Industrials / Manufacturing - Metal FabricationUpdated 2026-05-10 22:07 UTC

TYO/6150 stock hub

TYO/6150 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

2.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6150

In the news

Latest news · TYO/6150

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 11.9P50 14.6P75 19.3

Trailing P/E12.8

P25 10.4P50 14P75 20.5

ROE4.3

P25 5.2P50 8.6P75 12.7

ROIC4.2

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/6150 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	175
Employees Change	-7%
Employees Change Percent	-3.85
Enterprise value	JPY 2.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Manufacturing - Metal Fabrication
Isin	JP3462800008
Last refreshed	2026-05-10
Market cap	JPY 2.9B
Price	JPY 3,140
Price currency	JPY
Rev Per Employee	25,074,285.71x
Sector	Industrials
Sic	3540
Symbol	tyo/6150
Website	https://www.takeda-mc.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.83%
EV Earnings	10.7x
EV/EBIT	7.37x
EV/EBITDA	4.88x
EV/Sales	0.55x
P/B ratio	0.54x
P/E ratio	12.77x
P/S ratio	0.66x
PE Ratio10 Y	8.04x
PE Ratio3 Y	8.59x
PE Ratio5 Y	9.69x

Profitability

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

Metric	Value
EBIT Margin	7.47%
EBITDA Margin	11.29%
Gross margin	30.52%
Gross Profit	JPY 1.3B
Gross Profit Growth	-10.31%
Gross Profit Growth Q	-11.11%
Gross Profit Growth3 Y	0.3%
Gross Profit Growth5 Y	5.82%
Net Income	JPY 226M
Net Income Growth	-25.17%
Net Income Growth Q	-88.24%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.78%
Net Income Growth5 Y	5.61%
Pretax Margin	8.3%
Profit Margin	5.15%
Profit Per Employee	JPY 1.3M
Profitable Years	14
ROA	2.71
Roa5y	3.34
ROCE	5.46
ROE	4.31
Roe5y	6.17
ROIC	4.18
Roic5y	5.26

Growth

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

Metric	Value
Cagr10y	5.88%
Cagr15y	11.2%
Cagr1y	-4.64%
Cagr20y	2.86%
Cagr3y	6.47%
Cagr5y	6.47%
Div CAGR10	4.81%
Div CAGR3	10.06%
Div CAGR5	21.67%
EPS Growth	-25.16
EPS Growth Q	-88.24
EPS Growth Years	0
EPS Growth3 Y	-6.77
EPS Growth5 Y	5.62
Revenue Growth	-13.74x
Revenue Growth Q	-21.78x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.06x
Revenue Growth5 Y	3.75x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.58
Assets	JPY 7.4B
Cash	JPY 1.6B
Current Assets	JPY 5.1B
Current Liabilities	JPY 1.4B
Debt	JPY 1.1B
Debt EBITDA	JPY 2.2
Debt Equity	JPY 0.2
Equity	JPY 5.3B
Interest Coverage	20.5
Liabilities	JPY 2.1B
Long Term Assets	JPY 2.3B
Long Term Liabilities	JPY 675M
Net Cash	JPY 469M
Net Cash By Market Cap	JPY 16.25
Net Cash Growth	145.55%
Net Debt EBITDA	JPY -0.95
Net Debt Equity	JPY -0.09
Tangible Book Value	JPY 5.3B
Tangible Book Value Per Share	JPY 5,712
WACC	3.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.65
Inventory Turnover	1.1
Net Working Capital	JPY 2.8B
Quick ratio	1.58
Working Capital	JPY 3.7B
Working Capital Turnover	JPY 1.19

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 80
Dividend Years	12
Dividend Yield	2.55%
Ex Div Date	2026-05-28
Last Dividend	JPY 80
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	76.99%
1Y total return	-4.64%
200-day SMA	3,100.7
3Y total return	20.71%
50-day SMA	3,292
50-day SMA vs 200-day SMA	50over200
5Y total return	36.81%
All Time High	23,900
All Time High Change	-86.86%
All Time High Date	1993-05-26
All Time Low	440
All Time Low Change	613.64%
All Time Low Date	2010-05-26
ATR	76.8
Beta	0.06
Beta1y	0.34
Beta2y	0.62
Ch YTD	-0.95
High	3,230
High52	3,470
High52 Date	2026-02-27
High52ch	-9.51%
Low	3,140
Low52	2,800
Low52 Date	2025-07-04
Low52ch	12.14%
Ma50ch	-4.62%
Price vs 200-day SMA	1.27%
RSI	42.21
RSI Monthly	51.84
RSI Weekly	47.11
Sharpe ratio	-0.31x
Sortino ratio	-0.05
Total Return	2.55%
Tr YTD	-0.95
Tr15y	391.28%
Tr1m	-7.51%
Tr1w	-1.88%
Tr3m	-5.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 328M
Operating Income Growth	-27.43
Operating Income Growth Q	-88.68
Operating Income Growth3 Y	-1.48
Operating Income Growth5 Y	11.07
Operating margin	7.47

Ownership and float

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

Metric	Value
Float	519,493%
Shares Insiders	37.51%
Shares Institutions	8.92%
Shares Out	919,293
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	3,400x
Bv Per Share	5,794.7
Ch10y	42.73
Ch15y	292.5
Ch1m	-7.51
Ch1w	-1.88
Ch1y	-6.96
Ch20y	24.6
Ch3m	-5.85
Ch3y	12.95
Ch5y	24.36
Ch6m	5.37
Change	-3.24%
Change From Open	-1.88
Close	3,245
Days Gap	-1.39
Depreciation Amortization	167,500,000
Dollar Volume	14,758,000
Earnings Date	2026-04-14
EBIT	JPY 328M
EBITDA	JPY 495.5M
EPS	JPY 246
F Score	5
Fiscal Year End	May
Founded	1,966
Graham Number	5661.36687
Graham Upside	80.3
Income Tax	JPY 138M
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Last Split Date	2017-11-28
Last Split Type	Reverse
Lynch Fair Value	JPY 1,380
Lynch Upside	-56.06
Ma150	3,148.4
Ma150ch	-0.27%
Ma20	3,234.8
Ma20ch	-2.93%
Next Earnings Date	2026-07-15
Open	3,200
Payment Date	2026-08-31
Position In Range	0
Ppne	1,719,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.83
Ptbv Ratio	0.55
Relative Volume	1.43x
Revenue	4,388,000,000x
Tax By Revenue	3.14x
Tax Rate	37.91%
Tr20y	75.73%
Tr6m	5.37%
Volume	4,700
Z Score	2.83

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/6150 dividend yield, growth & safety

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

Dividend yield

+2.5%

$80.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+21.7%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-05-28

Performance

TYO/6150 stock returns vs the market

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

Ownership

Who owns TYO/6150?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+37.5%

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/6150 momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-0.31

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

Questions

About TYO/6150

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

What is the current tyo/6150 stock rating?

tyo/6150 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/6150 analysis?

The full report lives at /stocks/tyo/6150/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/6150?

The latest report frames tyo/6150 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/6150 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.