Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

TYO/6946 stock hub

TYO/6946 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/6946is 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

95.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6946

In the news

Latest news · TYO/6946

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/E29.2

P25 11.9P50 14.6P75 19.3

Trailing P/E31.5

P25 10.4P50 14P75 20.5

ROE22.9

P25 5.2P50 8.6P75 12.7

ROIC15.2

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/6946 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

220

Groups with data

Currency

JPY

Showing 220 of 220 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	701
Employees Change	44%
Employees Change Percent	6.7
Enterprise value	JPY 104.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	JP3686200001
Last refreshed	2026-05-10
Market cap	JPY 95.8B
Price	JPY 6,480
Price currency	JPY
Rev Per Employee	37,343,794.58x
Sector	Industrials
Sic	3670
Symbol	tyo/6946
Website	https://www.avio.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.27%
EV Earnings	33.39x
EV/EBIT	23.22x
EV/EBITDA	20.4x
EV/Sales	3.99x
Forward P/E	29.22x
P/B ratio	6.81x
P/E ratio	31.51x
P/S ratio	3.66x
PE Ratio10 Y	19.68x
PE Ratio3 Y	17.45x
PE Ratio5 Y	12.97x

Profitability

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

Metric	Value
EBIT Margin	17.2%
EBITDA Margin	19.57%
Gross margin	32.2%
Gross Profit	JPY 8.4B
Gross Profit Growth	38.36%
Gross Profit Growth Q	59.69%
Gross Profit Growth3 Y	14.53%
Gross Profit Growth5 Y	9.51%
Net Income	JPY 3.1B
Net Income Growth	52.83%
Net Income Growth Q	181.27%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	28.8%
Net Income Growth5 Y	18.51%
Pretax Margin	16.68%
Profit Margin	11.96%
Profit Per Employee	JPY 4.5M
Profitable Years	10
ROA	9.58
Roa5y	4.99
ROCE	23.25
ROE	22.92
Roe5y	14.41
ROIC	15.16
Roic5y	12.92

Growth

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

Metric	Value
Cagr10y	34.95%
Cagr15y	23.24%
Cagr1y	114.3%
Cagr20y	9.89%
Cagr3y	97.52%
Cagr5y	61.4%
Div CAGR10	5.24%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth	61.64
EPS Growth Q	193.1
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	32.95
EPS Growth5 Y	34.92
Revenue Growth	41.72x
Revenue Growth Q	53.88x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	13.99x
Revenue Growth5 Y	5.59x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.89
Assets	JPY 32.9B
Cash	JPY 1.1B
Current Assets	JPY 25.3B
Current Liabilities	JPY 13.6B
Debt	JPY 9.8B
Debt EBITDA	JPY 1.91
Debt Equity	JPY 0.7
Equity	JPY 14.1B
Interest Coverage	57.72
Liabilities	JPY 18.9B
Long Term Assets	JPY 7.6B
Long Term Liabilities	JPY 5.3B
Net Cash	JPY -8.7B
Net Cash By Market Cap	JPY -9.06
Net Debt EBITDA	JPY 1.7
Net Debt Equity	JPY 0.62
Tangible Book Value	JPY 13.9B
Tangible Book Value Per Share	JPY 937
WACC	7.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	3.69
Net Working Capital	JPY 17.3B
Quick ratio	1.44
Working Capital	JPY 11.7B
Working Capital Turnover	JPY 2.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.45%
Dividend Growth	66.67%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	4
Dividend Yield	0.15%
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	1,902.81%
1Y total return	114.19%
200-day SMA	5,410.3
3Y total return	670.95%
50-day SMA	7,037.8
50-day SMA vs 200-day SMA	50over200
5Y total return	994.87%
All Time High	9,000
All Time High Change	-28%
All Time High Date	2026-03-11
All Time Low	150
All Time Low Change	4,220%
All Time Low Date	2020-03-13
ATR	359.3
Beta	0.64
Beta1y	0.21
Beta2y	1.13
Ch YTD	45.29
High	6,560
High52	9,000
High52 Date	2026-03-11
High52ch	-28%
Low	6,070
Low52	2,823
Low52 Date	2025-05-13
Low52ch	129.54%
Ma50ch	-7.93%
Price vs 200-day SMA	19.77%
RSI	46.98
RSI Monthly	68.13
RSI Weekly	54.73
Sharpe ratio	1.46x
Sortino ratio	2.55
Total Return	5.61%
Tr YTD	45.51
Tr15y	2,196.93%
Tr1m	-1.67%
Tr1w	2.69%
Tr3m	2.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.5B
Operating Income Growth	92.81
Operating Income Growth Q	170
Operating Income Growth3 Y	39.12
Operating Income Growth5 Y	25.71
Operating margin	17.2

Ownership and float

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

Metric	Value
Float	6,861,038%
Shares Insiders	0.43%
Shares Institutions	13.29%
Shares Out	14,788,863
Shares Qo Q	-2.48%
Shares Yo Y	-5.45%

Other indicators

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

Metric	Value
Average Volume	206,245x
Bv Per Share	950.9
Ch10y	1,875.6
Ch15y	2,165.7
Ch1m	-1.67
Ch1w	2.69
Ch1y	113.9
Ch20y	496.7
Ch3m	2.69
Ch3y	666
Ch5y	980
Ch6m	29.86
Change	1.73%
Change From Open	3.35
Close	6,370
Days Gap	-1.57
Depreciation Amortization	621,250,000
Dollar Volume	1,291,464,000
Earnings Date	2026-05-12
EBIT	JPY 4.5B
EBITDA	JPY 5.1B
EPS	JPY 206
F Score	3
Fiscal Year End	March
Founded	1,960
Graham Number	2097.51674
Graham Upside	-67.63
Income Tax	JPY 1.2B
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 3,806
Lynch Upside	-41.26
Ma150	5,742.8
Ma150ch	12.84%
Ma20	6,609.5
Ma20ch	-1.96%
Next Earnings Date	2026-05-12
Open	6,270
Payment Date	2026-06-25
Position In Range	83.67
Ppne	4,804,000,000
Price Date	2026-05-08
Price EBITDA	JPY 18.71
Ptbv Ratio	6.92
Relative Volume	0.98x
Revenue	26,178,000,000x
Tax By Revenue	4.73x
Tax Rate	28.33%
Tr20y	559.41%
Tr6m	30.06%
Volume	199,300
Z Score	3.9

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/6946 dividend yield, growth & safety

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

Dividend yield

+0.2%

$10.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+10.8%

0 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/6946 stock returns vs the market

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

Ownership

Who owns TYO/6946?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.5%

Negative means the company is buying back shares.

Technical

TYO/6946 momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

+19.8%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.46

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

Questions

About TYO/6946

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

What is the current tyo/6946 stock rating?

tyo/6946 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/6946 analysis?

The full report lives at /stocks/tyo/6946/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/6946?

The latest report frames tyo/6946 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/6946 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.