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

TYO/6845 stock hub

TYO/6845 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

725.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6845

In the news

Latest news · TYO/6845

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/E19.9

P25 11.9P50 14.6P75 19.3

Trailing P/E20.9

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROIC20.1

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/6845 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

217

Groups with data

Currency

JPY

Showing 217 of 217 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	8,922
Employees Change	-987%
Employees Change Percent	-9.96
Enterprise value	JPY 661.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3937200008
Last refreshed	2026-05-10
Market cap	JPY 725.6B
Price	JPY 1,429
Price currency	JPY
Rev Per Employee	32,562,878.28x
Sector	Industrials
Sic	3559
Symbol	tyo/6845
Website	https://www.azbil.com

Valuation

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

Metric	Value
Earnings Yield	4.82%
EV Earnings	18.94x
EV/EBIT	15.09x
EV/EBITDA	13.09x
EV/Sales	2.28x
Forward P/E	19.93x
P/B ratio	3.03x
P/E ratio	20.94x
P/S ratio	2.5x
PE Ratio10 Y	22.72x
PE Ratio3 Y	19.15x
PE Ratio5 Y	23.08x
PEG ratio	18.12x

Profitability

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

Metric	Value
EBIT Margin	15.1%
EBITDA Margin	17.4%
Gross margin	46.35%
Gross Profit	JPY 134.7B
Gross Profit Growth	2.6%
Gross Profit Growth Q	-0.21%
Gross Profit Growth3 Y	7.78%
Gross Profit Growth5 Y	5.97%
Net Income	JPY 34.9B
Net Income Growth	-12.06%
Net Income Growth Q	-48.09%
Net Income Growth Years	10%
Net Income Growth3 Y	21.77%
Net Income Growth5 Y	11.29%
Pretax Margin	16.23%
Profit Margin	12.03%
Profit Per Employee	JPY 3.9M
Profitable Years	21
Roa5y	6.91
ROCE	17.39
Roe5y	12.97
ROIC	20.07
Roic5y	18.57

Growth

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

Metric	Value
Cagr10y	17.41%
Cagr15y	14.54%
Cagr1y	15.81%
Cagr20y	9.31%
Cagr3y	16.11%
Cagr5y	6.76%
Div CAGR10	12%
Div CAGR3	16.37%
Div CAGR5	13.59%
EPS Growth	-9.43
EPS Growth Q	-46.14
EPS Growth Years	3
EPS Growth3 Y	24.03
EPS Growth5 Y	13.22
Revenue Growth	-4.27x
Revenue Growth Q	-4.45x
Revenue Growth Years	4x
Revenue Growth3 Y	2.69x
Revenue Growth5 Y	3x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.96
Assets	JPY 303.9B
Cash	JPY 77.3B
Current Assets	JPY 212.3B
Current Liabilities	JPY 51.8B
Debt	JPY 10.3B
Debt EBITDA	JPY 0.2
Debt Equity	JPY 0.04
Equity	JPY 239.2B
Interest Coverage	368.5
Liabilities	JPY 64.7B
Long Term Assets	JPY 91.6B
Long Term Liabilities	JPY 12.9B
Net Cash	JPY 66.9B
Net Cash By Market Cap	JPY 9.23
Net Cash Growth	-11.84%
Net Debt EBITDA	JPY -1.32
Net Debt Equity	JPY -0.28
Tangible Book Value	JPY 228.1B
Tangible Book Value Per Share	JPY 449
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.1
Inventory Turnover	3.73
Net Working Capital	JPY 88.1B
Quick ratio	3.18
Working Capital	JPY 160.5B
Working Capital Turnover	JPY 1.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.08%
Dividend Growth	-54.39%
Dividend Growth Years	0%
Dividend per share	JPY 26
Dividend Years	35
Dividend Yield	1.82%
Ex Div Date	2026-03-30
Last Dividend	JPY 13
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	397.63%
1Y total return	15.79%
200-day SMA	1,424.2
3Y total return	56.55%
50-day SMA	1,419.8
50-day SMA vs 200-day SMA	50under200
5Y total return	38.69%
All Time High	1,530.5
All Time High Change	-6.63%
All Time High Date	2025-11-06
All Time Low	69.88
All Time Low Change	1,945.08%
All Time Low Date	2002-11-20
ATR	31.72
Beta	0.41
Beta1y	0.32
Beta2y	0.47
Ch YTD	0.46
High	1,443
High52	1,530.5
High52 Date	2025-11-06
High52ch	-6.63%
Low	1,420.5
Low52	1,230.5
Low52 Date	2025-05-22
Low52ch	16.13%
Ma50ch	0.65%
Price vs 200-day SMA	0.34%
RSI	50.51
RSI Monthly	57.73
RSI Weekly	51.53
Sharpe ratio	0.86x
Sortino ratio	1.37
Total Return	3.9%
Tr YTD	1.39
Tr15y	666.66%
Tr1m	-0.87%
Tr1w	0.85%
Tr3m	3.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 43.9B
Operating Income Growth	8.21
Operating Income Growth Q	-5.77
Operating Income Growth3 Y	15.93
Operating Income Growth5 Y	10.38
Operating margin	15.1

Ownership and float

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

Metric	Value
Float	476,011,511%
Shares Insiders	0.07%
Shares Institutions	63.64%
Shares Out	507,742,511
Shares Qo Q	0.19%
Shares Yo Y	-2.08%

Other indicators

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

Metric	Value
Average Volume	1,140,915x
Bv Per Share	465.4
Ch10y	318
Ch15y	458.2
Ch1m	-0.87
Ch1w	0.85
Ch1y	13.68
Ch20y	278.5
Ch3m	2.81
Ch3y	48.08
Ch5y	27.16
Ch6m	-1
Change	-1.35%
Change From Open	-0.63
Close	1,448.5
Days Gap	-0.72
Depreciation Amortization	6,692,500,000
Dollar Volume	1,921,290,500
Earnings Date	2026-05-13
EBIT	JPY 43.9B
EBITDA	JPY 50.5B
EPS	JPY 68.25
F Score	2
Fiscal Year End	March
Founded	1,906
Graham Number	854.12397
Graham Upside	-40.23
Income Tax	JPY 11.7B
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 777
Lynch Upside	-45.64
Ma150	1,415.9
Ma150ch	0.92%
Ma20	1,444
Ma20ch	-1.04%
Next Earnings Date	2026-05-13
Open	1,438
Payment Date	2026-06-26
Position In Range	37.78
Ppne	42,679,000,000
Price Date	2026-05-08
Price EBITDA	JPY 14.35
Ptbv Ratio	3.18
Relative Volume	1.21x
Revenue	290,526,000,000x
Tax By Revenue	4.02x
Tax Rate	24.79%
Tr20y	493.39%
Tr6m	-0.09%
Volume	1,344,500
Z Score	9.4

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/6845 dividend yield, growth & safety

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

Dividend yield

+1.8%

$26.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+13.6%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/6845 stock returns vs the market

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

Ownership

Who owns TYO/6845?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

TYO/6845 momentum and risk profile

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

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.86

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

Questions

About TYO/6845

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

What is the current tyo/6845 stock rating?

tyo/6845 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/6845 analysis?

The full report lives at /stocks/tyo/6845/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/6845?

The latest report frames tyo/6845 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/6845 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.