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

TYO/3436 stock hub

TYO/3436 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

1.3T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3436

In the news

Latest news · TYO/3436

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

ROE-1.5

P25 3.5P50 9.7P75 16.4

ROIC-0.4

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/3436 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

214

Groups with data

Currency

JPY

Showing 214 of 214 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	9,714
Employees Change	-136%
Employees Change Percent	-1.38
Enterprise value	JPY 1.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors
Isin	JP3322930003
Last refreshed	2026-05-10
Market cap	JPY 1.3T
Price	JPY 3,578
Price currency	JPY
Rev Per Employee	42,173,152.15x
Sector	Technology
Sic	3674
Symbol	tyo/3436
Website	https://www.sumcosi.com

Valuation

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

Metric	Value
Earnings Yield	-0.94%
EV Earnings	-136.08x
EV/EBITDA	14.16x
EV/FCF	-145.46x
EV/Sales	3.9x
FCF yield	-0.88%
P/B ratio	1.93x
P/S ratio	3.05x
PE Ratio10 Y	25.72x
PE Ratio3 Y	37.05x
PE Ratio5 Y	29.08x

Profitability

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

Metric	Value
EBIT Margin	-0.79%
EBITDA Margin	27.45%
Gross margin	13.3%
Gross Profit	JPY 54.5B
Gross Profit Growth	-25.06%
Gross Profit Growth Q	-52.65%
Gross Profit Growth3 Y	-27.56%
Gross Profit Growth5 Y	-3.51%
Net Income	JPY -11.8B
Net Income Growth Years	0%
Pretax Margin	-0.95%
Profit Margin	-2.87%
Profit Per Employee	JPY -1.2M
ROA	-0.18
Roa5y	3.89
ROCE	-0.33
ROE	-1.54
Roe5y	7.73
ROIC	-0.35
Roic5y	8.12

Growth

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

Metric	Value
Cagr10y	20.84%
Cagr15y	7.59%
Cagr1y	273.9%
Cagr20y	1.57%
Cagr3y	25.45%
Cagr5y	8.08%
Div CAGR10	2.92%
Div CAGR3	-38.74%
Div CAGR5	-5.11%
EPS Growth Years	0
OCF Growth	43.68%
OCF Growth10 Y	12.15%
OCF Growth3 Y	-17.7%
OCF Growth5 Y	3.51%
Revenue Growth	3.29x
Revenue Growth Q	5.28x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.43x
Revenue Growth5 Y	7.06x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.36
Assets	JPY 1.1T
Cash	JPY 75.3B
Current Assets	JPY 427.4B
Current Liabilities	JPY 133.1B
Debt	JPY 353.7B
Debt EBITDA	JPY 3.15
Debt Equity	JPY 0.55
Debt FCF	JPY -32.18
Equity	JPY 647.8B
Interest Coverage	-1.2
Liabilities	JPY 480.2B
Long Term Assets	JPY 700.6B
Long Term Liabilities	JPY 347.1B
Net Cash	JPY -278.4B
Net Cash By Market Cap	JPY -22.25
Net Debt EBITDA	JPY 2.48
Net Debt Equity	JPY 0.43
Tangible Book Value	JPY 571.1B
Tangible Book Value Per Share	JPY 1,633
WACC	7.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.21
Inventory Turnover	1.47
Net Working Capital	JPY 260.3B
Quick ratio	1.24
Working Capital	JPY 294.3B
Working Capital Turnover	JPY 1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	JPY 20
Dividend Years	14
Dividend Yield	0.56%
Ex Div Date	2026-06-29
Last Dividend	JPY 10
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	563.46%
1Y total return	273.57%
200-day SMA	1,543.8
3Y total return	97.45%
50-day SMA	1,936.6
50-day SMA vs 200-day SMA	50over200
5Y total return	47.47%
All Time High	6,730
All Time High Change	-46.84%
All Time High Date	2007-07-17
All Time Low	480
All Time Low Change	645.42%
All Time Low Date	2012-10-04
ATR	214.2
Beta	1
Beta1y	1.48
Beta2y	1.57
Ch YTD	149.3
High	3,687
High52	3,688
High52 Date	2026-05-08
High52ch	-0.75%
Low	2,985
Low52	937
Low52 Date	2025-06-03
Low52ch	281.86%
Ma50ch	84.75%
Price vs 200-day SMA	131.76%
RSI	86.3
RSI Monthly	76.73
RSI Weekly	83.85
Sharpe ratio	2.39x
Sortino ratio	3.93
Total Return	0.56%
Tr YTD	149.3
Tr15y	199.7%
Tr1m	102.95%
Tr1w	41.26%
Tr3m	120.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -3.3B
Operating margin	-0.79

Ownership and float

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

Metric	Value
Float	343,348,175%
Net Borrowing	-3,695,000,000
Shares Insiders	0.03%
Shares Institutions	63.88%
Shares Out	349,712,421
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -11B
Average Volume	13,820,675x
Bv Per Share	1,653.9
CAPEX	JPY -111B
Ch10y	432.4
Ch15y	135.1
Ch1m	103
Ch1w	41.26
Ch1y	267.7
Ch20y	2.52
Ch3m	120.3
Ch3y	87.04
Ch5y	31.45
Ch6m	147.6
Change	17.97%
Change From Open	17.31
Close	3,033
Days Gap	0.56
Depreciation Amortization	115,692,000,000
Dollar Volume	144,456,383,000
Earnings Date	2026-05-12
EBIT	JPY -3.3B
EBITDA	JPY 112.4B
EPS	JPY -33.6
F Score	4
FCF	JPY -11B
FCF EV Yield	-0.69x
FCF Per Share	JPY -31.43
Financing CF	-8,729,000,000
Fiscal Year End	December
Founded	1,999
Income Tax	JPY 6.2B
Investing CF	-111,447,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2007-01-26
Last Split Type	Forward
Ma150	1,645.1
Ma150ch	117.5%
Ma20	2,297.9
Ma20ch	55.71%
Net CF	-20,374,000,000
Next Earnings Date	2026-05-12
Open	3,050
P OCF Ratio	12.51
Payment Date	2026-09-04
Position In Range	84.47
Ppne	663,425,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.13
Ptbv Ratio	2.19
Relative Volume	2.94x
Revenue	409,670,000,000x
Tax By Revenue	1.51x
Tr20y	36.54%
Tr6m	149.35%
Volume	40,373,500
Z Score	1.52

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/3436 dividend yield, growth & safety

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

Dividend yield

+0.6%

$20.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-5.1%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-06-29

Performance

TYO/3436 stock returns vs the market

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

Ownership

Who owns TYO/3436?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/3436 momentum and risk profile

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

RSI (14)

86.3

Above 70: short-term overbought

Price vs 200-day MA

+131.8%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

2.39

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

Questions

About TYO/3436

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

What is the current tyo/3436 stock rating?

tyo/3436 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/3436 analysis?

The full report lives at /stocks/tyo/3436/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/3436?

The latest report frames tyo/3436 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/3436 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.