Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TYO/6614 stock hub

TYO/6614 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

3.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6614

In the news

Latest news · TYO/6614

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/En/a

P25 12.8P50 16.6P75 23.2

Trailing P/En/a

P25 11.8P50 17P75 28

ROE-4.1

P25 3.5P50 9.7P75 16.4

ROIC-3.2

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/6614 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

180

Groups with data

Currency

JPY

Showing 180 of 180 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	455
Employees Change	7%
Employees Change Percent	1.56
Enterprise value	JPY 4.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors
Isin	JP3348850003
Last refreshed	2026-05-10
Market cap	JPY 3.7B
Price	JPY 838
Price currency	JPY
Rev Per Employee	14,175,824.18x
Sector	Technology
Sic	3559
Symbol	tyo/6614
Website	https://www.shikino.co.jp

Valuation

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

Metric	Value
Earnings Yield	-2.62%
EV Earnings	-47.04x
EV/EBITDA	53.84x
EV/Sales	0.71x
P/B ratio	1.62x
P/S ratio	0.58x
PE Ratio3 Y	25.59x
PE Ratio5 Y	29.94x

Profitability

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

Metric	Value
EBIT Margin	-1.49%
EBITDA Margin	1.31%
Gross margin	16.36%
Gross Profit	JPY 1.1B
Gross Profit Growth	-23.05%
Gross Profit Growth Q	-23.4%
Gross Profit Growth3 Y	-15.54%
Net Income	JPY -97M
Net Income Growth Years	0%
Pretax Margin	-3.38%
Profit Margin	-1.5%
Profit Per Employee	JPY -213,187
ROA	-1.07
Roa5y	5.31
ROCE	-2.68
ROE	-4.08
Roe5y	16.35
ROIC	-3.15
Roic5y	16.32

Growth

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

Metric	Value
Cagr1y	-13.25%
Cagr3y	-39.28%
Cagr5y	-15.22%
Div CAGR3	0%
EPS Growth Years	0
Revenue Growth	-2.63x
Revenue Growth Q	-6.72x
Revenue Growth Years	0x
Revenue Growth3 Y	0.73x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.15
Assets	JPY 5.7B
Cash	JPY 210M
Current Assets	JPY 3.9B
Current Liabilities	JPY 2.1B
Debt	JPY 1.1B
Debt EBITDA	JPY 12.55
Debt Equity	JPY 0.46
Equity	JPY 2.3B
Interest Coverage	-12
Liabilities	JPY 3.4B
Long Term Assets	JPY 1.8B
Long Term Liabilities	JPY 1.3B
Net Cash	JPY -854M
Net Cash By Market Cap	JPY -23.03
Net Debt EBITDA	JPY 10.08
Net Debt Equity	JPY 0.37
Tangible Book Value	JPY 2.1B
Tangible Book Value Per Share	JPY 471
WACC	8.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	4.66
Net Working Capital	JPY 2.4B
Quick ratio	1.21
Working Capital	JPY 1.8B
Working Capital Turnover	JPY 3.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.39%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 15
Dividend Years	5
Dividend Yield	1.89%
Ex Div Date	2026-03-30
Last Dividend	JPY 15
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-13.24%
200-day SMA	791.7
3Y total return	-77.63%
50-day SMA	822.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-56.2%
All Time High	5,240
All Time High Change	-84.01%
All Time High Date	2021-06-24
All Time Low	656
All Time Low Change	27.74%
All Time Low Date	2025-12-26
ATR	32.03
Beta	1.11
Beta1y	0.96
Beta2y	1.11
Ch YTD	26.59
High	852
High52	1,360
High52 Date	2026-02-12
High52ch	-38.38%
Low	811
Low52	656
Low52 Date	2025-12-26
Low52ch	27.74%
Ma50ch	1.88%
Price vs 200-day SMA	5.85%
RSI	55.64
RSI Monthly	37.95
RSI Weekly	52.3
Sharpe ratio	0.07x
Sortino ratio	0.25
Total Return	2.29%
Tr YTD	28.95
Tr1m	5.14%
Tr1w	5.81%
Tr3m	12.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -96M
Operating margin	-1.49

Ownership and float

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

Metric	Value
Float	3,054,803%
Shares Insiders	26.62%
Shares Institutions	6.19%
Shares Out	4,425,813
Shares Qo Q	-0.03%
Shares Yo Y	-0.39%

Other indicators

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

Metric	Value
Average Volume	15,190x
Bv Per Share	522.2
Ch1m	5.14
Ch1w	5.81
Ch1y	-14.84
Ch3m	10.26
Ch3y	-78.46
Ch5y	-58.23
Ch6m	15.91
Change	3.46%
Change From Open	3.33
Close	810
Days Gap	0.12
Depreciation Amortization	180,750,000
Dollar Volume	15,251,600
Earnings Date	2026-05-15
EBIT	JPY -96M
EBITDA	JPY 84.8M
EPS	JPY -22.01
F Score	1
Fiscal Year End	March
Founded	1,975
Income Tax	JPY -121M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	782
Ma150ch	7.15%
Ma20	807.2
Ma20ch	3.82%
Next Earnings Date	2026-05-15
Open	811
Payment Date	2026-06-11
Position In Range	65.85
Ppne	1,017,000,000
Price Date	2026-05-08
Price EBITDA	JPY 43.76
Ptbv Ratio	1.79
Relative Volume	1.25x
Revenue	6,450,000,000x
Tax By Revenue	-1.88x
Tr6m	18.07%
Volume	18,200
Z Score	2.51

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/6614 dividend yield, growth & safety

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

Dividend yield

+1.9%

$15.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/6614 stock returns vs the market

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

Ownership

Who owns TYO/6614?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Share of float held by funds and institutions

Insider ownership

+26.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

TYO/6614 momentum and risk profile

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

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

0.07

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

Questions

About TYO/6614

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

What is the current tyo/6614 stock rating?

tyo/6614 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/6614 analysis?

The full report lives at /stocks/tyo/6614/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/6614?

The latest report frames tyo/6614 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/6614 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.