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

TYO/6143 stock hub

TYO/6143 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

87.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6143

In the news

Latest news · TYO/6143

Recent company headlines from major financial publishers.

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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/E18

P25 11.9P50 14.6P75 19.3

Trailing P/E21.1

P25 10.4P50 14P75 20.5

ROE5.2

P25 5.2P50 8.6P75 12.7

ROIC4.3

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/6143 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

240

Groups with data

Currency

JPY

Showing 240 of 240 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	3,272
Employees Change	-145%
Employees Change Percent	-4.24
Enterprise value	JPY 75.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3434200006
Last refreshed	2026-05-10
Market cap	JPY 87.8B
Price	JPY 1,759
Price currency	JPY
Rev Per Employee	24,624,694.38x
Sector	Industrials
Sic	3540
Symbol	tyo/6143
Website	https://www.sodick.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.14%
EV Earnings	16.71x
EV/EBIT	16.63x
EV/EBITDA	9.2x
EV/FCF	14.9x
EV/Sales	0.94x
FCF yield	5.76%
Forward P/E	17.98x
P/B ratio	0.97x
P/E ratio	21.11x
P/S ratio	1.09x
PE Ratio10 Y	13.94x
PE Ratio5 Y	10.1x

Profitability

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

Metric	Value
EBIT Margin	5.23%
EBITDA Margin	9.78%
FCF margin	6.28%
Gross margin	35.01%
Gross Profit	JPY 28.2B
Gross Profit Growth	17.2%
Gross Profit Growth Q	10.12%
Gross Profit Growth3 Y	1.69%
Gross Profit Growth5 Y	9.1%
Net Income	JPY 4.5B
Net Income Growth	9.7%
Net Income Growth Q	-36.87%
Net Income Growth Years	2%
Net Income Growth3 Y	-9.16%
Net Income Growth5 Y	27.38%
Pretax Margin	7.18%
Profit Margin	5.6%
Profit Per Employee	JPY 1.4M
Profitable Years	2
ROA	1.75
Roa5y	1.5
ROCE	3.57
ROE	5.15
Roe5y	4.43
ROIC	4.32
Roic5y	3.57

Growth

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

Metric	Value
Cagr10y	11.14%
Cagr15y	11.56%
Cagr1y	143.7%
Cagr20y	2.67%
Cagr3y	37.44%
Cagr5y	14.93%
Div CAGR10	6.88%
Div CAGR3	7.72%
Div CAGR5	6.13%
EPS Growth	2.83
EPS Growth Q	-45.99
EPS Growth Years	2
EPS Growth3 Y	-9.56
EPS Growth5 Y	27.65
FCF Growth	-29.75%
FCF Growth5 Y	6.29%
OCF Growth	-28.31%
OCF Growth10 Y	-1.48%
OCF Growth3 Y	26.35%
OCF Growth5 Y	6.28%
Revenue Growth	9.37x
Revenue Growth Q	6.9x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	0.03x
Revenue Growth5 Y	6.78x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.54
Assets	JPY 155.7B
Cash	JPY 49.1B
Current Assets	JPY 108.2B
Current Liabilities	JPY 37.7B
Debt	JPY 36.6B
Debt EBITDA	JPY 4.65
Debt Equity	JPY 0.4
Debt FCF	JPY 7.23
Equity	JPY 90.6B
Interest Coverage	9.98
Liabilities	JPY 65.1B
Long Term Assets	JPY 47.5B
Long Term Liabilities	JPY 27.4B
Net Cash	JPY 12.5B
Net Cash By Market Cap	JPY 14.18
Net Cash Growth	17.38%
Net Debt EBITDA	JPY -1.58
Net Debt Equity	JPY -0.14
Net Debt FCF	JPY -2.46
Tangible Book Value	JPY 85B
Tangible Book Value Per Share	JPY 1,679
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.87
Inventory Turnover	1.61
Net Working Capital	JPY 33.1B
Quick ratio	1.88
Working Capital	JPY 70.5B
Working Capital Turnover	JPY 1.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.65%
Dividend Growth	20.69%
Dividend Growth Years	0%
Dividend per share	JPY 29
Dividend Years	16
Dividend Yield	1.65%
Ex Div Date	2026-06-29
Last Dividend	JPY 20
Payout Frequency	Semi-Annual
Payout Ratio	32.5%

Performance and technicals

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

Metric	Value
10Y total return	187.58%
1Y total return	143.55%
200-day SMA	1,073.3
3Y total return	159.69%
50-day SMA	1,419.6
50-day SMA vs 200-day SMA	50over200
5Y total return	100.51%
All Time High	2,150
All Time High Change	-18.19%
All Time High Date	2006-01-05
All Time Low	125
All Time Low Change	1,307.2%
All Time Low Date	2009-01-26
ATR	66.93
Beta	0.9
Beta1y	0.86
Beta2y	1.06
Ch YTD	83.04
High	1,764
High52	1,764
High52 Date	2026-05-08
High52ch	-0.17%
Low	1,651
Low52	734
Low52 Date	2025-05-08
Low52ch	139.97%
Ma50ch	23.91%
Price vs 200-day SMA	63.89%
RSI	77.38
RSI Monthly	72.83
RSI Weekly	75.62
Sharpe ratio	2.35x
Sortino ratio	3.77
Total Return	-5%
Tr YTD	83.04
Tr15y	415.9%
Tr1m	36.89%
Tr1w	12.04%
Tr3m	59.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.2B
Operating Income Growth	88.87
Operating Income Growth Q	-1.37
Operating Income Growth3 Y	-10.2
Operating Income Growth5 Y	18.46
Operating margin	5.23

Ownership and float

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

Metric	Value
Float	43,996,935%
Net Borrowing	-684,000,000
Shares Insiders	6.17%
Shares Institutions	20.3%
Shares Out	49,930,935
Shares Qo Q	5.72%
Shares Yo Y	6.65%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 5.1B
Average Volume	387,075x
Bv Per Share	1,787.2
CAPEX	JPY -2.1B
Ch10y	113.5
Ch15y	236.3
Ch1m	36.89
Ch1w	12.04
Ch1y	136.1
Ch20y	-2.55
Ch3m	59.19
Ch3y	132.4
Ch5y	68.33
Ch6m	80.41
Change	5.46%
Change From Open	6.35
Close	1,668
Days Gap	-0.84
Depreciation Amortization	3,666,000,000
Dollar Volume	1,238,687,800
Earnings Date	2026-05-11
EBIT	JPY 4.2B
EBITDA	JPY 7.9B
EPS	JPY 83.34
F Score	6
FCF	JPY 5.1B
FCF EV Yield	6.71x
FCF Per Share	JPY 101
Financing CF	-2,484,000,000
Fiscal Year End	December
Founded	1,971
Goodwill	3,506,000,000
Graham Number	1830.68982
Graham Upside	4.08
Income Tax	JPY 1.3B
Investing CF	-3,955,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 2,084
Lynch Upside	18.45
Ma150	1,132.5
Ma150ch	55.33%
Ma20	1,488.8
Ma20ch	18.15%
Net CF	2,413,000,000
Next Earnings Date	2026-05-11
Open	1,654
P FCF Ratio	17.35
P OCF Ratio	12.29
Payment Date	2026-09-07
Position In Range	95.58
Ppne	32,195,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.15
Ptbv Ratio	1.03
Relative Volume	1.94x
Revenue	80,572,000,000x
Tax By Revenue	1.59x
Tax Rate	22.13%
Tr20y	69.42%
Tr6m	83.29%
Volume	704,200
Z Score	1.9

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/6143 dividend yield, growth & safety

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

Dividend yield

+1.6%

$29.0 annual per share

Payout ratio

+32.5%

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

5Y dividend CAGR

+6.1%

0 consecutive years of growth

Total shareholder yield

-5.0%

Next ex-dividend date: 2026-06-29

Performance

TYO/6143 stock returns vs the market

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

Ownership

Who owns TYO/6143?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.3%

Share of float held by funds and institutions

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.6%

Negative means the company is buying back shares.

Technical

TYO/6143 momentum and risk profile

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

RSI (14)

77.4

Above 70: short-term overbought

Price vs 200-day MA

+63.9%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

2.35

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

Questions

About TYO/6143

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

What is the current tyo/6143 stock rating?

tyo/6143 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/6143 analysis?

The full report lives at /stocks/tyo/6143/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/6143?

The latest report frames tyo/6143 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/6143 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.