TYO/4401 (TYO/4401)

Tokyo Stock Exchange: TYO/4401 · JPY

¥4,659

+85.97 (+1.9%)· Recorded snapshot

Market cap	451.8B
Revenue (ttm)	432B
Net income (ttm)	31.3B
EPS (ttm)	¥316
Shares out	97M
P/E (trailing)	14.7x
P/E (forward)	13.9x
Dividend	¥132 (2.83%)
Volume	439,700
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 432B
Net income (ttm): 31.3B
EPS (ttm): ¥316
P/E (trailing): 14.7x
P/E (forward): 13.9x
Market cap: 451.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E14.7

P25 n/aP50 n/aP75 n/a

ROE9.7

P25 n/aP50 n/aP75 n/a

ROIC10.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/4401 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

JPY

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-11
Employees	5,434
Employees change	-19
Employees growth	-0.35%
Enterprise value	JPY 451.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1917
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	JP3114800000
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Market cap	JPY 451.8B
Next earnings date	2026-11-11
Price	JPY 4,659.00
Price currency	JPY
Sector	Materials
SIC code	2810
Stock price date	2026-10-28
Symbol	tyo/4401
Website	https://www.adeka.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.96x
Average P/E ratio (3Y)	13.14x
Average P/E ratio (5Y)	12.75x
Earnings yield	6.78%
EV/Earnings	14.41x
EV/EBIT	9.58x
EV/EBITDA	6.81x
EV/FCF	22x
EV/Sales	1.05x
FCF / EV yield	4.55%
FCF yield	4.54%
Forward P/E	13.93x
Graham number	4855.29166
Graham upside	4.21%
Industry P/E	16.53x
Lynch fair value	JPY 3,226.69
Lynch upside	-30.74%
P/B ratio	1.19x
P/E ratio	14.74x
P/FCF ratio	22.01x
P/OCF ratio	11.13x
P/S ratio	1.05x
PEG ratio	1.14x
Price / tangible book value	1.48x
Price/EBITDA ratio	6.9x
Sector P/E	15.78x

Profitability

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

Metric	Value
EBIT margin	10.72%
EBITDA margin	15.15%
Effective tax rate	26.03%
FCF margin	4.93%
Gross margin	28.98%
Operating margin	10.72%
Pretax margin	11.13%
Profit margin	7.25%
Profit per employee	JPY 5.8M
Profitable quarters	69
Profitable years	22
Revenue per employee	JPY 79.5M
ROA	5.19%
ROA (5Y)	4.52%
ROCE	10.28%
ROE	9.68%
ROE (5Y)	8.32%
ROIC	10.54%
ROIC (5Y)	9.41%
Tax / revenue	2.9%

Growth

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

Metric	Value
EPS growth	26.43%
EPS growth (Q)	54.59%
EPS growth (QoQ)	35.28%
EPS growth 10Y	9.82%
EPS growth 3Y	27.17%
EPS growth 5Y	11.11%
EPS growth quarters	2
EPS growth years	3
FCF growth	-36.22%
FCF growth 3Y	95.09%
FCF growth 5Y	-3.03%
Gross profit growth	6.6%
Gross profit growth (Q)	22.38%
Gross profit growth 3Y	8.96%
Gross profit growth 5Y	6.4%
Net income growth	23.14%
Net income growth (Q)	47.83%
Net income growth (QoQ)	33.69%
Net income growth 3Y	25.74%
Net income growth 5Y	10.21%
Net income growth quarters	2
Net income growth years	3
OCF growth	-12.16%
OCF growth 10Y	5.49%
OCF growth 3Y	33.02%
OCF growth 5Y	1.95%
Operating income growth	6.9%
Operating income growth (Q)	42.66%
Operating income growth 3Y	14.64%
Operating income growth 5Y	7.09%
Revenue growth	5.22%
Revenue growth (Q)	15.2%
Revenue growth (QoQ)	-2.28%
Revenue growth 10Y	6.84%
Revenue growth 3Y	2.92%
Revenue growth 5Y	4.7%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -20.1B
Depreciation and amortization	JPY 19.2B
EBIT	JPY 46.3B
EBITDA	JPY 65.5B
EPS	JPY 316.02
FCF per share	JPY 211.70
Financing cash flow	JPY -35.3B
Free cash flow	JPY 20.5B
Gross profit	JPY 125.2B
Income taxes	JPY 12.5B
Investing cash flow	JPY -30.1B
Net borrowing	JPY -6.6B
Net cash flow	JPY -19.9B
Net income	JPY 31.3B
Operating income	JPY 46.3B
Revenue	JPY 432B

Financial strength

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

Metric	Value
Altman Z-Score	3.21
Book value per share	JPY 3,315.42
Debt / EBITDA	0.74
Debt / equity	0.13
Debt / FCF	2.36
Goodwill	JPY 744M
Interest coverage	12.76
Long-term assets	JPY 215.3B
Long-term liabilities	JPY 69.7B
Net cash (debt)	JPY 59.2B
Net cash / market cap	13.1%
Net cash growth	3.12%
Net debt / EBITDA	-0.9
Net debt / equity	-0.16
Net debt / FCF	-2.88
Piotroski F-Score	7
Property, plant and equipment	JPY 132.3B
Shareholders' equity	JPY 380.5B
Tangible book value	JPY 306.3B
Tangible book value per share	JPY 3,158.09
Total assets	JPY 576.1B
Total cash	JPY 107.6B
Total debt	JPY 48.4B
Total liabilities	JPY 195.6B
WACC	8.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	JPY 360.8B
Current liabilities	JPY 125.8B
Current ratio	2.87
Inventory turnover	2.54
Net working capital	JPY 141.4B
Quick ratio	1.77
Working capital	JPY 235B
Working capital turnover	1.85

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.6%
Dividend growth	21.15%
Dividend growth (10Y)	15.05%
Dividend growth (3Y)	18.88%
Dividend growth (5Y)	19.36%
Dividend growth years	2
Dividend payment date	2026-12-04
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 132.00
Dividend yield	2.83%
Ex-dividend date	2026-09-29
FCF payout ratio	59.52%
Last dividend	JPY 66.00
Payout ratio	39.87%
Shareholder yield	5.44%

Performance and technicals

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

Metric	Value
10Y price change	197.89%
10Y return CAGR	14.79%
10Y total return	297.27%
150-day SMA	JPY 4,242.29
15Y price change	495.78%
15Y return CAGR	15.68%
15Y total return	788.56%
1D price change	1.88%
1M price change	0.19%
1M total return	1.66%
1W price change	-0.09%
1W total return	-0.09%
1Y price change	29.6%
1Y return CAGR	33.62%
1Y total return	33.6%
20-day SMA	JPY 4,684.00
200-day SMA	JPY 4,283.25
20Y price change	297.87%
20Y return CAGR	9.98%
20Y total return	570.23%
3M price change	14.73%
3M total return	16.41%
3Y price change	83.9%
3Y return CAGR	26.49%
3Y total return	102.4%
50-day SMA	JPY 4,619.06
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 5,104.00
52-week high date	2026-02-10
52-week low	JPY 3,379.00
52-week low date	2025-11-11
5Y price change	85.91%
5Y return CAGR	16.85%
5Y total return	117.85%
6M price change	20.79%
6M total return	22.56%
All-time high	JPY 5,104.00
All-time high date	2026-02-10
All-time low	JPY 428.00
All-time low date	1998-01-07
Average true range (ATR)	JPY 125.82
Average volume	314K
Beta (1Y)	1.14
Beta (2Y)	0.94
Beta (5Y)	0.9
Change from 52-week high	-8.72%
Change from 52-week low	37.88%
Change from all-time high	-8.72%
Change from all-time low	988.55%
Change from open	-0.06%
Day's gap	1.95%
Dollar volume	JPY 2B
High price	JPY 4,708.00
Low price	JPY 4,623.00
Monthly RSI	64.54
Open price	JPY 4,662.00
Position in 52-week range	42.35%
Previous close	JPY 4,573.00
Price vs 150-day SMA	9.82%
Price vs 20-day SMA	-0.53%
Price vs 200-day SMA	8.77%
Price vs 50-day SMA	0.86%
Relative volume	1.4
RSI	52.6
Sharpe ratio	1.1
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.56
Sortino ratio	1.8
Sortino ratio (3Y)	1.19
Sortino ratio (5Y)	1.01
Volume	439.7K
Weekly RSI	56.39
YTD price change	20.2%
YTD total return	23.91%

Ownership and float

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

Metric	Value
Float	91.4M
Shares change (QoQ)	-1.18%
Shares change (YoY)	-2.6%
Shares held by insiders	0.2%
Shares held by institutions	46.57%
Shares outstanding	97M

Deeper analysis on TYO/4401

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/4401 report

Is a complete TYO/4401 research report available?

No complete published report is available for tyo/4401 (TYO/4401) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/4401 (TYO/4401)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4401

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4401 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4401

Frequently asked questions