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

TYO/6648 stock hub

TYO/6648 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

41B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6648

In the news

Latest news · TYO/6648

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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E467

P25 10.4P50 14P75 20.5

ROE1.1

P25 5.2P50 8.6P75 12.7

ROIC2

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/6648 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

226

Groups with data

Currency

JPY

Showing 226 of 226 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	574
Employees Change	10%
Employees Change Percent	1.77
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3225000003
Last refreshed	2026-05-10
Market cap	JPY 41B
Price	JPY 2,562
Price currency	JPY
Rev Per Employee	21,997,175.96x
Sector	Industrials
Sic	3613
Symbol	tyo/6648
Website	https://www.kawaden.co.jp

Valuation

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

Metric	Value
Earnings Yield	0.21%
FCF yield	2.12%
P/B ratio	5.21x
P/E ratio	466.99x
P/S ratio	3.24x
PE Ratio3 Y	9.9x
PE Ratio5 Y	10.03x

Profitability

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

Metric	Value
EBIT Margin	2.53%
EBITDA Margin	5%
FCF margin	6.88%
Gross margin	23.75%
Gross Profit	JPY 3B
Gross Profit Growth	-20.64%
Gross Profit Growth Q	-21.5%
Gross Profit Growth3 Y	-10.43%
Gross Profit Growth5 Y	-7.75%
Net Income	JPY 87.7M
Net Income Growth	-78.89%
Net Income Growth Q	-94.29%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	-52.65%
Pretax Margin	2.14%
Profit Margin	0.69%
Profit Per Employee	JPY 152,819
Profitable Years	21
ROA	1.66
ROCE	3.68
ROE	1.11
ROIC	2.04
Roic5y	11.07

Growth

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

Metric	Value
Cagr10y	23.5%
Cagr15y	23.03%
Cagr1y	196.01%
Cagr20y	14.39%
Cagr3y	101.76%
Cagr5y	42.62%
Div CAGR10	15.27%
Div CAGR3	53.62%
Div CAGR5	29.38%
EPS Growth	-78.84
EPS Growth Q	-94.29
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	-52.57
FCF Growth	-15.71%
FCF Growth3 Y	-15.7%
OCF Growth	-33.76%
OCF Growth3 Y	-22.28%
Revenue Growth	-13.57x
Revenue Growth Q	-13.09x
Revenue Growth Years	3x
Revenue Growth3 Y	-5.42x
Revenue Growth5 Y	-6.66x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.05
Assets	JPY 11.9B
Cash	JPY 3.6B
Current Assets	JPY 8.3B
Current Liabilities	JPY 3.2B
Debt	JPY 904M
Debt EBITDA	JPY 1.43
Debt Equity	JPY 0.12
Debt FCF	JPY 1.04
Equity	JPY 7.9B
Interest Coverage	23.79
Liabilities	JPY 4.1B
Long Term Assets	JPY 3.6B
Long Term Liabilities	JPY 837M
Net Cash	JPY 2.7B
Net Cash By Market Cap	JPY 6.69
Net Cash Growth	26.37%
Net Debt EBITDA	JPY -4.34
Net Debt Equity	JPY -0.35
Net Debt FCF	JPY -3.15
Tangible Book Value	JPY 7.8B
Tangible Book Value Per Share	JPY 486
WACC	8.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Inventory Turnover	6.41
Net Working Capital	JPY 2.2B
Quick ratio	1.66
Working Capital	JPY 5.1B
Working Capital Turnover	JPY 2.48

Dividends and buybacks

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

Metric	Value
Dividend Growth	52.63%
Dividend Growth Years	2%
Dividend per share	JPY 58
Dividend Years	22
Dividend Yield	2.28%
Ex Div Date	2026-03-30
Last Dividend	JPY 29
Payout Frequency	Semi-Annual
Payout Ratio	179.49%

Performance and technicals

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

Metric	Value
10Y total return	725.02%
1Y total return	195.79%
200-day SMA	1,814.6
3Y total return	721.7%
50-day SMA	2,210
50-day SMA vs 200-day SMA	50over200
5Y total return	489.93%
All Time High	2,780
All Time High Change	-7.84%
All Time High Date	2026-01-06
All Time Low	0
All Time Low Change	128,099,900%
All Time Low Date	2000-12-01
ATR	111.8
Beta	0.82
Beta1y	0.83
Beta2y	0.68
Ch YTD	1.19
High	2,565
High52	2,780
High52 Date	2026-01-06
High52ch	-7.84%
Low	2,362
Low52	790
Low52 Date	2025-05-13
Low52ch	224.3%
Ma50ch	15.93%
Price vs 200-day SMA	41.19%
RSI	72.39
RSI Monthly	70.73
RSI Weekly	65.42
Sharpe ratio	2.25x
Sortino ratio	4.26
Total Return	2.28%
Tr YTD	2.6
Tr15y	2,140.08%
Tr1m	20.68%
Tr1w	14.32%
Tr3m	14.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 319.8M
Operating Income Growth	-60.81
Operating Income Growth Q	-72.11
Operating Income Growth3 Y	-32.56
Operating Income Growth5 Y	-15.92
Operating margin	2.53

Ownership and float

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

Metric	Value
Float	4,308,000%
Net Borrowing	-45,860,000
Shares Insiders	5.83%
Shares Institutions	2.08%
Shares Out	15,989,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 869.1M
Average Volume	67,825x
Bv Per Share	491.7
CAPEX	JPY -63.5M
Ch10y	473.2
Ch15y	1,182.3
Ch1m	20.68
Ch1w	14.32
Ch1y	186.3
Ch20y	581.4
Ch3m	12.96
Ch3y	624.1
Ch5y	380.7
Ch6m	43.29
Change	6.97%
Change From Open	7.2
Close	2,395
Days Gap	-0.21
Depreciation Amortization	312,082,000
Dollar Volume	306,671,400
Earnings Date	2026-05-13
EBIT	JPY 319.8M
EBITDA	JPY 631.9M
EPS	JPY 5.49
F Score	5
FCF	JPY 869.1M
FCF Per Share	JPY 54.36
Financing CF	-203,309,000
Fiscal Year End	March
Founded	1,926
Graham Number	246.35035
Graham Upside	-90.38
Income Tax	JPY 181.9M
Investing CF	-203,995,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2010-12-31
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 27.43
Lynch Upside	-98.93
Ma150	2,018.2
Ma150ch	26.95%
Ma20	2,159.5
Ma20ch	18.64%
Net CF	527,317,000
Next Earnings Date	2026-05-13
Open	2,390
P FCF Ratio	47.13
P OCF Ratio	43.92
Payment Date	2026-06-29
Position In Range	98.52
Ppne	2,678,000,000
Price Date	2026-05-08
Price EBITDA	JPY 64.83
Ptbv Ratio	5.27
Relative Volume	1.86x
Revenue	12,626,379,000x
Tax By Revenue	1.44x
Tax Rate	67.47%
Tr20y	1,371.67%
Tr6m	45.3%
Volume	119,700
Z Score	2.84

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/6648 dividend yield, growth & safety

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

Dividend yield

+2.3%

$58.0 annual per share

Payout ratio

+179.5%

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

5Y dividend CAGR

+29.4%

2 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/6648 stock returns vs the market

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

Ownership

Who owns TYO/6648?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/6648 momentum and risk profile

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

RSI (14)

72.4

Above 70: short-term overbought

Price vs 200-day MA

+41.2%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

2.25

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

Questions

About TYO/6648

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

What is the current tyo/6648 stock rating?

tyo/6648 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/6648 analysis?

The full report lives at /stocks/tyo/6648/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/6648?

The latest report frames tyo/6648 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/6648 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.