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

TYO/6302 stock hub

TYO/6302 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

636.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6302

In the news

Latest news · TYO/6302

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/E17.9

P25 11.9P50 14.6P75 19.3

Trailing P/E19.8

P25 10.4P50 14P75 20.5

ROE4.9

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/6302 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	25,123
Employees Change	-214%
Employees Change Percent	-0.84
Enterprise value	JPY 793.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3405400007
Last refreshed	2026-05-10
Market cap	JPY 636.3B
Price	JPY 5,328
Price currency	JPY
Rev Per Employee	43,024,758.19x
Sector	Industrials
Sic	3530
Symbol	tyo/6302
Website	https://www.shi.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.08%
EV Earnings	24.53x
EV/EBIT	14.79x
EV/EBITDA	8.43x
EV/FCF	100.89x
EV/Sales	0.73x
FCF yield	1.24%
Forward P/E	17.89x
P/B ratio	0.92x
P/E ratio	19.78x
P/S ratio	0.59x
PE Ratio10 Y	32.15x
PE Ratio3 Y	91.16x
PE Ratio5 Y	55.05x
PEG ratio	1.31x

Profitability

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

Metric	Value
EBIT Margin	4.97%
EBITDA Margin	8.71%
FCF margin	0.73%
Gross margin	24.75%
Gross Profit	JPY 267.5B
Gross Profit Growth	5.88%
Gross Profit Growth Q	11.02%
Gross Profit Growth3 Y	3.86%
Gross Profit Growth5 Y	7.69%
Net Income	JPY 32.4B
Net Income Growth	5,143.92%
Net Income Growth Q	21.83%
Net Income Growth Years	1%
Net Income Growth3 Y	-10.64%
Net Income Growth5 Y	3.5%
Pretax Margin	4.45%
Profit Margin	2.99%
Profit Per Employee	JPY 1.3M
Profitable Years	25
ROA	2.6
ROCE	5.86
ROE	4.92
ROIC	4.34
Roic5y	4.95

Growth

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

Metric	Value
Cagr10y	12.35%
Cagr15y	7.64%
Cagr1y	87.03%
Cagr20y	1.76%
Cagr3y	21.73%
Cagr5y	14.7%
Div CAGR10	5.37%
Div CAGR3	-3.45%
Div CAGR5	15.74%
EPS Growth	5,154.2
EPS Growth Q	22.05
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-10.06
EPS Growth5 Y	3.91
OCF Growth	81.76%
OCF Growth Q	-63.18%
OCF Growth10 Y	9.53%
OCF Growth3 Y	10.71%
OCF Growth5 Y	16.97%
Revenue Growth	2.18x
Revenue Growth Q	5.81x
Revenue Growth Years	0x
Revenue Growth3 Y	0.2x
Revenue Growth5 Y	5.39x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.84
Assets	JPY 1.3T
Cash	JPY 124.5B
Current Assets	JPY 794.3B
Current Liabilities	JPY 412.1B
Debt	JPY 277.4B
Debt EBITDA	JPY 2.94
Debt Equity	JPY 0.4
Debt FCF	JPY 35.26
Equity	JPY 689.5B
Interest Coverage	13.45
Liabilities	JPY 638.6B
Long Term Assets	JPY 533.8B
Long Term Liabilities	JPY 226.6B
Net Cash	JPY -152.8B
Net Cash By Market Cap	JPY -24.02
Net Debt EBITDA	JPY 1.62
Net Debt Equity	JPY 0.22
Net Debt FCF	JPY 19.43
Tangible Book Value	JPY 651.9B
Tangible Book Value Per Share	JPY 5,454
WACC	6.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	2.39
Net Working Capital	JPY 401.3B
Quick ratio	1
Working Capital	JPY 382.2B
Working Capital Turnover	JPY 2.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	8%
Dividend Growth Years	0%
Dividend per share	JPY 145
Dividend Years	22
Dividend Yield	2.72%
Ex Div Date	2026-06-29
Last Dividend	JPY 70
Payout Frequency	Semi-Annual
Payout Ratio	46.39%

Performance and technicals

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

Metric	Value
10Y total return	220.32%
1Y total return	86.95%
200-day SMA	4,300.9
3Y total return	80.41%
50-day SMA	5,279.9
50-day SMA vs 200-day SMA	50over200
5Y total return	98.52%
All Time High	8,120
All Time High Change	-34.38%
All Time High Date	2007-08-07
All Time Low	240
All Time Low Change	2,120%
All Time Low Date	2001-12-19
ATR	201.9
Beta	0.8
Beta1y	1.07
Beta2y	1
Ch YTD	28.42
High	5,480
High52	6,362
High52 Date	2026-03-03
High52ch	-16.25%
Low	5,315
Low52	2,796.5
Low52 Date	2025-06-20
Low52ch	90.52%
Ma50ch	0.91%
Price vs 200-day SMA	23.88%
RSI	53.33
RSI Monthly	62.95
RSI Weekly	61.03
Sharpe ratio	1.82x
Sortino ratio	3.18
Total Return	2.92%
Tr YTD	28.42
Tr15y	201.51%
Tr1m	7.38%
Tr1w	1.56%
Tr3m	0.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 53.7B
Operating Income Growth	12.18
Operating Income Growth Q	19.64
Operating Income Growth3 Y	-6.15
Operating Income Growth5 Y	1.11
Operating margin	4.97

Ownership and float

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

Metric	Value
Float	114,061,735%
Net Borrowing	12,498,000,000
Shares Insiders	0.06%
Shares Institutions	59.48%
Shares Out	119,422,735
Shares Qo Q	-0.18%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 7.9B
Average Volume	898,735x
Bv Per Share	5,729.8
CAPEX	JPY -47.9B
Ch10y	135.2
Ch15y	97.7
Ch1m	7.38
Ch1w	1.56
Ch1y	80.31
Ch20y	-13.37
Ch3m	0.26
Ch3y	62.44
Ch5y	66.24
Ch6m	31.59
Change	-1.66%
Change From Open	-0.76
Close	5,418
Days Gap	-0.9
Depreciation Amortization	40,502,000,000
Dollar Volume	6,080,846,400
Earnings Date	2026-04-28
EBIT	JPY 53.7B
EBITDA	JPY 94.2B
EPS	JPY 269
F Score	6
FCF	JPY 7.9B
FCF EV Yield	0.99x
FCF Per Share	JPY 65.88
Financing CF	-12,022,000,000
Fiscal Year End	December
Founded	1,888
Goodwill	8,916,000,000
Graham Number	5932.47319
Graham Upside	11.35
Income Tax	JPY 15.6B
Investing CF	-49,982,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 1,355
Lynch Upside	-74.58
Ma150	4,629.3
Ma150ch	15.09%
Ma20	5,224.5
Ma20ch	1.98%
Net CF	2,658,000,000
Next Earnings Date	2026-08-04
Open	5,369
P FCF Ratio	80.88
P OCF Ratio	11.4
Payment Date	2026-09-01
Position In Range	7.88
Ppne	374,788,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.76
Ptbv Ratio	0.98
Relative Volume	1.31x
Revenue	1,080,911,000,000x
Tax By Revenue	1.45x
Tax Rate	32.52%
Tr20y	41.61%
Tr6m	33.65%
Volume	1,141,300
Z Score	2.19

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/6302 dividend yield, growth & safety

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

Dividend yield

+2.7%

$145 annual per share

Payout ratio

+46.4%

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

5Y dividend CAGR

+15.7%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-06-29

Performance

TYO/6302 stock returns vs the market

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

Ownership

Who owns TYO/6302?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.5%

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

-0.2%

Negative means the company is buying back shares.

Technical

TYO/6302 momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

+23.9%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

1.82

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

Questions

About TYO/6302

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

What is the current tyo/6302 stock rating?

tyo/6302 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/6302 analysis?

The full report lives at /stocks/tyo/6302/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/6302?

The latest report frames tyo/6302 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/6302 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.