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

TYO/6235 stock hub

TYO/6235 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/6235is not in this month’s coverageGet our monthly research letter — no spam

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

192.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6235

In the news

Latest news · TYO/6235

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E34.5

P25 11.9P50 14.6P75 19.3

Trailing P/E65.9

P25 10.4P50 14P75 20.5

ROE4.9

P25 5.2P50 8.6P75 12.7

ROIC8.1

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/6235 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

228

Groups with data

Currency

JPY

Showing 228 of 228 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	620
Employees Change	24%
Employees Change Percent	4.03
Enterprise value	JPY 161.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3197760006
Last refreshed	2026-05-10
Market cap	JPY 192.2B
Price	JPY 4,820
Price currency	JPY
Rev Per Employee	54,614,516.13x
Sector	Industrials
Sic	3559
Symbol	tyo/6235
Website	https://www.optorun.co.jp

Valuation

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

Metric	Value
Earnings Yield	1.54%
EV Earnings	54.55x
EV/EBIT	50.31x
EV/EBITDA	36.61x
EV/FCF	21.41x
EV/Sales	4.77x
FCF yield	3.92%
Forward P/E	34.48x
P/B ratio	3.34x
P/E ratio	65.94x
P/S ratio	5.68x
PE Ratio10 Y	15.35x
PE Ratio3 Y	16.5x
PE Ratio5 Y	15.82x

Profitability

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

Metric	Value
EBIT Margin	9.85%
EBITDA Margin	13.4%
FCF margin	22.26%
Gross margin	33.79%
Gross Profit	JPY 11.4B
Gross Profit Growth	-21.09%
Gross Profit Growth Q	33.14%
Gross Profit Growth3 Y	-8.53%
Gross Profit Growth5 Y	-4.87%
Net Income	JPY 3B
Net Income Growth	-53.41%
Net Income Growth Q	-1.84%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.55%
Net Income Growth5 Y	-15.32%
Pretax Margin	12.46%
Profit Margin	8.74%
Profit Per Employee	JPY 4.8M
Profitable Years	11
ROA	2.49
Roa5y	5.77
ROCE	5.03
ROE	4.88
Roe5y	10.66
ROIC	8.15
Roic5y	26.18

Growth

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

Metric	Value
Cagr1y	250.27%
Cagr3y	35.36%
Cagr5y	14.01%
Div CAGR3	3.23%
Div CAGR5	1.92%
EPS Growth	-49.02
EPS Growth Q	5.97
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-22.26
EPS Growth5 Y	-13.85
FCF Growth	290.02%
FCF Growth3 Y	21.72%
OCF Growth	68.91%
OCF Growth3 Y	-0.12%
Revenue Growth	4.49x
Revenue Growth Q	40.67x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.43x
Revenue Growth5 Y	-2.02x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.4
Assets	JPY 86.1B
Cash	JPY 31.4B
Current Assets	JPY 56.8B
Current Liabilities	JPY 19.9B
Debt	JPY 414M
Debt EBITDA	JPY 0.09
Debt Equity	JPY 0.01
Debt FCF	JPY 0.05
Equity	JPY 57.6B
Interest Coverage	16.51
Liabilities	JPY 28.5B
Long Term Assets	JPY 29.4B
Long Term Liabilities	JPY 8.7B
Net Cash	JPY 31B
Net Cash By Market Cap	JPY 16.14
Net Cash Growth	-3.35%
Net Debt EBITDA	JPY -6.84
Net Debt Equity	JPY -0.54
Net Debt FCF	JPY -4.12
Tangible Book Value	JPY 57.3B
Tangible Book Value Per Share	JPY 1,439
WACC	11.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.86
Inventory Turnover	1.36
Net Working Capital	JPY 5.9B
Quick ratio	1.85
Working Capital	JPY 36.9B
Working Capital Turnover	JPY 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.6%
Dividend Growth	3.77%
Dividend Growth Years	2%
Dividend per share	JPY 56
Dividend Years	10
Dividend Yield	1.16%
Ex Div Date	2026-06-29
Last Dividend	JPY 28
Payout Frequency	Semi-Annual
Payout Ratio	73.1%

Performance and technicals

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

Metric	Value
1Y total return	249.97%
200-day SMA	2,146.2
3Y total return	148.05%
50-day SMA	3,213.1
50-day SMA vs 200-day SMA	50over200
5Y total return	92.58%
All Time High	4,825
All Time High Change	-0.1%
All Time High Date	2026-05-08
All Time Low	1,158
All Time Low Change	316.23%
All Time Low Date	2025-04-09
ATR	241.9
Beta	1.29
Beta1y	1.43
Beta2y	1.32
Ch YTD	152.4
High	4,825
High52	4,825
High52 Date	2026-05-08
High52ch	0%
Low	4,575
Low52	1,408
Low52 Date	2025-05-08
Low52ch	242.33%
Ma50ch	50.01%
Price vs 200-day SMA	124.58%
RSI	82.32
RSI Monthly	76.78
RSI Weekly	84.77
Sharpe ratio	2.61x
Sortino ratio	5.18
Total Return	9.76%
Tr YTD	152.4
Tr1m	69.12%
Tr1w	10.55%
Tr3m	132.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 3.3B
Operating Income Growth	-49.24
Operating Income Growth Q	101.1
Operating Income Growth3 Y	-23.5
Operating Income Growth5 Y	-17.31
Operating margin	9.85

Ownership and float

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

Metric	Value
Float	27,103,594%
Shares Insiders	12.2%
Shares Institutions	29.32%
Shares Out	39,876,694
Shares Qo Q	1.14%
Shares Yo Y	-8.6%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 7.5B
Average Volume	775,155x
Bv Per Share	1,439.5
CAPEX	JPY -989M
Ch1m	69.12
Ch1w	10.55
Ch1y	239.2
Ch3m	132.1
Ch3y	127.1
Ch5y	69
Ch6m	205.8
Change	2.44%
Change From Open	5.24
Close	4,705
Days Gap	-2.66
Depreciation Amortization	1,201,000,000
Dollar Volume	4,268,110,000
Earnings Date	2026-05-13
EBIT	JPY 3.3B
EBITDA	JPY 4.5B
EPS	JPY 73.1
F Score	4
FCF	JPY 7.5B
FCF EV Yield	4.67x
FCF Per Share	JPY 189
Financing CF	-6,258,000,000
Fiscal Year End	December
Founded	1,999
Graham Number	1538.67994
Graham Upside	-68.08
Income Tax	JPY 1.4B
Investing CF	256,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 366
Lynch Upside	-92.42
Ma150	2,324
Ma150ch	107.4%
Ma20	3,712.8
Ma20ch	29.82%
Net CF	3,401,000,000
Next Earnings Date	2026-05-13
Open	4,580
P FCF Ratio	25.49
P OCF Ratio	22.54
Payment Date	2026-09-08
Position In Range	98
Ppne	13,512,000,000
Price Date	2026-05-08
Price EBITDA	JPY 42.37
Ptbv Ratio	3.35
Relative Volume	1.17x
Revenue	33,861,000,000x
Tax By Revenue	4.06x
Tax Rate	32.58%
Tr6m	210.13%
Volume	885,500
Z Score	3.18

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/6235 dividend yield, growth & safety

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

Dividend yield

+1.2%

$56.0 annual per share

Payout ratio

+73.1%

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

5Y dividend CAGR

+1.9%

2 consecutive years of growth

Total shareholder yield

+9.8%

Next ex-dividend date: 2026-06-29

Performance

TYO/6235 stock returns vs the market

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

Ownership

Who owns TYO/6235?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.3%

Share of float held by funds and institutions

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.6%

Negative means the company is buying back shares.

Technical

TYO/6235 momentum and risk profile

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

RSI (14)

82.3

Above 70: short-term overbought

Price vs 200-day MA

+124.6%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

2.61

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

Questions

About TYO/6235

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

What is the current tyo/6235 stock rating?

tyo/6235 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/6235 analysis?

The full report lives at /stocks/tyo/6235/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/6235?

The latest report frames tyo/6235 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/6235 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.