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

TYO/6914 stock hub

TYO/6914 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

112.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6914

In the news

Latest news · TYO/6914

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/E16.5

P25 12.8P50 16.6P75 23.2

Trailing P/E17.2

P25 11.8P50 17P75 28

ROE12.4

P25 3.5P50 9.7P75 16.4

ROIC15.3

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/6914 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

244

Groups with data

Currency

JPY

Showing 244 of 244 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	2,162
Employees Change	14%
Employees Change Percent	0.65
Enterprise value	JPY 96.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3197700002
Last refreshed	2026-05-10
Market cap	JPY 112.7B
Price	JPY 3,165
Price currency	JPY
Rev Per Employee	30,470,860.31x
Sector	Technology
Sic	3829
Symbol	tyo/6914
Website	https://www.optex.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.85%
EV Earnings	14.61x
EV/EBIT	11.77x
EV/EBITDA	9.34x
EV/FCF	15.48x
EV/Sales	1.46x
FCF yield	5.52%
Forward P/E	16.5x
P/B ratio	2.01x
P/E ratio	17.23x
P/S ratio	1.71x
PE Ratio10 Y	20.5x
PE Ratio3 Y	13.39x
PE Ratio5 Y	15.02x

Profitability

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

Metric	Value
EBIT Margin	12.38%
EBITDA Margin	15.6%
FCF margin	9.45%
Gross margin	52.05%
Gross Profit	JPY 34.3B
Gross Profit Growth	7.61%
Gross Profit Growth Q	7.9%
Gross Profit Growth3 Y	6.99%
Gross Profit Growth5 Y	13.08%
Net Income	JPY 6.6B
Net Income Growth	15.93%
Net Income Growth Q	-13.26%
Net Income Growth Years	2%
Net Income Growth3 Y	11.54%
Net Income Growth5 Y	36.44%
Pretax Margin	13.45%
Profit Margin	10.01%
Profit Per Employee	JPY 3.1M
Profitable Years	22
ROA	6.8
Roa5y	6.23
ROCE	13.37
ROE	12.42
Roe5y	11.84
ROIC	15.29
Roic5y	13.98

Growth

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

Metric	Value
Cagr10y	7.87%
Cagr15y	14.29%
Cagr1y	112.23%
Cagr20y	7.1%
Cagr3y	18.18%
Cagr5y	15.51%
Div CAGR10	12.25%
Div CAGR3	18.67%
Div CAGR5	16.18%
EPS Growth	15.73
EPS Growth Q	-13.5
EPS Growth Years	2
EPS Growth3 Y	11.39
EPS Growth5 Y	36.74
FCF Growth	2.2%
FCF Growth3 Y	128.45%
FCF Growth5 Y	17.31%
OCF Growth	22.78%
OCF Growth10 Y	14.91%
OCF Growth3 Y	78.23%
OCF Growth5 Y	19.4%
Revenue Growth	4.12x
Revenue Growth Q	11.61x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	6.32x
Revenue Growth5 Y	13.58x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.88
Assets	JPY 76.9B
Cash	JPY 22.9B
Current Assets	JPY 59.5B
Current Liabilities	JPY 15.9B
Debt	JPY 6.5B
Debt EBITDA	JPY 0.63
Debt Equity	JPY 0.11
Debt FCF	JPY 1.04
Equity	JPY 56.1B
Interest Coverage	101.9
Liabilities	JPY 20.8B
Long Term Assets	JPY 17.5B
Long Term Liabilities	JPY 4.9B
Net Cash	JPY 16.4B
Net Cash By Market Cap	JPY 14.57
Net Cash Growth	34.99%
Net Debt EBITDA	JPY -1.6
Net Debt Equity	JPY -0.29
Net Debt FCF	JPY -2.64
Tangible Book Value	JPY 54B
Tangible Book Value Per Share	JPY 1,515
WACC	7.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.73
Inventory Turnover	1.49
Net Working Capital	JPY 25.3B
Quick ratio	2.3
Working Capital	JPY 43.6B
Working Capital Turnover	JPY 1.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend Growth	41.11%
Dividend Growth Years	1%
Dividend per share	JPY 65
Dividend Years	35
Dividend Yield	2.05%
Ex Div Date	2026-06-29
Last Dividend	JPY 32.5
Payout Frequency	Semi-Annual
Payout Ratio	24.28%

Performance and technicals

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

Metric	Value
10Y total return	113.28%
1Y total return	112.12%
200-day SMA	2,391.4
3Y total return	65.07%
50-day SMA	2,867.4
50-day SMA vs 200-day SMA	50over200
5Y total return	105.63%
All Time High	3,640
All Time High Change	-13.05%
All Time High Date	2018-01-29
All Time Low	211.5
All Time Low Change	1,396.19%
All Time Low Date	1997-12-24
ATR	97.06
Beta	0.61
Beta1y	0.86
Beta2y	1.05
Ch YTD	23.88
High	3,190
High52	3,200
High52 Date	2026-02-27
High52ch	-1.09%
Low	3,080
Low52	1,500
Low52 Date	2025-05-22
Low52ch	111%
Ma50ch	10.38%
Price vs 200-day SMA	32.35%
RSI	68.74
RSI Monthly	67
RSI Weekly	65.5
Sharpe ratio	2.45x
Sortino ratio	4.24
Total Return	1.89%
Tr YTD	23.88
Tr15y	641.17%
Tr1m	16.36%
Tr1w	6.03%
Tr3m	30.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 8.2B
Operating Income Growth	14.51
Operating Income Growth Q	16.24
Operating Income Growth3 Y	8.96
Operating Income Growth5 Y	31.18
Operating margin	12.38

Ownership and float

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

Metric	Value
Float	31,847,589%
Net Borrowing	-2,441,000,000
Shares Insiders	5.04%
Shares Institutions	42.31%
Shares Out	35,620,589
Shares Qo Q	0.03%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 6.2B
Average Volume	129,620x
Bv Per Share	1,575.6
CAPEX	JPY -3.2B
Ch10y	75.83
Ch15y	447.1
Ch1m	16.36
Ch1w	6.03
Ch1y	106.5
Ch20y	154.8
Ch3m	30.35
Ch3y	53.64
Ch5y	84.76
Ch6m	34.62
Change	0%
Change From Open	-0.78
Close	3,165
Days Gap	0.79
Depreciation Amortization	2,123,000,000
Dollar Volume	818,152,500
Earnings Date	2026-05-13
EBIT	JPY 8.2B
EBITDA	JPY 10.3B
EPS	JPY 184
F Score	7
FCF	JPY 6.2B
FCF EV Yield	6.46x
FCF Per Share	JPY 175
Financing CF	-4,422,000,000
Fiscal Year End	December
Founded	1,979
Goodwill	1,083,000,000
Graham Number	2551.49541
Graham Upside	-19.38
Income Tax	JPY 2.3B
Investing CF	-3,777,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2018-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 4,591
Lynch Upside	45.06
Ma150	2,581.1
Ma150ch	22.62%
Ma20	2,912.6
Ma20ch	8.67%
Net CF	1,818,000,000
Next Earnings Date	2026-05-13
Open	3,190
P FCF Ratio	18.11
P OCF Ratio	11.93
Payment Date	2026-09-02
Position In Range	77.27
Ppne	10,668,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.97
Ptbv Ratio	2.09
Relative Volume	2.14x
Revenue	65,878,000,000x
Tax By Revenue	3.43x
Tax Rate	25.52%
Tr20y	294.25%
Tr6m	36.25%
Volume	258,500
Z Score	4.61

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/6914 dividend yield, growth & safety

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

Dividend yield

+2.1%

$65.0 annual per share

Payout ratio

+24.3%

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

5Y dividend CAGR

+16.2%

1 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-06-29

Performance

TYO/6914 stock returns vs the market

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

Ownership

Who owns TYO/6914?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.3%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/6914 momentum and risk profile

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

RSI (14)

68.7

Neutral momentum band

Price vs 200-day MA

+32.3%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

2.45

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

Questions

About TYO/6914

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

What is the current tyo/6914 stock rating?

tyo/6914 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/6914 analysis?

The full report lives at /stocks/tyo/6914/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/6914?

The latest report frames tyo/6914 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/6914 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.