y	5.91%
Cagr1y	27.71%
Cagr20y	-4.24%
Cagr3y	14.98%
Cagr5y	9.21%
Div CAGR10	7.18%
Div CAGR3	15.87%
Div CAGR5	18.47%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-0.83x
Revenue Growth Q	3.8x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.27x
Revenue Growth5 Y	5.35x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.64
Assets	JPY 44.2B
Cash	JPY 5B
Current Assets	JPY 21.5B
Current Liabilities	JPY 15.2B
Debt	JPY 12.2B
Debt EBITDA	JPY 4.06
Debt Equity	JPY 0.52
Equity	JPY 23.3B
Interest Coverage	5.83
Liabilities	JPY 20.8B
Long Term Assets	JPY 22.7B
Long Term Liabilities	JPY 5.6B
Net Cash	JPY -7.1B
Net Cash By Market Cap	JPY -60.21
Net Debt EBITDA	JPY 2.38
Net Debt Equity	JPY 0.31
Tangible Book Value	JPY 22.5B
Tangible Book Value Per Share	JPY 1,170
WACC	3.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	2.52
Net Working Capital	JPY 10.3B
Quick ratio	0.87
Working Capital	JPY 6.3B
Working Capital Turnover	JPY 4.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.28%
Dividend Growth	-3.45%
Dividend Growth Years	0%
Dividend per share	JPY 28
Dividend Years	35
Dividend Yield	4.56%
Ex Div Date	2026-05-28
Last Dividend	JPY 14
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	102.75%
1Y total return	27.68%
200-day SMA	554.9
3Y total return	52.02%
50-day SMA	599.2
50-day SMA vs 200-day SMA	50over200
5Y total return	55.35%
All Time High	2,585
All Time High Change	-76.25%
All Time High Date	2006-04-10
All Time Low	162.2
All Time Low Change	278.53%
All Time Low Date	2000-10-16
ATR	11.89
Beta	0.23
Beta1y	-0.1
Beta2y	0.11
Ch YTD	12.66
High	619
High52	640
High52 Date	2026-04-09
High52ch	-4.06%
Low	610
Low52	485
Low52 Date	2025-06-24
Low52ch	26.6%
Ma50ch	2.48%
Price vs 200-day SMA	10.65%
RSI	50.33
RSI Monthly	68.73
RSI Weekly	63.97
Sharpe ratio	1.49x
Sortino ratio	3.01
Total Return	5.84%
Tr YTD	12.66
Tr15y	136.69%
Tr1m	-0.81%
Tr1w	-1.29%
Tr3m	8.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 979M
Operating Income Growth	25.35
Operating Income Growth3 Y	-6.19
Operating Income Growth5 Y	41.6
Operating margin	3.48

Ownership and float

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

Metric	Value
Float	10,876,045%
Shares Insiders	3.51%
Shares Institutions	3.73%
Shares Out	19,269,415
Shares Qo Q	-0.28%
Shares Yo Y	-1.28%

Other indicators

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

Metric	Value
Average Volume	41,385x
Bv Per Share	1,189.6
Ch10y	43.12
Ch15y	56.63
Ch1m	-0.81
Ch1w	-1.29
Ch1y	21.11
Ch20y	-73.7
Ch3m	8.87
Ch3y	29.26
Ch5y	24.04
Ch6m	12.45
Change	-1.44%
Change From Open	-0.81
Close	623
Days Gap	-0.64
Depreciation Amortization	2,010,750,000
Dollar Volume	30,454,400
Earnings Date	2026-06-30
EBIT	JPY 979M
EBITDA	JPY 3B
EPS	JPY -29.35
F Score	3
Fiscal Year End	November
Founded	1,916
Goodwill	167,000,000
Income Tax	JPY 31M
Is Primary Listing	1
Last Earnings Date	2026-01-14
Last Report Date	2026-02-28
Ma150	567.3
Ma150ch	8.23%
Ma20	621.3
Ma20ch	-1.17%
Next Earnings Date	2026-06-30
Open	619
Payment Date	2026-08-03
Position In Range	44.44
Ppne	14,396,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.96
Ptbv Ratio	0.52
Relative Volume	1.2x
Revenue	28,093,000,000x
Tax By Revenue	0.11x
Tr20y	-57.95%
Tr6m	15.41%
Volume	49,600
Z Score	1.65

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/5942 dividend yield, growth & safety

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

Dividend yield

+4.6%

$28.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+18.5%

0 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-05-28

Performance

TYO/5942 stock returns vs the market

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

Ownership

Who owns TYO/5942?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+3.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

TYO/5942 momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

+10.7%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

1.49

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

Questions

About TYO/5942

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

What is the current tyo/5942 stock rating?

tyo/5942 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/5942 analysis?

The full report lives at /stocks/tyo/5942/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/5942?

The latest report frames tyo/5942 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/5942 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.