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

TYO/6965 stock hub

TYO/6965 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

636.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6965

In the news

Latest news · TYO/6965

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/E43.1

P25 12.8P50 16.6P75 23.2

Trailing P/E51.1

P25 11.8P50 17P75 28

ROE4.1

P25 3.5P50 9.7P75 16.4

ROIC3.3

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/6965 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

221

Groups with data

Currency

JPY

Showing 221 of 221 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	6,601
Employees Change	206%
Employees Change Percent	3.22
Enterprise value	JPY 628.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3771800004
Last refreshed	2026-05-10
Market cap	JPY 636.4B
Price	JPY 2,194
Price currency	JPY
Rev Per Employee	32,324,496.29x
Sector	Technology
Sic	3670
Symbol	tyo/6965
Website	https://www.hamamatsu.com

Valuation

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

Metric	Value
Earnings Yield	2.01%
EV Earnings	49.09x
EV/EBIT	43.43x
EV/EBITDA	16.54x
EV/Sales	2.94x
Forward P/E	43.13x
P/B ratio	1.99x
P/E ratio	51.12x
P/S ratio	2.98x
PE Ratio10 Y	32.6x
PE Ratio3 Y	26.86x
PE Ratio5 Y	30.02x
PEG ratio	2.7x

Profitability

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

Metric	Value
EBIT Margin	6.7%
EBITDA Margin	17.71%
Gross margin	47.16%
Gross Profit	JPY 100.6B
Gross Profit Growth	0.61%
Gross Profit Growth Q	-3.1%
Gross Profit Growth3 Y	-5.32%
Gross Profit Growth5 Y	7.92%
Net Income	JPY 12.8B
Net Income Growth	-37.22%
Net Income Growth Q	-33.52%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.75%
Net Income Growth5 Y	-4.96%
Pretax Margin	8.69%
Profit Margin	6%
Profit Per Employee	JPY 1.9M
Profitable Years	22
ROA	1.93
Roa5y	6.88
ROCE	4.04
ROE	4.12
Roe5y	10.73
ROIC	3.33
Roic5y	15.75

Growth

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

Metric	Value
Cagr10y	5.17%
Cagr15y	8.23%
Cagr1y	68.5%
Cagr20y	5.93%
Cagr3y	-14.44%
Cagr5y	-5.72%
Div CAGR10	8.38%
Div CAGR3	0%
Div CAGR5	9.63%
EPS Growth	-35.1
EPS Growth Q	-31.86
EPS Growth Years	0
EPS Growth3 Y	-32.92
EPS Growth5 Y	-4.25
Revenue Growth	6.14x
Revenue Growth Q	2.62x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.55x
Revenue Growth5 Y	8.46x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.46
Assets	JPY 478.3B
Cash	JPY 105.7B
Current Assets	JPY 242.6B
Current Liabilities	JPY 124.9B
Debt	JPY 95.5B
Debt EBITDA	JPY 2.53
Debt Equity	JPY 0.3
Equity	JPY 320B
Interest Coverage	13.82
Liabilities	JPY 158.3B
Long Term Assets	JPY 235.8B
Long Term Liabilities	JPY 33.5B
Net Cash	JPY 10.2B
Net Cash By Market Cap	JPY 1.6
Net Cash Growth	-78.2%
Net Debt EBITDA	JPY -0.27
Net Debt Equity	JPY -0.03
Tangible Book Value	JPY 282.5B
Tangible Book Value Per Share	JPY 961
WACC	7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	1.37
Net Working Capital	JPY 81.8B
Quick ratio	1.22
Working Capital	JPY 117.7B
Working Capital Turnover	JPY 1.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.27%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	JPY 38
Dividend Years	35
Dividend Yield	1.73%
Ex Div Date	2026-03-30
Last Dividend	JPY 19
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	65.49%
1Y total return	68.44%
200-day SMA	1,754
3Y total return	-37.37%
50-day SMA	1,966.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.52%
All Time High	3,795
All Time High Change	-42.2%
All Time High Date	2023-05-08
All Time Low	154.8
All Time Low Change	1,317.34%
All Time Low Date	1992-08-19
ATR	87.93
Beta	0.71
Beta1y	0.24
Beta2y	0.72
Ch YTD	32.06
High	2,207.5
High52	2,384
High52 Date	2026-03-03
High52ch	-7.99%
Low	2,070
Low52	1,296
Low52 Date	2025-05-08
Low52ch	69.25%
Ma50ch	11.52%
Price vs 200-day SMA	25.06%
RSI	67.22
RSI Monthly	54.21
RSI Weekly	66.51
Sharpe ratio	1.57x
Sortino ratio	2.46
Total Return	5%
Tr YTD	33.37
Tr15y	227.3%
Tr1m	19.28%
Tr1w	9.35%
Tr3m	32.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 14.3B
Operating Income Growth	-42.65
Operating Income Growth Q	-43.86
Operating Income Growth3 Y	-38.46
Operating Income Growth5 Y	-8.2
Operating margin	6.7

Ownership and float

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

Metric	Value
Float	266,084,825%
Shares Insiders	0.07%
Shares Institutions	50.65%
Shares Out	290,133,725
Shares Qo Q	-0.61%
Shares Yo Y	-3.27%

Other indicators

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

Metric	Value
Average Volume	2,986,495x
Bv Per Share	1,082.1
Ch10y	46.28
Ch15y	171.2
Ch1m	19.28
Ch1w	9.35
Ch1y	64.86
Ch20y	143.7
Ch3m	30.76
Ch3y	-40.88
Ch5y	-31.13
Ch6m	30.57
Change	2.5%
Change From Open	3.52
Close	2,140
Days Gap	-0.98
Depreciation Amortization	23,506,250,000
Dollar Volume	10,437,111,700
Earnings Date	2026-05-14
EBIT	JPY 14.3B
EBITDA	JPY 37.8B
EPS	JPY 42.9
F Score	3
Fiscal Year End	September
Founded	1,953
Goodwill	30,797,000,000
Graham Number	1046.26525
Graham Upside	-52.3
Income Tax	JPY 5.4B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 221
Lynch Upside	-89.94
Ma150	1,773.5
Ma150ch	23.68%
Ma20	1,973.9
Ma20ch	11.13%
Next Earnings Date	2026-05-14
Open	2,119
Payment Date	2026-06-03
Position In Range	89.82
Ppne	163,282,000,000
Price Date	2026-05-08
Price EBITDA	JPY 16.84
Ptbv Ratio	2.25
Relative Volume	1.64x
Revenue	213,374,000,000x
Tax By Revenue	2.54x
Tax Rate	29.19%
Tr20y	216.21%
Tr6m	31.86%
Volume	4,758,200
Z Score	3.4

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/6965 dividend yield, growth & safety

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

Dividend yield

+1.7%

$38.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+9.6%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/6965 stock returns vs the market

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

Ownership

Who owns TYO/6965?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.7%

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

-3.3%

Negative means the company is buying back shares.

Technical

TYO/6965 momentum and risk profile

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

RSI (14)

67.2

Neutral momentum band

Price vs 200-day MA

+25.1%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.57

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

Questions

About TYO/6965

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

What is the current tyo/6965 stock rating?

tyo/6965 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/6965 analysis?

The full report lives at /stocks/tyo/6965/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/6965?

The latest report frames tyo/6965 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/6965 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.