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

TYO/4626 stock hub

TYO/4626 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

545.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4626

In the news

Latest news · TYO/4626

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/E23.3

P25 11.6P50 14.1P75 18.9

Trailing P/E22.7

P25 9.4P50 13.7P75 19.6

ROE22

P25 3.5P50 5.8P75 9.1

ROIC18.9

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/4626 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

242

Groups with data

Currency

JPY

Showing 242 of 242 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	2,485
Employees Change	275%
Employees Change Percent	12.44
Enterprise value	JPY 558.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3449100001
Last refreshed	2026-05-10
Market cap	JPY 545.3B
Price	JPY 4,900
Price currency	JPY
Rev Per Employee	55,473,239.44x
Sector	Materials
Sic	2890
Symbol	tyo/4626
Website	https://www.taiyo-hd.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.4%
EV Earnings	23.28x
EV/EBIT	17.29x
EV/EBITDA	13.63x
EV/FCF	23.88x
EV/Sales	4.05x
FCF yield	4.29%
Forward P/E	23.33x
P/B ratio	4.71x
P/E ratio	22.69x
P/S ratio	3.96x
PE Ratio10 Y	21.24x
PE Ratio3 Y	23.02x
PE Ratio5 Y	19.14x

Profitability

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

Metric	Value
EBIT Margin	23.45%
EBITDA Margin	29.75%
FCF margin	16.98%
Gross margin	48.96%
Gross Profit	JPY 67.5B
Gross Profit Growth	20.13%
Gross Profit Growth Q	29.82%
Gross Profit Growth3 Y	16.41%
Gross Profit Growth5 Y	14.12%
Net Income	JPY 24B
Net Income Growth	122.74%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	28.17%
Net Income Growth5 Y	20.3%
Pretax Margin	23.31%
Profit Margin	17.42%
Profit Per Employee	JPY 9.7M
Profitable Years	22
ROA	10.26
Roa5y	6.83
ROCE	20
ROE	21.95
Roe5y	13.83
ROIC	18.89
Roic5y	12.97

Growth

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

Metric	Value
Cagr10y	23.31%
Cagr15y	18.33%
Cagr1y	99.77%
Cagr20y	13.24%
Cagr3y	60.63%
Cagr5y	33.38%
Div CAGR10	20.21%
Div CAGR3	62.07%
Div CAGR5	37.07%
EPS Growth	123.5
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	28.46
EPS Growth5 Y	20.86
FCF Growth	34.52%
FCF Growth3 Y	28.35%
FCF Growth5 Y	13.86%
OCF Growth	29.64%
OCF Growth10 Y	11.29%
OCF Growth3 Y	10.58%
OCF Growth5 Y	13.51%
Revenue Growth	15.83x
Revenue Growth Q	20.41x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	12.3x
Revenue Growth5 Y	11.22x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 201.9B
Cash	JPY 43.2B
Current Assets	JPY 103.1B
Current Liabilities	JPY 40.3B
Debt	JPY 56.9B
Debt EBITDA	JPY 1.39
Debt Equity	JPY 0.49
Debt FCF	JPY 2.43
Equity	JPY 115.8B
Interest Coverage	61.1
Liabilities	JPY 86.2B
Long Term Assets	JPY 98.8B
Long Term Liabilities	JPY 45.9B
Net Cash	JPY -13.6B
Net Cash By Market Cap	JPY -2.5
Net Debt EBITDA	JPY 0.33
Net Debt Equity	JPY 0.12
Net Debt FCF	JPY 0.58
Tangible Book Value	JPY 101.3B
Tangible Book Value Per Share	JPY 910
WACC	7.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	3.27
Net Working Capital	JPY 35.3B
Quick ratio	1.92
Working Capital	JPY 62.8B
Working Capital Turnover	JPY 2.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.36%
Dividend Growth	284.15%
Dividend Growth Years	1%
Dividend per share	JPY 158
Dividend Years	34
Dividend Yield	3.21%
Ex Div Date	2025-09-29
Last Dividend	JPY 82.5
Payout Ratio	73.56%

Performance and technicals

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

Metric	Value
10Y total return	712.83%
1Y total return	99.68%
200-day SMA	4,450.7
3Y total return	314.59%
50-day SMA	5,008.4
50-day SMA vs 200-day SMA	50over200
5Y total return	322.12%
All Time High	6,275
All Time High Change	-21.91%
All Time High Date	2026-02-25
All Time Low	78.13
All Time Low Change	6,172%
All Time Low Date	1992-11-18
ATR	85.52
Beta	0.77
Beta1y	0.31
Beta2y	0.3
Ch YTD	2.9
High	4,900
High52	6,275
High52 Date	2026-02-25
High52ch	-21.91%
Low	4,813
Low52	2,442.5
Low52 Date	2025-05-09
Low52ch	100.61%
Ma50ch	-2.17%
Price vs 200-day SMA	10.1%
RSI	53.16
RSI Monthly	75.87
RSI Weekly	54.45
Sharpe ratio	2.13x
Sortino ratio	4.15
Total Return	3.58%
Tr YTD	2.9
Tr15y	1,148.21%
Tr1m	3.59%
Tr1w	1.72%
Tr3m	-6.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 32.3B
Operating Income Growth	46.46
Operating Income Growth Q	91.4
Operating Income Growth3 Y	26.48
Operating Income Growth5 Y	18.31
Operating margin	23.45

Ownership and float

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

Metric	Value
Float	57,861,822%
Net Borrowing	-8,165,000,000
Shares Insiders	1.22%
Shares Institutions	23.08%
Shares Out	111,276,682
Shares Qo Q	0%
Shares Yo Y	-0.36%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 23.4B
Average Volume	381,275x
Bv Per Share	1,040.1
CAPEX	JPY -7.3B
Ch10y	501.2
Ch15y	680.3
Ch1m	3.59
Ch1w	1.72
Ch1y	95.61
Ch20y	519.3
Ch3m	-6.93
Ch3y	279.3
Ch5y	264.3
Ch6m	11.68
Change	0.45%
Change From Open	1.03
Close	4,878
Days Gap	-0.57
Depreciation Amortization	8,694,000,000
Dollar Volume	1,639,540,000
Earnings Date	2026-04-30
EBIT	JPY 32.3B
EBITDA	JPY 41B
EPS	JPY 216
F Score	7
FCF	JPY 23.4B
FCF EV Yield	4.19x
FCF Per Share	JPY 210
Financing CF	-26,002,000,000
Fiscal Year End	March
Founded	1,953
Goodwill	2,744,000,000
Graham Number	2247.93395
Graham Upside	-54.12
Income Tax	JPY 8.1B
Investing CF	-7,667,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2025-11-27
Last Split Type	Forward
Lynch Fair Value	JPY 4,384
Lynch Upside	-10.54
Ma150	4,737.1
Ma150ch	3.44%
Ma20	4,796.1
Ma20ch	2.17%
Net CF	-1,510,000,000
Next Earnings Date	2026-05-14
Open	4,850
P FCF Ratio	23.29
P OCF Ratio	17.74
Payment Date	2025-12-01
Position In Range	100
Ppne	70,501,000,000
Price Date	2026-05-08
Price EBITDA	JPY 13.29
Ptbv Ratio	5.38
Relative Volume	0.92x
Revenue	137,851,000,000x
Tax By Revenue	5.89x
Tax Rate	25.28%
Tr20y	1,101.96%
Tr6m	11.68%
Volume	334,600
Z Score	5.22

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/4626 dividend yield, growth & safety

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

Dividend yield

+3.2%

$158 annual per share

Payout ratio

+73.6%

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

5Y dividend CAGR

+37.1%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-09-29

Performance

TYO/4626 stock returns vs the market

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

Ownership

Who owns TYO/4626?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.1%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

TYO/4626 momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

+10.1%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

2.13

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

Questions

About TYO/4626

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

What is the current tyo/4626 stock rating?

tyo/4626 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/4626 analysis?

The full report lives at /stocks/tyo/4626/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/4626?

The latest report frames tyo/4626 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/4626 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.