Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TYO/6995 stock hub

TYO/6995 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/6995is 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

252.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6995

In the news

Latest news · TYO/6995

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/E9.4

P25 10.5P50 14P75 20.1

Trailing P/E8

P25 9.9P50 14.5P75 24.9

ROE9.4

P25 2.6P50 6.9P75 11.9

ROIC10.6

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/6995 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

217

Groups with data

Currency

JPY

Showing 217 of 217 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	20,157
Employees Change	-90%
Employees Change Percent	-0.44
Enterprise value	JPY 177.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Parts
Isin	JP3566600007
Last refreshed	2026-05-10
Market cap	JPY 252.3B
Price	JPY 2,964
Price currency	JPY
Rev Per Employee	31,644,738.8x
Sector	Consumer Discretionary
Sic	3714
Symbol	tyo/6995
Website	https://www.tokai-rika.co.jp

Valuation

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

Metric	Value
Earnings Yield	12.55%
EV Earnings	5.61x
EV/EBIT	4.64x
EV/EBITDA	3x
EV/Sales	0.28x
Forward P/E	9.35x
P/B ratio	0.69x
P/E ratio	7.97x
P/S ratio	0.4x
PE Ratio10 Y	40.02x
PE Ratio3 Y	8.91x
PE Ratio5 Y	23.11x

Profitability

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

Metric	Value
EBIT Margin	5.87%
EBITDA Margin	9.14%
Gross margin	14.73%
Gross Profit	JPY 94B
Gross Profit Growth	8.64%
Gross Profit Growth Q	8.1%
Gross Profit Growth3 Y	19.17%
Gross Profit Growth5 Y	15%
Net Income	JPY 31.6B
Net Income Growth	53.99%
Net Income Growth Q	-33.39%
Net Income Growth Years	3%
Net Income Growth3 Y	167.36%
Net Income Growth5 Y	37.11%
Pretax Margin	7.17%
Profit Margin	4.96%
Profit Per Employee	JPY 1.6M
Profitable Years	8
ROA	4.49
Roa5y	2.76
ROCE	9.13
ROE	9.4
Roe5y	5.79
ROIC	10.63
Roic5y	5.86

Growth

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

Metric	Value
Cagr10y	8.23%
Cagr15y	8.55%
Cagr1y	47.74%
Cagr20y	2.73%
Cagr3y	21.93%
Cagr5y	15.27%
Div CAGR10	5.76%
Div CAGR3	17.94%
Div CAGR5	16%
EPS Growth	53.35
EPS Growth Q	-33.79
EPS Growth Years	3
EPS Growth3 Y	173.7
EPS Growth5 Y	39.05
Revenue Growth	4.89x
Revenue Growth Q	6.01x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	5.85x
Revenue Growth5 Y	8.04x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.22
Assets	JPY 527B
Cash	JPY 107.9B
Current Assets	JPY 296.6B
Current Liabilities	JPY 117B
Debt	JPY 10B
Debt EBITDA	JPY 0.17
Debt Equity	JPY 0.03
Equity	JPY 367.2B
Interest Coverage	623.7
Liabilities	JPY 159.8B
Long Term Assets	JPY 230.4B
Long Term Liabilities	JPY 42.8B
Net Cash	JPY 97.9B
Net Cash By Market Cap	JPY 38.81
Net Cash Growth	23.24%
Net Debt EBITDA	JPY -1.68
Net Debt Equity	JPY -0.27
Tangible Book Value	JPY 339.3B
Tangible Book Value Per Share	JPY 3,987
WACC	6.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	6.53
Net Working Capital	JPY 71.7B
Quick ratio	1.69
Working Capital	JPY 179.6B
Working Capital Turnover	JPY 3.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.42%
Dividend Growth	10.53%
Dividend Growth Years	3%
Dividend per share	JPY 105
Dividend Years	35
Dividend Yield	3.54%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	120.43%
1Y total return	47.7%
200-day SMA	2,888
3Y total return	81.3%
50-day SMA	3,040.3
50-day SMA vs 200-day SMA	50over200
5Y total return	103.48%
All Time High	3,670
All Time High Change	-19.24%
All Time High Date	2007-12-26
All Time Low	311
All Time Low Change	853.05%
All Time Low Date	1998-01-13
ATR	66.08
Beta	0.38
Beta1y	0.71
Beta2y	0.69
Ch YTD	-4.85
High	2,964
High52	3,375
High52 Date	2026-02-19
High52ch	-12.18%
Low	2,894
Low52	2,056
Low52 Date	2025-05-08
Low52ch	44.16%
Ma50ch	-2.51%
Price vs 200-day SMA	2.63%
RSI	49.24
RSI Monthly	61.68
RSI Weekly	49.7
Sharpe ratio	1.71x
Sortino ratio	2.83
Total Return	3.12%
Tr YTD	-3.25
Tr15y	242.46%
Tr1m	-0.77%
Tr1w	4.37%
Tr3m	-5.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 37.4B
Operating Income Growth	61.1
Operating Income Growth Q	4.8
Operating Income Growth3 Y	91.81
Operating Income Growth5 Y	32.02
Operating margin	5.87

Ownership and float

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

Metric	Value
Float	53,700,669%
Shares Insiders	0.1%
Shares Institutions	25.8%
Shares Out	85,108,669
Shares Qo Q	0%
Shares Yo Y	0.42%

Other indicators

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

Metric	Value
Average Volume	141,725x
Bv Per Share	4,043.2
Ch10y	56.25
Ch15y	115.9
Ch1m	-0.77
Ch1w	4.37
Ch1y	42.36
Ch20y	-1.85
Ch3m	-7.23
Ch3y	62.32
Ch5y	68.22
Ch6m	3.42
Change	1.54%
Change From Open	1.4
Close	2,919
Days Gap	0.14
Depreciation Amortization	20,855,000,000
Dollar Volume	761,451,600
Earnings Date	2026-04-24
EBIT	JPY 37.4B
EBITDA	JPY 58.3B
EPS	JPY 372
F Score	5
Fiscal Year End	March
Founded	1,948
Graham Number	5817.33497
Graham Upside	96.27
Income Tax	JPY 12.1B
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-12-31
Lynch Fair Value	JPY 9,300
Lynch Upside	213.8
Ma150	2,997.1
Ma150ch	-1.1%
Ma20	2,971.5
Ma20ch	-0.25%
Next Earnings Date	2026-07-31
Open	2,923
Payment Date	2026-05-27
Position In Range	100
Ppne	135,537,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.33
Ptbv Ratio	0.74
Relative Volume	1.94x
Revenue	637,863,000,000x
Tax By Revenue	1.89x
Tax Rate	26.36%
Tr20y	71.27%
Tr6m	5.16%
Volume	256,900
Z Score	3.32

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/6995 dividend yield, growth & safety

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

Dividend yield

+3.5%

$105 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+16.0%

3 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-03-30

Performance

TYO/6995 stock returns vs the market

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

Ownership

Who owns TYO/6995?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/6995 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

+2.6%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.71

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

Questions

About TYO/6995

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

What is the current tyo/6995 stock rating?

tyo/6995 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/6995 analysis?

The full report lives at /stocks/tyo/6995/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/6995?

The latest report frames tyo/6995 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/6995 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.