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

TYO/4206 stock hub

TYO/4206 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

213.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4206

In the news

Latest news · TYO/4206

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/E11.5

P25 11.9P50 14.6P75 19.3

Trailing P/E12.3

P25 10.4P50 14P75 20.5

ROE10.2

P25 5.2P50 8.6P75 12.7

ROIC10.5

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/4206 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	5,250
Employees Change	243%
Employees Change Percent	4.85
Enterprise value	JPY 200.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3100800006
Last refreshed	2026-05-10
Market cap	JPY 213.1B
Price	JPY 3,403
Price currency	JPY
Rev Per Employee	47,955,047.62x
Sector	Industrials
Sic	2800
Symbol	tyo/4206
Website	https://www.aica.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.7%
EV Earnings	10.81x
EV/EBIT	6.98x
EV/EBITDA	5.4x
EV/FCF	183.9x
EV/Sales	0.8x
FCF yield	0.51%
Forward P/E	11.45x
P/B ratio	1.03x
P/E ratio	12.34x
P/S ratio	0.85x
PE Ratio10 Y	17.56x
PE Ratio3 Y	14.56x
PE Ratio5 Y	15.47x

Profitability

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

Metric	Value
EBIT Margin	11.4%
EBITDA Margin	14.73%
FCF margin	0.43%
Gross margin	28.3%
Gross Profit	JPY 71.2B
Gross Profit Growth	4.91%
Gross Profit Growth Q	7.9%
Gross Profit Growth3 Y	7.84%
Gross Profit Growth5 Y	7.54%
Net Income	JPY 18.5B
Net Income Growth	9.69%
Net Income Growth Q	22.83%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	22.59%
Net Income Growth5 Y	11.49%
Pretax Margin	11.97%
Profit Margin	7.36%
Profit Per Employee	JPY 3.5M
Profitable Years	22
ROA	5.84
Roa5y	5.79
ROCE	12.17
ROE	10.19
Roe5y	9.28
ROIC	10.5
Roic5y	11.14

Growth

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

Metric	Value
Cagr10y	6.6%
Cagr15y	11.09%
Cagr1y	0.4%
Cagr20y	6.5%
Cagr3y	7.72%
Cagr5y	-0.61%
Div CAGR10	11.61%
Div CAGR3	8.18%
Div CAGR5	5.22%
EPS Growth	12.4
EPS Growth Q	54.32
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	20.61
EPS Growth5 Y	10.86
Revenue Growth	1.23x
Revenue Growth Q	2.53x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	1.32x
Revenue Growth5 Y	7.59x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.82
Assets	JPY 326.4B
Cash	JPY 77.2B
Current Assets	JPY 193.3B
Current Liabilities	JPY 90.8B
Debt	JPY 47.6B
Debt EBITDA	JPY 1.28
Debt Equity	JPY 0.23
Debt FCF	JPY 43.69
Equity	JPY 207.3B
Interest Coverage	82.21
Liabilities	JPY 119.1B
Long Term Assets	JPY 133.1B
Long Term Liabilities	JPY 28.4B
Net Cash	JPY 29.6B
Net Cash By Market Cap	JPY 13.89
Net Cash Growth	-66.28%
Net Debt EBITDA	JPY -0.8
Net Debt Equity	JPY -0.14
Net Debt FCF	JPY -27.17
Tangible Book Value	JPY 181.5B
Tangible Book Value Per Share	JPY 2,888
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	5.21
Net Working Capital	JPY 60.5B
Quick ratio	1.65
Working Capital	JPY 102.5B
Working Capital Turnover	JPY 2.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.55%
Dividend Growth	9.52%
Dividend Growth Years	3%
Dividend per share	JPY 138
Dividend Years	35
Dividend Yield	4.06%
Ex Div Date	2026-03-30
Last Dividend	JPY 72
Payout Frequency	Semi-Annual
Payout Ratio	46.05%

Performance and technicals

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

Metric	Value
10Y total return	89.48%
1Y total return	0.4%
200-day SMA	3,643.1
3Y total return	25%
50-day SMA	3,678.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.02%
All Time High	4,750
All Time High Change	-28.36%
All Time High Date	2018-09-25
All Time Low	280
All Time Low Change	1,115.36%
All Time Low Date	1997-12-24
ATR	67.17
Beta	0.2
Beta1y	0.27
Beta2y	0.36
Ch YTD	-3.27
High	3,468
High52	4,008
High52 Date	2026-03-02
High52ch	-15.09%
Low	3,380
Low52	3,372
Low52 Date	2025-12-09
Low52ch	0.92%
Ma50ch	-7.48%
Price vs 200-day SMA	-6.59%
RSI	30.16
RSI Monthly	46.52
RSI Weekly	39.92
Sharpe ratio	0.29x
Sortino ratio	0.77
Total Return	6.6%
Tr YTD	-1.35
Tr15y	384.23%
Tr1m	-7.95%
Tr1w	-3.63%
Tr3m	-7.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 28.7B
Operating Income Growth	6.33
Operating Income Growth Q	13.77
Operating Income Growth3 Y	12.34
Operating Income Growth5 Y	10.13
Operating margin	11.4

Ownership and float

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

Metric	Value
Float	47,805,405%
Shares Insiders	0.27%
Shares Institutions	48.21%
Shares Out	62,607,005
Shares Qo Q	0.1%
Shares Yo Y	-2.55%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 1.1B
Average Volume	328,625x
Bv Per Share	3,031.4
CAPEX	JPY -7.7B
Ch10y	38.84
Ch15y	218
Ch1m	-7.95
Ch1w	-3.63
Ch1y	-3.27
Ch20y	101.4
Ch3m	-9.37
Ch3y	12.5
Ch5y	-18.39
Ch6m	-3.05
Change	-1.13%
Change From Open	-1.62
Close	3,442
Days Gap	0.49
Depreciation Amortization	8,122,000,000
Dollar Volume	2,026,486,500
Earnings Date	2026-05-01
EBIT	JPY 28.7B
EBITDA	JPY 37.1B
EPS	JPY 276
F Score	5
FCF	JPY 1.1B
FCF EV Yield	0.54x
FCF Per Share	JPY 17.39
Financing CF	10,774,000,000
Fiscal Year End	March
Founded	1,936
Goodwill	1,658,000,000
Graham Number	4696.10395
Graham Upside	38
Income Tax	JPY 9.9B
Investing CF	-27,474,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Lynch Fair Value	JPY 3,401
Lynch Upside	-0.05
Ma150	3,610.6
Ma150ch	-5.75%
Ma20	3,573.1
Ma20ch	-4.76%
Net CF	-7,844,000,000
Open	3,459
P FCF Ratio	195.6
P OCF Ratio	24.28
Payment Date	2026-06-24
Position In Range	26.14
Ppne	75,451,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.75
Ptbv Ratio	1.17
Relative Volume	1.94x
Revenue	251,764,000,000x
Tax By Revenue	3.93x
Tax Rate	32.86%
Tr20y	252.53%
Tr6m	-1.13%
Volume	595,500
Z Score	3.2

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/4206 dividend yield, growth & safety

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

Dividend yield

+4.1%

$138 annual per share

Payout ratio

+46.0%

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

5Y dividend CAGR

+5.2%

3 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/4206 stock returns vs the market

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

Ownership

Who owns TYO/4206?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.2%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

TYO/4206 momentum and risk profile

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

RSI (14)

30.2

Neutral momentum band

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.29

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

Questions

About TYO/4206

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

What is the current tyo/4206 stock rating?

tyo/4206 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/4206 analysis?

The full report lives at /stocks/tyo/4206/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/4206?

The latest report frames tyo/4206 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/4206 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.