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

TYO/4205 stock hub

TYO/4205 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

363B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4205

In the news

Latest news · TYO/4205

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/E12.5

P25 11.6P50 14.1P75 18.9

Trailing P/E11.1

P25 9.4P50 13.7P75 19.6

ROEn/a

P25 3.5P50 5.8P75 9.1

ROIC7.1

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/4205 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

215

Groups with data

Currency

JPY

Showing 215 of 215 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	4,493
Employees Change	31%
Employees Change Percent	0.69
Enterprise value	JPY 336.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3725400000
Last refreshed	2026-05-10
Market cap	JPY 363B
Price	JPY 1,959
Price currency	JPY
Rev Per Employee	92,349,432.45x
Sector	Materials
Sic	2820
Symbol	tyo/4205
Website	https://www.zeon.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.47%
EV Earnings	9.78x
EV/EBIT	10.66x
EV/EBITDA	5.15x
EV/Sales	0.81x
Forward P/E	12.53x
P/B ratio	1x
P/E ratio	11.15x
P/S ratio	0.87x
PE Ratio10 Y	15.77x
PE Ratio3 Y	21.53x
PE Ratio5 Y	16.82x
PEG ratio	3.49x

Profitability

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

Metric	Value
EBIT Margin	7.63%
EBITDA Margin	15.75%
Gross margin	28.52%
Gross Profit	JPY 118.4B
Gross Profit Growth	1.95%
Gross Profit Growth Q	-1.52%
Gross Profit Growth3 Y	-0.36%
Gross Profit Growth5 Y	5.78%
Net Income	JPY 34.4B
Net Income Growth	13.42%
Net Income Growth Q	-23.13%
Net Income Growth Years	0%
Net Income Growth3 Y	12.23%
Net Income Growth5 Y	10.39%
Pretax Margin	11.21%
Profit Margin	8.29%
Profit Per Employee	JPY 7.7M
Profitable Years	21
Roa5y	3.97
ROCE	8.18
Roe5y	8.04
ROIC	7.11
Roic5y	7.62

Growth

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

Metric	Value
Cagr10y	12.62%
Cagr15y	9.01%
Cagr1y	46.05%
Cagr20y	3.22%
Cagr3y	16.51%
Cagr5y	5.84%
Div CAGR10	16.98%
Div CAGR3	25.99%
Div CAGR5	26.76%
EPS Growth	21.06
EPS Growth Q	-18.72
EPS Growth Years	0
EPS Growth3 Y	15.41
EPS Growth5 Y	12.88
Revenue Growth	0.25x
Revenue Growth Q	1.13x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	2.33x
Revenue Growth5 Y	7.01x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.76
Assets	JPY 550.3B
Cash	JPY 36.5B
Current Assets	JPY 279.9B
Current Liabilities	JPY 163.1B
Debt	JPY 9B
Debt EBITDA	JPY 0.14
Debt Equity	JPY 0.02
Equity	JPY 362.6B
Interest Coverage	177.9
Liabilities	JPY 187.7B
Long Term Assets	JPY 270.4B
Long Term Liabilities	JPY 24.7B
Net Cash	JPY 27.5B
Net Cash By Market Cap	JPY 7.57
Net Debt EBITDA	JPY -0.42
Net Debt Equity	JPY -0.08
Tangible Book Value	JPY 356.3B
Tangible Book Value Per Share	JPY 1,862
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	2.31
Net Working Capital	JPY 89.3B
Quick ratio	0.91
Working Capital	JPY 116.8B
Working Capital Turnover	JPY 3.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.31%
Dividend Growth	2.86%
Dividend Growth Years	5%
Dividend per share	JPY 72
Dividend Years	31
Dividend Yield	3.68%
Ex Div Date	2026-03-30
Last Dividend	JPY 36
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	228.15%
1Y total return	46.01%
200-day SMA	1,766.2
3Y total return	58.19%
50-day SMA	1,870.6
50-day SMA vs 200-day SMA	50over200
5Y total return	32.8%
All Time High	2,144.5
All Time High Change	-8.67%
All Time High Date	2026-02-27
All Time Low	211
All Time Low Change	828.2%
All Time Low Date	2008-10-28
ATR	46.69
Beta	0.36
Beta1y	0.62
Beta2y	0.7
Ch YTD	9.44
High	1,976
High52	2,144.5
High52 Date	2026-02-27
High52ch	-8.67%
Low	1,933
Low52	1,382
Low52 Date	2025-05-09
Low52ch	41.72%
Ma50ch	4.7%
Price vs 200-day SMA	10.88%
RSI	66.47
RSI Monthly	61.12
RSI Weekly	57.8
Sharpe ratio	1.72x
Sortino ratio	2.67
Total Return	9.99%
Tr YTD	11.64
Tr15y	264.89%
Tr1m	9.29%
Tr1w	4.04%
Tr3m	1.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 31.7B
Operating Income Growth	14.16
Operating Income Growth Q	6.25
Operating Income Growth3 Y	-3.88
Operating Income Growth5 Y	4.45
Operating margin	7.63

Ownership and float

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

Metric	Value
Float	135,004,349%
Shares Insiders	0.26%
Shares Institutions	37.31%
Shares Out	185,345,249
Shares Qo Q	-1.9%
Shares Yo Y	-6.31%

Other indicators

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

Metric	Value
Average Volume	945,705x
Bv Per Share	1,891.2
Ch10y	156.7
Ch15y	165.4
Ch1m	9.29
Ch1w	4.04
Ch1y	40.09
Ch20y	26.76
Ch3m	-0.48
Ch3y	40.19
Ch5y	12.43
Ch6m	21.16
Change	0.8%
Change From Open	0.49
Close	1,943
Days Gap	0.31
Depreciation Amortization	33,693,000,000
Dollar Volume	2,193,520,000
Earnings Date	2026-05-13
EBIT	JPY 31.7B
EBITDA	JPY 65.4B
EPS	JPY 176
F Score	3
Fiscal Year End	March
Founded	1,950
Graham Number	2857.84301
Graham Upside	45.92
Income Tax	JPY 12.1B
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,929
Lynch Upside	-1.53
Ma150	1,805.3
Ma150ch	8.49%
Ma20	1,819
Ma20ch	7.67%
Next Earnings Date	2026-05-13
Open	1,949
Payment Date	2026-06-30
Position In Range	59.3
Ppne	181,293,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.55
Ptbv Ratio	1.02
Relative Volume	1.23x
Revenue	414,926,000,000x
Tax By Revenue	2.9x
Tax Rate	25.9%
Tr20y	88.48%
Tr6m	23.59%
Volume	1,120,000
Z Score	2.95

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/4205 dividend yield, growth & safety

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

Dividend yield

+3.7%

$72.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+26.8%

5 consecutive years of growth

Total shareholder yield

+10.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/4205 stock returns vs the market

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

Ownership

Who owns TYO/4205?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.3%

Negative means the company is buying back shares.

Technical

TYO/4205 momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

1.72

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

Questions

About TYO/4205

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

What is the current tyo/4205 stock rating?

tyo/4205 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/4205 analysis?

The full report lives at /stocks/tyo/4205/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/4205?

The latest report frames tyo/4205 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/4205 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.