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

TYO/6856 stock hub

TYO/6856 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

973B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6856

In the news

Latest news · TYO/6856

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/E22.7

P25 12.8P50 16.6P75 23.2

Trailing P/E26.4

P25 11.8P50 17P75 28

ROE11.2

P25 3.5P50 9.7P75 16.4

ROIC15.9

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/6856 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

243

Groups with data

Currency

JPY

Showing 243 of 243 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	9,101
Employees Change	146%
Employees Change Percent	1.63
Enterprise value	JPY 875B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3853000002
Last refreshed	2026-05-10
Market cap	JPY 973B
Price	JPY 23,170
Price currency	JPY
Rev Per Employee	36,598,285.9x
Sector	Technology
Sic	3823
Symbol	tyo/6856
Website	https://www.horiba.com/int/

Valuation

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

Metric	Value
Earnings Yield	3.81%
EV Earnings	23.59x
EV/EBIT	16.5x
EV/EBITDA	13.09x
EV/FCF	30.06x
EV/Sales	2.63x
FCF yield	2.99%
Forward P/E	22.7x
P/B ratio	2.79x
P/E ratio	26.35x
P/S ratio	2.92x
PE Ratio10 Y	14.46x
PE Ratio3 Y	12.7x
PE Ratio5 Y	12.93x
PEG ratio	2.29x

Profitability

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

Metric	Value
EBIT Margin	15.92%
EBITDA Margin	20.07%
FCF margin	8.74%
Gross margin	43.94%
Gross Profit	JPY 146.4B
Gross Profit Growth	6.94%
Gross Profit Growth Q	6.63%
Gross Profit Growth3 Y	7.85%
Gross Profit Growth5 Y	13.88%
Net Income	JPY 37.1B
Net Income Growth	10.42%
Net Income Growth Q	-4.99%
Net Income Growth Years	1%
Net Income Growth3 Y	2.87%
Net Income Growth5 Y	22.97%
Pretax Margin	15.34%
Profit Margin	11.14%
Profit Per Employee	JPY 4.1M
Profitable Years	23
ROA	6.63
Roa5y	6.59
ROCE	13.25
ROE	11.19
Roe5y	12.84
ROIC	15.94
Roic5y	17.33

Growth

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

Metric	Value
Cagr10y	22.18%
Cagr15y	18.71%
Cagr1y	138.95%
Cagr20y	11.63%
Cagr3y	49.02%
Cagr5y	29.2%
Div CAGR10	21.86%
Div CAGR3	25.99%
Div CAGR5	36.43%
EPS Growth	10.55
EPS Growth Q	-5.03
EPS Growth Years	1
EPS Growth3 Y	3.08
EPS Growth5 Y	23.1
FCF Growth	31.22%
FCF Growth3 Y	9.24%
FCF Growth5 Y	10.54%
OCF Growth	34.83%
OCF Growth10 Y	13.92%
OCF Growth3 Y	16.99%
OCF Growth5 Y	11.01%
Revenue Growth	4.95x
Revenue Growth Q	1.33x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	7.23x
Revenue Growth5 Y	12.23x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 518.3B
Cash	JPY 164.6B
Current Assets	JPY 352.2B
Current Liabilities	JPY 118B
Debt	JPY 66.5B
Debt EBITDA	JPY 0.99
Debt Equity	JPY 0.19
Debt FCF	JPY 2.28
Equity	JPY 348.6B
Interest Coverage	62.25
Liabilities	JPY 169.6B
Long Term Assets	JPY 166.1B
Long Term Liabilities	JPY 51.7B
Net Cash	JPY 98.1B
Net Cash By Market Cap	JPY 10.08
Net Cash Growth	19.72%
Net Debt EBITDA	JPY -1.47
Net Debt Equity	JPY -0.28
Net Debt FCF	JPY -3.37
Tangible Book Value	JPY 342.2B
Tangible Book Value Per Share	JPY 8,147
WACC	9.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.99
Inventory Turnover	1.94
Net Working Capital	JPY 96.9B
Quick ratio	2.08
Working Capital	JPY 234.3B
Working Capital Turnover	JPY 1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	92.59%
Dividend Growth Years	1%
Dividend per share	JPY 490
Dividend Years	35
Dividend Yield	2.11%
Ex Div Date	2026-06-29
Last Dividend	JPY 150
Payout Frequency	Semi-Annual
Payout Ratio	30.53%

Performance and technicals

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

Metric	Value
10Y total return	641.06%
1Y total return	138.81%
200-day SMA	15,552.8
3Y total return	231.01%
50-day SMA	19,959.9
50-day SMA vs 200-day SMA	50over200
5Y total return	259.87%
All Time High	23,180
All Time High Change	-0.04%
All Time High Date	2026-05-08
All Time Low	749
All Time Low Change	2,993.46%
All Time Low Date	2000-03-14
ATR	633.1
Beta	1.08
Beta1y	0.8
Beta2y	1.1
Ch YTD	45.18
High	23,180
High52	23,180
High52 Date	2026-05-08
High52ch	0%
Low	22,400
Low52	9,944
Low52 Date	2025-06-13
Low52ch	133.01%
Ma50ch	16.08%
Price vs 200-day SMA	48.98%
RSI	75.14
RSI Monthly	75.08
RSI Weekly	76.39
Sharpe ratio	2.87x
Sortino ratio	5.13
Total Return	2.24%
Tr YTD	45.18
Tr15y	1,210.8%
Tr1m	24.6%
Tr1w	7.12%
Tr3m	21.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 53B
Operating Income Growth	9.72
Operating Income Growth Q	5.91
Operating Income Growth3 Y	4.98
Operating Income Growth5 Y	21.91
Operating margin	15.92

Ownership and float

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

Metric	Value
Float	32,521,640%
Net Borrowing	1,192,000,000
Shares Insiders	4.37%
Shares Institutions	39.14%
Shares Out	41,995,885
Shares Qo Q	-0.05%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 29.1B
Average Volume	180,070x
Bv Per Share	8,300.9
CAPEX	JPY -25.3B
Ch10y	478.5
Ch15y	838.8
Ch1m	24.6
Ch1w	7.12
Ch1y	131.7
Ch20y	509.7
Ch3m	21.85
Ch3y	203.7
Ch5y	209.8
Ch6m	70.24
Change	2.52%
Change From Open	3.21
Close	22,600
Days Gap	-0.66
Depreciation Amortization	13,805,000,000
Dollar Volume	5,039,475,000
Earnings Date	2026-05-14
EBIT	JPY 53B
EBITDA	JPY 66.8B
EPS	JPY 879
F Score	6
FCF	JPY 29.1B
FCF EV Yield	3.33x
FCF Per Share	JPY 693
Financing CF	-11,993,000,000
Fiscal Year End	December
Founded	1,945
Goodwill	1,984,000,000
Graham Number	12844.01847
Graham Upside	-44.57
Income Tax	JPY 14B
Investing CF	-24,923,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	JPY 20,291
Lynch Upside	-12.43
Ma150	16,972.7
Ma150ch	36.51%
Ma20	21,234.5
Ma20ch	9.11%
Net CF	18,508,000,000
Next Earnings Date	2026-05-14
Open	22,450
P FCF Ratio	33.43
P OCF Ratio	17.89
Payment Date	2026-09-01
Position In Range	98.72
Ppne	132,147,000,000
Price Date	2026-05-08
Price EBITDA	JPY 14.56
Ptbv Ratio	2.84
Relative Volume	1.23x
Revenue	333,081,000,000x
Tax By Revenue	4.19x
Tax Rate	27.35%
Tr20y	802.36%
Tr6m	74.19%
Volume	217,500
Z Score	3.94

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/6856 dividend yield, growth & safety

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

Dividend yield

+2.1%

$490 annual per share

Payout ratio

+30.5%

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

5Y dividend CAGR

+36.4%

1 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-06-29

Performance

TYO/6856 stock returns vs the market

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

Ownership

Who owns TYO/6856?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.1%

Share of float held by funds and institutions

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TYO/6856 momentum and risk profile

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

RSI (14)

75.1

Above 70: short-term overbought

Price vs 200-day MA

+49.0%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

2.87

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

Questions

About TYO/6856

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

What is the current tyo/6856 stock rating?

tyo/6856 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/6856 analysis?

The full report lives at /stocks/tyo/6856/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/6856?

The latest report frames tyo/6856 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/6856 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.