Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

TYO/3895 stock hub

TYO/3895 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/3895is not in this month’s coverageGet our monthly research letter — no spam

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

3.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3895

In the news

Latest news · TYO/3895

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 11.6P50 14.1P75 18.9

Trailing P/E4.9

P25 9.4P50 13.7P75 19.6

ROE9.6

P25 3.5P50 5.8P75 9.1

ROIC9.8

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3895 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	208
Employees Change	4%
Employees Change Percent	1.96
Enterprise value	JPY 2.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial Materials
Isin	JP3770250003
Last refreshed	2026-05-10
Market cap	JPY 3.3B
Price	JPY 420
Price currency	JPY
Rev Per Employee	64,437,500x
Sector	Materials
Sic	2621
Symbol	tyo/3895
Website	https://www.havix.co.jp

Valuation

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

Metric	Value
Earnings Yield	20.49%
EV Earnings	3.48x
EV/EBIT	3.37x
EV/EBITDA	2.59x
EV/FCF	-5.44x
EV/Sales	0.17x
FCF yield	-13.11%
P/B ratio	0.45x
P/E ratio	4.87x
P/S ratio	0.24x
PE Ratio10 Y	11.62x
PE Ratio3 Y	16.12x
PE Ratio5 Y	13.53x

Profitability

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

Metric	Value
EBIT Margin	5.19%
EBITDA Margin	6.73%
Gross margin	19.47%
Gross Profit	JPY 2.6B
Gross Profit Growth	5.28%
Gross Profit Growth Q	-5.54%
Gross Profit Growth3 Y	19.96%
Gross Profit Growth5 Y	-1.31%
Net Income	JPY 672M
Net Income Growth	-0.3%
Net Income Growth Q	-2.26%
Net Income Growth Years	0%
Net Income Growth5 Y	3.53%
Pretax Margin	5.97%
Profit Margin	5.01%
Profit Per Employee	JPY 3.2M
Profitable Years	3
ROA	3.42
Roa5y	1.91
ROCE	8.28
ROE	9.6
Roe5y	-1.04
ROIC	9.76
Roic5y	4.8

Growth

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

Metric	Value
Cagr10y	0.65%
Cagr15y	4.62%
Cagr1y	-9.01%
Cagr20y	2.74%
Cagr3y	9.95%
Cagr5y	-5.33%
Div CAGR10	4.81%
Div CAGR3	10.06%
Div CAGR5	0%
EPS Growth	-0.71
EPS Growth Q	-2.62
EPS Growth Years	0
EPS Growth5 Y	3.6
OCF Growth	-96.84%
OCF Growth10 Y	-24.5%
OCF Growth3 Y	-8.1%
OCF Growth5 Y	-49.45%
Revenue Growth	1.51x
Revenue Growth Q	1.97x
Revenue Growth Years	4x
Revenue Growth3 Y	7.14x
Revenue Growth5 Y	0.82x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.06
Assets	JPY 12.3B
Cash	JPY 2.2B
Current Assets	JPY 8.3B
Current Liabilities	JPY 3.9B
Debt	JPY 1.3B
Debt EBITDA	JPY 1.44
Debt Equity	JPY 0.18
Debt FCF	JPY -3.02
Equity	JPY 7.3B
Interest Coverage	53.46
Liabilities	JPY 5B
Long Term Assets	JPY 4B
Long Term Liabilities	JPY 1.1B
Net Cash	JPY 940M
Net Cash By Market Cap	JPY 28.67
Net Cash Growth	-37.29%
Net Debt EBITDA	JPY -1.04
Net Debt Equity	JPY -0.13
Tangible Book Value	JPY 7B
Tangible Book Value Per Share	JPY 900
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	6.9
Net Working Capital	JPY 2.6B
Quick ratio	1.65
Working Capital	JPY 4.4B
Working Capital Turnover	JPY 3.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	-11.11%
Dividend Growth Years	2%
Dividend per share	JPY 16
Dividend Years	22
Dividend Yield	3.81%
Ex Div Date	2026-03-30
Last Dividend	JPY 16
Payout Frequency	Annual
Payout Ratio	18.45%

Performance and technicals

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

Metric	Value
10Y total return	6.73%
1Y total return	-9%
200-day SMA	425.5
3Y total return	32.94%
50-day SMA	429
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.96%
All Time High	1,420
All Time High Change	-70.42%
All Time High Date	2017-04-03
All Time Low	148
All Time Low Change	183.78%
All Time Low Date	2008-10-28
ATR	5.17
Beta	0.54
Beta1y	0.18
Beta2y	0.52
Ch YTD	1.45
High	420
High52	483
High52 Date	2025-05-12
High52ch	-13.04%
Low	413
Low52	379
Low52 Date	2025-11-26
Low52ch	10.82%
Ma50ch	-2.1%
Price vs 200-day SMA	-1.3%
RSI	51.94
RSI Monthly	45.19
RSI Weekly	46.72
Sharpe ratio	-1.06x
Sortino ratio	-0.96
Total Return	3.4%
Tr YTD	5.29
Tr15y	96.99%
Tr1m	0.48%
Tr1w	2.19%
Tr3m	2.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 695M
Operating Income Growth	-7.95
Operating Income Growth Q	-27.08
Operating Income Growth5 Y	-5.92
Operating margin	5.19

Ownership and float

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

Metric	Value
Float	5,077,485%
Net Borrowing	-540,000,000
Shares Insiders	22.29%
Shares Institutions	14.45%
Shares Out	7,807,384
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -430M
Average Volume	4,825x
Bv Per Share	930.4
CAPEX	JPY -482M
Ch10y	-18.76
Ch15y	32.08
Ch1m	0.48
Ch1w	2.19
Ch1y	-12.32
Ch20y	-1.87
Ch3m	-1.41
Ch3y	20.34
Ch5y	-35.68
Ch6m	4.74
Change	1.2%
Change From Open	1.45
Close	415
Days Gap	-0.24
Depreciation Amortization	207,000,000
Dollar Volume	4,242,000
Earnings Date	2026-05-15
EBIT	JPY 695M
EBITDA	JPY 902M
EPS	JPY 86.17
F Score	7
FCF	JPY -430M
FCF EV Yield	-18.38x
FCF Per Share	JPY -55.08
Financing CF	-675,000,000
Fiscal Year End	March
Founded	1,950
Graham Number	1343.05856
Graham Upside	219.8
Income Tax	JPY 128M
Investing CF	-487,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-03-31
Last Split Date	2006-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 431
Lynch Upside	2.58
Ma150	421.6
Ma150ch	-0.37%
Ma20	415.6
Ma20ch	1.06%
Net CF	-1,109,000,000
Next Earnings Date	2026-05-15
Open	414
P OCF Ratio	63.06
Payment Date	2026-06-23
Position In Range	100
Ppne	3,082,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.64
Ptbv Ratio	0.47
Relative Volume	2.08x
Revenue	13,403,000,000x
Tax By Revenue	0.96x
Tax Rate	16%
Tr20y	71.64%
Tr6m	8.7%
Volume	10,100
Z Score	2.86

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/3895 dividend yield, growth & safety

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

Dividend yield

+3.8%

$16.0 annual per share

Payout ratio

+18.5%

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

5Y dividend CAGR

0.0%

2 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/3895 stock returns vs the market

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

Ownership

Who owns TYO/3895?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.4%

Share of float held by funds and institutions

Insider ownership

+22.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/3895 momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

-1.06

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

Questions

About TYO/3895

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

What is the current tyo/3895 stock rating?

tyo/3895 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/3895 analysis?

The full report lives at /stocks/tyo/3895/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/3895?

The latest report frames tyo/3895 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/3895 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.