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

TYO/6118 stock hub

TYO/6118 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

65.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6118

In the news

Latest news · TYO/6118

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/E13.5

P25 11.9P50 14.6P75 19.3

Trailing P/E14.2

P25 10.4P50 14P75 20.5

ROE6.1

P25 5.2P50 8.6P75 12.7

ROIC8.7

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/6118 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	1,958
Employees Change	-62%
Employees Change Percent	-3.07
Enterprise value	JPY 35B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3102400003
Last refreshed	2026-05-10
Market cap	JPY 65.8B
Price	JPY 1,315
Price currency	JPY
Rev Per Employee	40,310,520.94x
Sector	Industrials
Sic	3569
Symbol	tyo/6118
Website	https://www.aida.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.84%
EV Earnings	6.79x
EV/EBIT	6.27x
EV/EBITDA	4.67x
EV/Sales	0.44x
Forward P/E	13.54x
P/B ratio	0.77x
P/E ratio	14.23x
P/S ratio	0.83x
PE Ratio10 Y	24.9x
PE Ratio3 Y	18.41x
PE Ratio5 Y	36.06x

Profitability

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

Metric	Value
EBIT Margin	7.08%
EBITDA Margin	9.5%
Gross margin	21.38%
Gross Profit	JPY 16.9B
Gross Profit Growth	2.52%
Gross Profit Growth Q	5.38%
Gross Profit Growth3 Y	15.02%
Gross Profit Growth5 Y	6.2%
Net Income	JPY 5.2B
Net Income Growth	11.47%
Net Income Growth Q	-25.86%
Net Income Growth Years	3%
Net Income Growth3 Y	85.29%
Net Income Growth5 Y	18.31%
Pretax Margin	7.81%
Profit Margin	6.54%
Profit Per Employee	JPY 2.6M
Profitable Years	15
ROA	2.79
Roa5y	1.82
ROCE	6.07
ROE	6.15
Roe5y	2.85
ROIC	8.69
Roic5y	4.37

Growth

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

Metric	Value
Cagr10y	6.46%
Cagr15y	12.65%
Cagr1y	54.63%
Cagr20y	5.05%
Cagr3y	19.92%
Cagr5y	10.74%
Div CAGR10	-0.78%
Div CAGR3	7.24%
Div CAGR5	8.16%
EPS Growth	16.44
EPS Growth Q	-21.51
EPS Growth Years	3
EPS Growth3 Y	89.55
EPS Growth5 Y	19.91
Revenue Growth	3.57x
Revenue Growth Q	9.9x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	5.88x
Revenue Growth5 Y	6.51x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.63
Assets	JPY 125B
Cash	JPY 36.1B
Current Assets	JPY 88.3B
Current Liabilities	JPY 32.9B
Debt	JPY 5.4B
Debt EBITDA	JPY 0.72
Debt Equity	JPY 0.06
Equity	JPY 84.9B
Interest Coverage	52.69
Liabilities	JPY 40B
Long Term Assets	JPY 36.7B
Long Term Liabilities	JPY 7.1B
Net Cash	JPY 30.8B
Net Cash By Market Cap	JPY 46.76
Net Cash Growth	-7.86%
Net Debt EBITDA	JPY -4.1
Net Debt Equity	JPY -0.36
Tangible Book Value	JPY 81.8B
Tangible Book Value Per Share	JPY 1,506
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.68
Inventory Turnover	1.86
Net Working Capital	JPY 23.1B
Quick ratio	1.65
Working Capital	JPY 55.4B
Working Capital Turnover	JPY 1.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.26%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 37
Dividend Years	35
Dividend Yield	2.81%
Ex Div Date	2026-03-30
Last Dividend	JPY 37
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	87.02%
1Y total return	54.59%
200-day SMA	1,069.6
3Y total return	72.48%
50-day SMA	1,168
50-day SMA vs 200-day SMA	50over200
5Y total return	66.56%
All Time High	1,586
All Time High Change	-17.09%
All Time High Date	2018-02-01
All Time Low	222
All Time Low Change	492.34%
All Time Low Date	2002-11-20
ATR	30.93
Beta	0.4
Beta1y	0.1
Beta2y	0.36
Ch YTD	10.23
High	1,319
High52	1,319
High52 Date	2026-05-08
High52ch	-0.23%
Low	1,274
Low52	872
Low52 Date	2025-07-10
Low52ch	50.8%
Ma50ch	12.59%
Price vs 200-day SMA	22.94%
RSI	73.09
RSI Monthly	71.79
RSI Weekly	69.15
Sharpe ratio	1.62x
Sortino ratio	2.92
Total Return	7.07%
Tr YTD	14.03
Tr15y	496.62%
Tr1m	11.82%
Tr1w	9.95%
Tr3m	9.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.6B
Operating Income Growth	-6.46
Operating Income Growth Q	-11.05
Operating Income Growth3 Y	38.53
Operating Income Growth5 Y	5.4
Operating margin	7.08

Ownership and float

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

Metric	Value
Float	42,282,889%
Shares Insiders	2.98%
Shares Institutions	59.55%
Shares Out	50,010,889
Shares Qo Q	-0.08%
Shares Yo Y	-4.26%

Other indicators

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

Metric	Value
Average Volume	147,020x
Bv Per Share	1,562.6
Ch10y	34.46
Ch15y	275.7
Ch1m	11.82
Ch1w	9.95
Ch1y	49.43
Ch20y	55.07
Ch3m	5.88
Ch3y	54.34
Ch5y	40.34
Ch6m	44.98
Change	2.9%
Change From Open	3.22
Close	1,278
Days Gap	-0.31
Depreciation Amortization	1,914,250,000
Dollar Volume	374,775,000
Earnings Date	2026-05-15
EBIT	JPY 5.6B
EBITDA	JPY 7.5B
EPS	JPY 92.41
F Score	4
Fiscal Year End	March
Founded	1,917
Graham Number	1985.04779
Graham Upside	50.95
Income Tax	JPY 1B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,888
Lynch Upside	43.61
Ma150	1,118.3
Ma150ch	17.59%
Ma20	1,213.6
Ma20ch	8.36%
Next Earnings Date	2026-05-15
Open	1,274
Payment Date	2026-06-26
Position In Range	91.11
Ppne	20,966,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.77
Ptbv Ratio	0.8
Relative Volume	2.07x
Revenue	78,928,000,000x
Tax By Revenue	1.28x
Tax Rate	16.33%
Tr20y	168.06%
Tr6m	49.98%
Volume	285,000
Z Score	2.72

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/6118 dividend yield, growth & safety

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

Dividend yield

+2.8%

$37.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+8.2%

1 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-03-30

Performance

TYO/6118 stock returns vs the market

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

Ownership

Who owns TYO/6118?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.5%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.3%

Negative means the company is buying back shares.

Technical

TYO/6118 momentum and risk profile

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

RSI (14)

73.1

Above 70: short-term overbought

Price vs 200-day MA

+22.9%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.61

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

Questions

About TYO/6118

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

What is the current tyo/6118 stock rating?

tyo/6118 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/6118 analysis?

The full report lives at /stocks/tyo/6118/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/6118?

The latest report frames tyo/6118 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/6118 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.