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

TYO/6615 stock hub

TYO/6615 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

8.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6615

In the news

Latest news · TYO/6615

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-11.7

P25 3.5P50 9.7P75 16.4

ROIC-9.1

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/6615 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

188

Groups with data

Currency

JPY

Showing 188 of 188 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	5,904
Employees Change	215%
Employees Change Percent	3.78
Enterprise value	JPY 30.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3944330004
Last refreshed	2026-05-10
Market cap	JPY 8.2B
Price	JPY 292
Price currency	JPY
Rev Per Employee	19,843,326.56x
Sector	Technology
Sic	3679
Symbol	tyo/6615

Valuation

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

Metric	Value
Earnings Yield	-26.81%
EV Earnings	-13.77x
EV/EBIT	11.12x
EV/EBITDA	4.86x
EV/Sales	0.26x
P/B ratio	0.48x
P/S ratio	0.07x
PE Ratio5 Y	85.59x

Profitability

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

Metric	Value
EBIT Margin	2.33%
EBITDA Margin	5.33%
Gross margin	6.32%
Gross Profit	JPY 7.4B
Gross Profit Growth	-2.91%
Gross Profit Growth Q	-9.54%
Gross Profit Growth3 Y	-5.25%
Gross Profit Growth5 Y	13.15%
Net Income	JPY -2.2B
Net Income Growth Q	-63.27%
Net Income Growth Years	0%
Pretax Margin	1.45%
Profit Margin	-1.84%
Profit Per Employee	JPY -373,137
ROA	2.15
Roa5y	1.45
ROCE	9.77
ROE	-11.75
Roe5y	0.72
ROIC	-9.09
Roic5y	0.28

Growth

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

Metric	Value
Cagr10y	-9.89%
Cagr1y	-11.52%
Cagr3y	-14.77%
Cagr5y	-19.43%
Div CAGR3	0%
Div CAGR5	-19.73%
EPS Growth Q	-60.48
EPS Growth Years	0
Revenue Growth	-10.03x
Revenue Growth Q	-16.56x
Revenue Growth Years	1x
Revenue Growth3 Y	-9.85x
Revenue Growth5 Y	-2.73x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.48
Assets	JPY 76.9B
Cash	JPY 11B
Current Assets	JPY 47.9B
Current Liabilities	JPY 49B
Debt	JPY 33.1B
Debt EBITDA	JPY 5.31
Debt Equity	JPY 1.92
Equity	JPY 17.2B
Interest Coverage	5.77
Liabilities	JPY 59.7B
Long Term Assets	JPY 29B
Long Term Liabilities	JPY 10.7B
Net Cash	JPY -22.1B
Net Cash By Market Cap	JPY -269
Net Debt EBITDA	JPY 3.54
Net Debt Equity	JPY 1.28
Tangible Book Value	JPY 16.3B
Tangible Book Value Per Share	JPY 581

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	5.66
Net Working Capital	JPY 11.7B
Quick ratio	0.57
Working Capital	JPY -1.1B
Working Capital Turnover	JPY 99.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	3
Dividend Yield	3.43%
Ex Div Date	2026-03-30
Last Dividend	JPY 5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-64.7%
1Y total return	-11.51%
200-day SMA	307.4
3Y total return	-38.09%
50-day SMA	309.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-66.05%
All Time High	3,555
All Time High Change	-91.79%
All Time High Date	2018-05-18
All Time Low	192
All Time Low Change	52.08%
All Time Low Date	2020-03-19
ATR	8.98
Ch YTD	-13.86
High	301
High52	435
High52 Date	2025-12-08
High52ch	-32.87%
Low	289
Low52	259
Low52 Date	2025-10-21
Low52ch	12.74%
Ma50ch	-5.61%
Price vs 200-day SMA	-5.02%
RSI	44.06
RSI Monthly	41.75
RSI Weekly	41.46
Sharpe ratio	0.42x
Sortino ratio	0.99
Total Return	3.35%
Tr YTD	-12.47
Tr1m	-2.67%
Tr1w	1.39%
Tr3m	-14.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.7B
Operating Income Growth	7.36
Operating Income Growth3 Y	4.21
Operating margin	2.33

Ownership and float

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

Metric	Value
Float	11,131,634%
Shares Insiders	0.04%
Shares Institutions	7.87%
Shares Out	28,139,734
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	58,095x
Bv Per Share	611
Ch10y	-69.1
Ch1m	-2.67
Ch1w	1.39
Ch1y	-14.37
Ch3m	-15.61
Ch3y	-43.3
Ch5y	-68.9
Ch6m	8.55
Change	-2.01%
Change From Open	-2.01
Close	298
Days Gap	0
Depreciation Amortization	3,513,250,000
Dollar Volume	22,279,600
Earnings Date	2026-05-15
EBIT	JPY 2.7B
EBITDA	JPY 6.2B
EPS	JPY -78.29
F Score	3
Fiscal Year End	March
Founded	1,968
Income Tax	JPY 3.9B
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2017-05-29
Last Split Type	Forward
Ma150	311.8
Ma150ch	-6.36%
Ma20	298
Ma20ch	-2%
Next Earnings Date	2026-05-15
Open	298
Payment Date	2026-06-30
Position In Range	25
Ppne	20,471,000,000
Price Date	2026-05-08
Price EBITDA	JPY 1.32
Ptbv Ratio	0.5
Relative Volume	1.34x
Revenue	117,155,000,000x
Tax By Revenue	3.29x
Tax Rate	226.34%
Tr6m	10.31%
Volume	76,300
Z Score	1.8

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/6615 dividend yield, growth & safety

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

Dividend yield

+3.4%

$10.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-19.7%

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/6615 stock returns vs the market

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

Ownership

Who owns TYO/6615?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/6615 momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.42

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

Questions

About TYO/6615

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

What is the current tyo/6615 stock rating?

tyo/6615 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/6615 analysis?

The full report lives at /stocks/tyo/6615/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/6615?

The latest report frames tyo/6615 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/6615 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.