Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

TYO/4041 stock hub

TYO/4041 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/4041is 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

196.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4041

In the news

Latest news · TYO/4041

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/E11.9

P25 11.6P50 14.1P75 18.9

Trailing P/E13.4

P25 9.4P50 13.7P75 19.6

ROE7.7

P25 3.5P50 5.8P75 9.1

ROIC5.2

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4041 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

214

Groups with data

Currency

JPY

Showing 214 of 214 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	2,432
Employees Change	30%
Employees Change Percent	1.25
Enterprise value	JPY 234.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3726200003
Last refreshed	2026-05-10
Market cap	JPY 196.2B
Price	JPY 3,660
Price currency	JPY
Rev Per Employee	63,391,036.18x
Sector	Materials
Sic	2800
Symbol	tyo/4041

Valuation

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

Metric	Value
Earnings Yield	7.6%
EV Earnings	15.72x
EV/EBIT	10.91x
EV/EBITDA	7.99x
EV/Sales	1.52x
Forward P/E	11.89x
P/B ratio	0.99x
P/E ratio	13.41x
P/S ratio	1.27x
PE Ratio10 Y	11.35x
PE Ratio3 Y	10.25x
PE Ratio5 Y	9.85x
PEG ratio	1.26x

Profitability

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

Metric	Value
EBIT Margin	10.55%
EBITDA Margin	15.65%
Gross margin	30.13%
Gross Profit	JPY 46.5B
Gross Profit Growth	0.61%
Gross Profit Growth Q	-12.05%
Gross Profit Growth3 Y	-3.48%
Gross Profit Growth5 Y	4.01%
Net Income	JPY 14.9B
Net Income Growth	-3.85%
Net Income Growth Q	30.25%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.73%
Net Income Growth5 Y	19.74%
Pretax Margin	13.42%
Profit Margin	9.67%
Profit Per Employee	JPY 6.1M
Profitable Years	19
ROA	3.41
Roa5y	3.38
ROCE	6.49
ROE	7.73
Roe5y	8.23
ROIC	5.15
Roic5y	5.51

Growth

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

Metric	Value
Cagr10y	13.26%
Cagr15y	12.57%
Cagr1y	37.73%
Cagr20y	7.22%
Cagr3y	18.43%
Cagr5y	20.65%
Div CAGR10	16.65%
Div CAGR3	5.27%
Div CAGR5	20.55%
EPS Growth	-3.09
EPS Growth Q	32.84
EPS Growth Years	0
EPS Growth3 Y	-9.12
EPS Growth5 Y	21.39
Revenue Growth	-3.77x
Revenue Growth Q	-11.02x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.35x
Revenue Growth5 Y	2.81x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.51
Assets	JPY 306.1B
Cash	JPY 23.4B
Current Assets	JPY 126.5B
Current Liabilities	JPY 55.3B
Debt	JPY 60.2B
Debt EBITDA	JPY 2.5
Debt Equity	JPY 0.3
Equity	JPY 198.2B
Interest Coverage	27.71
Liabilities	JPY 107.9B
Long Term Assets	JPY 179.7B
Long Term Liabilities	JPY 52.6B
Net Cash	JPY -36.8B
Net Cash By Market Cap	JPY -18.77
Net Debt EBITDA	JPY 1.53
Net Debt Equity	JPY 0.19
Tangible Book Value	JPY 194.8B
Tangible Book Value Per Share	JPY 3,623

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	1.8
Net Working Capital	JPY 74.4B
Quick ratio	1.04
Working Capital	JPY 71.2B
Working Capital Turnover	JPY 2.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.79%
Dividend Growth	-30%
Dividend Growth Years	0%
Dividend per share	JPY 140
Dividend Years	20
Dividend Yield	3.83%
Ex Div Date	2026-03-30
Last Dividend	JPY 70
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	247.39%
1Y total return	37.7%
200-day SMA	3,574.5
3Y total return	66.1%
50-day SMA	3,737.3
50-day SMA vs 200-day SMA	50over200
5Y total return	155.64%
All Time High	4,200
All Time High Change	-12.86%
All Time High Date	2026-02-25
All Time Low	370
All Time Low Change	889.19%
All Time Low Date	2002-11-19
ATR	78.99
Ch YTD	1.11
High	3,680
High52	4,200
High52 Date	2026-02-25
High52ch	-12.86%
Low	3,620
Low52	2,655
Low52 Date	2025-05-08
Low52ch	37.85%
Ma50ch	-2.07%
Price vs 200-day SMA	2.39%
RSI	49.98
RSI Monthly	60.47
RSI Weekly	50.57
Sharpe ratio	1.57x
Sortino ratio	2.61
Total Return	4.62%
Tr YTD	1.11
Tr15y	490.88%
Tr1m	1.11%
Tr1w	1.11%
Tr3m	-4.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 16.3B
Operating Income Growth	3.81
Operating Income Growth Q	-0.77
Operating Income Growth3 Y	-7.08
Operating Income Growth5 Y	10.28
Operating margin	10.55

Ownership and float

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

Metric	Value
Float	48,173,356%
Shares Insiders	2.44%
Shares Institutions	38.76%
Shares Out	53,601,456
Shares Qo Q	-0.92%
Shares Yo Y	-0.79%

Other indicators

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

Metric	Value
Average Volume	115,140x
Bv Per Share	3,662.3
Ch10y	165.7
Ch15y	315.9
Ch1m	1.11
Ch1w	1.11
Ch1y	37.7
Ch20y	163.8
Ch3m	-4.44
Ch3y	55.25
Ch5y	115.3
Ch6m	4.72
Change	-0.14%
Change From Open	-0.41
Close	3,665
Days Gap	0.27
Depreciation Amortization	7,854,500,000
Dollar Volume	505,080,000
Earnings Date	2026-05-14
EBIT	JPY 16.3B
EBITDA	JPY 24.1B
EPS	JPY 273
F Score	4
Fiscal Year End	March
Founded	1,920
Goodwill	46,000,000
Graham Number	4741.59995
Graham Upside	29.55
Income Tax	JPY 5.7B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 5,387
Lynch Upside	47.18
Ma150	3,628.6
Ma150ch	0.86%
Ma20	3,655
Ma20ch	0.14%
Next Earnings Date	2026-05-14
Open	3,675
Payment Date	2026-06-30
Position In Range	66.67
Ppne	78,883,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.13
Ptbv Ratio	1.01
Relative Volume	1.2x
Revenue	154,167,000,000x
Tax By Revenue	3.69x
Tax Rate	27.53%
Tr20y	303.34%
Tr6m	4.72%
Volume	138,000
Z Score	2.5

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/4041 dividend yield, growth & safety

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

Dividend yield

+3.8%

$140 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+20.5%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/4041 stock returns vs the market

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

Ownership

Who owns TYO/4041?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Share of float held by funds and institutions

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

TYO/4041 momentum and risk profile

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

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

+2.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.57

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

Questions

About TYO/4041

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

What is the current tyo/4041 stock rating?

tyo/4041 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/4041 analysis?

The full report lives at /stocks/tyo/4041/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/4041?

The latest report frames tyo/4041 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/4041 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.