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

TYO/4027 stock hub

TYO/4027 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

44.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4027

In the news

Latest news · TYO/4027

Recent company headlines from major financial publishers.

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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 11.6P50 14.1P75 18.9

Trailing P/E28.9

P25 9.4P50 13.7P75 19.6

ROE2.6

P25 3.5P50 5.8P75 9.1

ROIC3.3

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/4027 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

212

Groups with data

Currency

JPY

Showing 212 of 212 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	838
Employees Change	23%
Employees Change Percent	2.82
Enterprise value	JPY 47.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3539300008
Last refreshed	2026-05-10
Market cap	JPY 44.8B
Price	JPY 1,964
Price currency	JPY
Rev Per Employee	67,268,496.42x
Sector	Materials
Sic	2810
Symbol	tyo/4027
Website	https://www.tayca.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.46%
EV Earnings	30.75x
EV/EBIT	22.98x
EV/EBITDA	9.05x
EV/Sales	0.85x
P/B ratio	0.73x
P/E ratio	28.88x
P/S ratio	0.8x
PE Ratio10 Y	12.89x
PE Ratio3 Y	15.35x
PE Ratio5 Y	13.82x

Profitability

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

Metric	Value
Gross Profit	JPY 8.8B
Gross Profit Growth	-12.72%
Gross Profit Growth Q	-26.96%
Gross Profit Growth3 Y	-5.87%
Gross Profit Growth5 Y	-2.46%
Net Income	JPY 1.6B
Net Income Growth	-45.03%
Net Income Growth Q	-69.46%
Net Income Growth Years	1%
Net Income Growth3 Y	-20.77%
Net Income Growth5 Y	-6.63%
Pretax Margin	3.85%
Profit Per Employee	JPY 1.9M
Profitable Years	21
ROA	1.46
Roa5y	2.79
ROCE	2.81
ROE	2.62
Roe5y	4.62
ROIC	3.29
Roic5y	5.04

Growth

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

Metric	Value
Cagr10y	10.07%
Cagr15y	10.51%
Cagr1y	48.73%
Cagr20y	6.76%
Cagr3y	20.82%
Cagr5y	9.8%
Div CAGR10	11.61%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth	-44.57
EPS Growth Q	-69.27
EPS Growth Years	1
EPS Growth3 Y	-20.38
EPS Growth5 Y	-6.36
Revenue Growth	4.87x
Revenue Growth Q	11.56x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.86x
Revenue Growth5 Y	7.11x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.64
Assets	JPY 91.3B
Cash	JPY 9.4B
Current Assets	JPY 48.8B
Current Liabilities	JPY 17.3B
Debt	JPY 11.7B
Debt Equity	JPY 0.19
Equity	JPY 61.7B
Interest Coverage	14.43
Liabilities	JPY 29.6B
Long Term Assets	JPY 42.5B
Long Term Liabilities	JPY 12.3B
Net Cash	JPY -2.3B
Net Cash By Market Cap	JPY -5.21
Net Debt EBITDA	JPY 0.44
Net Debt Equity	JPY 0.04
Tangible Book Value	JPY 59.9B
Tangible Book Value Per Share	JPY 2,624
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.83
Inventory Turnover	2.55
Net Working Capital	JPY 26.8B
Quick ratio	1.63
Working Capital	JPY 31.5B
Working Capital Turnover	JPY 1.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.85%
Dividend Growth	57.89%
Dividend Growth Years	2%
Dividend per share	JPY 80
Dividend Years	24
Dividend Yield	4.07%
Ex Div Date	2026-03-30
Last Dividend	JPY 40
Payout Frequency	Semi-Annual
Payout Ratio	88.22%

Performance and technicals

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

Metric	Value
10Y total return	160.92%
1Y total return	48.69%
200-day SMA	1,436.6
3Y total return	76.4%
50-day SMA	1,802
50-day SMA vs 200-day SMA	50over200
5Y total return	59.54%
All Time High	3,490
All Time High Change	-43.72%
All Time High Date	2018-01-16
All Time Low	212
All Time Low Change	826.42%
All Time Low Date	1998-01-14
ATR	67.41
Beta	0.37
Beta1y	0.61
Beta2y	0.94
Ch YTD	59.03
High	1,997
High52	1,997
High52 Date	2026-05-08
High52ch	-1.65%
Low	1,895
Low52	1,196
Low52 Date	2025-12-17
Low52ch	64.21%
Ma50ch	8.99%
Price vs 200-day SMA	36.71%
RSI	58.69
RSI Monthly	67.52
RSI Weekly	71.48
Sharpe ratio	1.35x
Sortino ratio	2.19
Total Return	4.92%
Tr YTD	62.99
Tr15y	347.69%
Tr1m	3.53%
Tr1w	0.05%
Tr3m	33.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.1B
Operating Income Growth	-43.76
Operating Income Growth Q	-93.33
Operating Income Growth3 Y	-21.62
Operating Income Growth5 Y	-11.19
Operating margin	3.69

Ownership and float

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

Metric	Value
Float	13,906,997%
Shares Insiders	4.47%
Shares Institutions	24.69%
Shares Out	22,830,897
Shares Qo Q	0.02%
Shares Yo Y	-0.85%

Other indicators

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

Metric	Value
Average Volume	88,675x
Bv Per Share	2,676.6
Ch10y	106.3
Ch15y	220.9
Ch1m	3.53
Ch1w	0.05
Ch1y	42.94
Ch20y	141.9
Ch3m	30.67
Ch3y	61.25
Ch5y	37.83
Ch6m	49.35
Change	-1.65%
Change From Open	-1.65
Close	1,997
Days Gap	0
Depreciation Amortization	3,196,750,000
Dollar Volume	155,745,200
Earnings Date	2026-05-13
EBIT	JPY 2.1B
EBITDA	JPY 5.3B
EPS	JPY 68.01
F Score	3
Fiscal Year End	March
Founded	1,919
Goodwill	710,000,000
Graham Number	2023.80978
Graham Upside	3.05
Income Tax	JPY 590M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 340
Lynch Upside	-82.69
Ma150	1,485
Ma150ch	32.26%
Ma20	1,916.8
Ma20ch	2.47%
Next Earnings Date	2026-05-13
Open	1,997
Payment Date	2026-06-09
Position In Range	67.65
Ppne	24,255,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.5
Ptbv Ratio	0.75
Relative Volume	0.92x
Revenue	56,371,000,000x
Tax By Revenue	1.05x
Tr20y	270.16%
Tr6m	53.07%
Volume	79,300

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/4027 dividend yield, growth & safety

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

Dividend yield

+4.1%

$80.0 annual per share

Payout ratio

+88.2%

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

5Y dividend CAGR

+10.8%

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/4027 stock returns vs the market

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

Ownership

Who owns TYO/4027?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.7%

Share of float held by funds and institutions

Insider ownership

+4.5%

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/4027 momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+36.7%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About TYO/4027

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

What is the current tyo/4027 stock rating?

tyo/4027 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/4027 analysis?

The full report lives at /stocks/tyo/4027/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/4027?

The latest report frames tyo/4027 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/4027 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.