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

TYO/5201 stock hub

TYO/5201 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

1.2T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5201

In the news

Latest news · TYO/5201

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/E14.4

P25 11.6P50 14.1P75 18.9

Trailing P/E17.1

P25 9.4P50 13.7P75 19.6

ROE4.7

P25 3.5P50 5.8P75 9.1

ROIC3.6

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/5201 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

241

Groups with data

Currency

JPY

Showing 241 of 241 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	52,896
Employees Change	-791%
Employees Change Percent	-1.47
Enterprise value	JPY 2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3112000009
Last refreshed	2026-05-10
Market cap	JPY 1.2T
Price	JPY 5,580
Price currency	JPY
Rev Per Employee	38,922,262.55x
Sector	Materials
Sic	3211
Symbol	tyo/5201
Website	https://www.agc.com

Valuation

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

Metric	Value
Earnings Yield	5.84%
EV Earnings	28.68x
EV/EBIT	15.14x
EV/EBITDA	6.38x
EV/FCF	30.55x
EV/Sales	0.96x
FCF yield	5.48%
Forward P/E	14.45x
P/B ratio	0.68x
P/E ratio	17.13x
P/S ratio	0.58x
PE Ratio10 Y	16.98x
PEG ratio	0.96x

Profitability

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

Metric	Value
EBIT Margin	6.27%
EBITDA Margin	15%
FCF margin	3.15%
Gross margin	24.31%
Gross Profit	JPY 500.4B
Gross Profit Growth	0.28%
Gross Profit Growth Q	3.4%
Gross Profit Growth3 Y	-1.86%
Gross Profit Growth5 Y	6.87%
Net Income	JPY 69.2B
Net Income Growth Q	139.93%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth5 Y	16.15%
Pretax Margin	6.06%
Profit Margin	3.36%
Profit Per Employee	JPY 1.3M
Profitable Years	1
ROA	2.76
Roa5y	3.45
ROCE	5.73
ROE	4.67
Roe5y	3.64
ROIC	3.64
Roic5y	5.03

Growth

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

Metric	Value
Cagr10y	10.08%
Cagr15y	4.19%
Cagr1y	32.29%
Cagr20y	1.26%
Cagr3y	7.72%
Cagr5y	6.26%
Div CAGR10	8.84%
Div CAGR3	0%
Div CAGR5	8.45%
EPS Growth Q	139.4
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth5 Y	17.21
FCF Growth	52.94%
FCF Growth Q	140.89%
FCF Growth5 Y	13.87%
OCF Growth	-3.63%
OCF Growth Q	21.4%
OCF Growth10 Y	3.9%
OCF Growth3 Y	8.12%
OCF Growth5 Y	4.02%
Revenue Growth	-0.42x
Revenue Growth Q	2.5x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.37x
Revenue Growth5 Y	7.83x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.71
Assets	JPY 3T
Cash	JPY 94.7B
Current Assets	JPY 967.8B
Current Liabilities	JPY 696.2B
Debt	JPY 646.5B
Debt EBITDA	JPY 2.09
Debt Equity	JPY 0.37
Debt FCF	JPY 9.96
Equity	JPY 1.7T
Interest Coverage	8.84
Liabilities	JPY 1.2T
Long Term Assets	JPY 2T
Long Term Liabilities	JPY 522.2B
Net Cash	JPY -551.8B
Net Cash By Market Cap	JPY -46.56
Net Debt EBITDA	JPY 1.79
Net Debt Equity	JPY 0.32
Net Debt FCF	JPY 8.5
Tangible Book Value	JPY 1.4T
Tangible Book Value Per Share	JPY 6,487
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	3.39
Net Working Capital	JPY 393.8B
Quick ratio	0.64
Working Capital	JPY 271.6B
Working Capital Turnover	JPY 7.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 210
Dividend Years	35
Dividend Yield	3.76%
Ex Div Date	2026-06-29
Last Dividend	JPY 105
Payout Frequency	Semi-Annual
Payout Ratio	64.47%

Performance and technicals

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

Metric	Value
10Y total return	161.25%
1Y total return	32.27%
200-day SMA	5,254.1
3Y total return	25%
50-day SMA	5,842.4
50-day SMA vs 200-day SMA	50over200
5Y total return	35.48%
All Time High	9,030
All Time High Change	-38.21%
All Time High Date	2006-01-13
All Time Low	2,065
All Time Low Change	170.22%
All Time Low Date	2009-02-23
ATR	147.8
Beta	0.39
Beta1y	0.88
Beta2y	0.77
Ch YTD	7.45
High	5,668
High52	6,959
High52 Date	2026-02-27
High52ch	-19.82%
Low	5,512
Low52	4,178
Low52 Date	2025-05-26
Low52ch	33.56%
Ma50ch	-4.49%
Price vs 200-day SMA	6.2%
RSI	45.09
RSI Monthly	55.26
RSI Weekly	50.4
Sharpe ratio	1.26x
Sortino ratio	2.08
Total Return	3.56%
Tr YTD	7.45
Tr15y	84.95%
Tr1m	0.18%
Tr1w	0.11%
Tr3m	-8.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 129B
Operating Income Growth	8.79
Operating Income Growth Q	39.25
Operating Income Growth3 Y	-11.05
Operating Income Growth5 Y	11.75
Operating margin	6.27

Ownership and float

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

Metric	Value
Float	204,315,462%
Net Borrowing	-63,243,000,000
Shares Insiders	0.07%
Shares Institutions	50.31%
Shares Out	212,384,426
Shares Qo Q	0.02%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 64.9B
Average Volume	1,106,430x
Bv Per Share	6,993.3
CAPEX	JPY -209.5B
Ch10y	82.35
Ch15y	9.84
Ch1m	0.18
Ch1w	0.11
Ch1y	26.45
Ch20y	-31.49
Ch3m	-8.63
Ch3y	10.06
Ch5y	9.63
Ch6m	8.79
Change	-1.81%
Change From Open	-1.27
Close	5,683
Days Gap	-0.55
Depreciation Amortization	179,796,000,000
Dollar Volume	9,076,986,000
Earnings Date	2026-05-12
EBIT	JPY 129B
EBITDA	JPY 308.8B
EPS	JPY 326
F Score	5
FCF	JPY 64.9B
FCF EV Yield	3.27x
FCF Per Share	JPY 306
Financing CF	-114,054,000,000
Fiscal Year End	December
Founded	1,907
Goodwill	52,100,000,000
Graham Number	7729.32067
Graham Upside	38.52
Income Tax	JPY 45.3B
Investing CF	-178,404,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2017-06-28
Last Split Type	Reverse
Lynch Fair Value	JPY 5,260
Lynch Upside	-5.74
Ma150	5,479.1
Ma150ch	1.84%
Ma20	5,694.9
Ma20ch	-2.02%
Net CF	-13,316,000,000
Next Earnings Date	2026-05-12
Open	5,652
P FCF Ratio	18.25
P OCF Ratio	4.32
Payment Date	2026-09-08
Position In Range	43.59
Ppne	1,652,885,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.84
Ptbv Ratio	0.86
Relative Volume	1.53x
Revenue	2,058,832,000,000x
Tax By Revenue	2.2x
Tax Rate	36.3%
Tr20y	28.47%
Tr6m	11%
Volume	1,626,700
Z Score	1.8

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/5201 dividend yield, growth & safety

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

Dividend yield

+3.8%

$210 annual per share

Payout ratio

+64.5%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-06-29

Performance

TYO/5201 stock returns vs the market

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

Ownership

Who owns TYO/5201?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/5201 momentum and risk profile

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

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

+6.2%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.26

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

Questions

About TYO/5201

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

What is the current tyo/5201 stock rating?

tyo/5201 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/5201 analysis?

The full report lives at /stocks/tyo/5201/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/5201?

The latest report frames tyo/5201 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/5201 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.