Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

TYO/6986 stock hub

TYO/6986 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

34.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6986

In the news

Latest news · TYO/6986

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 12.8P50 16.6P75 23.2

Trailing P/En/a

P25 11.8P50 17P75 28

ROE0.1

P25 3.5P50 9.7P75 16.4

ROIC-1

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/6986 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

187

Groups with data

Currency

JPY

Showing 187 of 187 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	2,534
Employees Change	-463%
Employees Change Percent	-15.45
Enterprise value	JPY 10.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3824400000
Last refreshed	2026-05-10
Market cap	JPY 34.1B
Price	JPY 803
Price currency	JPY
Rev Per Employee	17,202,446.72x
Sector	Technology
Sic	3600
Symbol	tyo/6986
Website	https://www.futaba.co.jp

Valuation

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

Metric	Value
Earnings Yield	-0.05%
EV Earnings	-598.08x
EV/Sales	0.25x
P/B ratio	0.36x
P/S ratio	0.78x

Profitability

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

Metric	Value
EBIT Margin	-5.27%
Gross margin	17.23%
Gross Profit	JPY 7.5B
Gross Profit Growth	-17.38%
Gross Profit Growth Q	-19.64%
Gross Profit Growth3 Y	-4.65%
Gross Profit Growth5 Y	3.38%
Net Income	JPY -18M
Net Income Growth Q	-14.4%
Net Income Growth Years	2%
Pretax Margin	0.88%
Profit Margin	-0.04%
Profit Per Employee	JPY -7,103
ROA	-1.33
Roa5y	-1.27
ROCE	-2.28
ROE	0.11
Roe5y	-2.83
ROIC	-1.05
Roic5y	-3.6

Growth

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

Metric	Value
Cagr10y	-3.87%
Cagr15y	-1.61%
Cagr1y	58.04%
Cagr20y	-4.14%
Cagr3y	17.45%
Cagr5y	0.19%
Div CAGR10	-9.78%
Div CAGR3	-5.9%
Div CAGR5	-18.61%
EPS Growth Q	-14.4
EPS Growth Years	2
Revenue Growth	-13.34x
Revenue Growth Q	-7.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.75x
Revenue Growth5 Y	-2.09x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.42
Assets	JPY 107.6B
Cash	JPY 35.1B
Current Assets	JPY 61.4B
Current Liabilities	JPY 6.8B
Equity	JPY 93.7B
Interest Coverage	-38.93
Liabilities	JPY 13.8B
Long Term Assets	JPY 46.2B
Long Term Liabilities	JPY 7B
Net Cash	JPY 35.1B
Net Cash By Market Cap	JPY 103
Net Cash Growth	14.61%
Net Debt Equity	JPY -0.37
Tangible Book Value	JPY 81.3B
Tangible Book Value Per Share	JPY 1,916
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.97
Inventory Turnover	2.48
Net Working Capital	JPY 19.5B
Quick ratio	6.87
Working Capital	JPY 54.5B
Working Capital Turnover	JPY 0.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 10
Dividend Years	35
Dividend Yield	1.25%
Ex Div Date	2026-03-30
Last Dividend	JPY 10
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-32.58%
1Y total return	57.99%
200-day SMA	655.7
3Y total return	62.03%
50-day SMA	696.5
50-day SMA vs 200-day SMA	50over200
5Y total return	0.94%
All Time High	6,280
All Time High Change	-87.21%
All Time High Date	1999-07-14
All Time Low	426
All Time Low Change	88.5%
All Time Low Date	2024-08-05
ATR	31.08
Beta	0.51
Beta1y	0.92
Beta2y	1.01
Ch YTD	37.74
High	804
High52	804
High52 Date	2026-05-08
High52ch	0%
Low	741
Low52	484
Low52 Date	2025-05-20
Low52ch	65.91%
Ma50ch	15.29%
Price vs 200-day SMA	22.47%
RSI	68.28
RSI Monthly	63.09
RSI Weekly	67.1
Sharpe ratio	1.14x
Sortino ratio	1.95
Total Return	1.25%
Tr YTD	39.84
Tr15y	-21.64%
Tr1m	20.39%
Tr1w	9.4%
Tr3m	17.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -2.3B
Operating margin	-5.27

Ownership and float

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

Metric	Value
Float	37,303,278%
Shares Insiders	9.92%
Shares Institutions	28.77%
Shares Out	42,415,278
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	255,190x
Bv Per Share	1,932.1
Ch10y	-49.91
Ch15y	-46.75
Ch1m	20.39
Ch1w	9.4
Ch1y	55.62
Ch20y	-73.32
Ch3m	15.37
Ch3y	53.83
Ch5y	-9.98
Ch6m	23.92
Change	5.1%
Change From Open	7.21
Close	764
Days Gap	-1.96
Depreciation Amortization	913,000,000
Dollar Volume	353,400,300
Earnings Date	2026-05-12
EBIT	JPY -2.3B
EPS	JPY -0.42
F Score	1
Fiscal Year End	March
Founded	1,948
Income Tax	JPY 282M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	661.6
Ma150ch	21.36%
Ma20	707.9
Ma20ch	13.43%
Next Earnings Date	2026-05-12
Open	749
Payment Date	2026-06-30
Position In Range	98.41
Ppne	17,405,000,000
Price Date	2026-05-08
Ptbv Ratio	0.42
Relative Volume	2.02x
Revenue	43,591,000,000x
Tax By Revenue	0.65x
Tax Rate	73.63%
Tr20y	-57.03%
Tr6m	25.81%
Volume	440,100
Z Score	2.31

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/6986 dividend yield, growth & safety

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

Dividend yield

+1.2%

$10.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-18.6%

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/6986 stock returns vs the market

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

Ownership

Who owns TYO/6986?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.8%

Share of float held by funds and institutions

Insider ownership

+9.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/6986 momentum and risk profile

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

RSI (14)

68.3

Neutral momentum band

Price vs 200-day MA

+22.5%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About TYO/6986

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

What is the current tyo/6986 stock rating?

tyo/6986 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/6986 analysis?

The full report lives at /stocks/tyo/6986/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/6986?

The latest report frames tyo/6986 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/6986 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.