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

TYO/5301 stock hub

TYO/5301 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

254.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5301

In the news

Latest news · TYO/5301

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/E18.9

P25 11.6P50 14.1P75 18.9

Trailing P/E12.7

P25 9.4P50 13.7P75 19.6

ROE6.9

P25 3.5P50 5.8P75 9.1

ROIC4.2

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/5301 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

237

Groups with data

Currency

JPY

Showing 237 of 237 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	4,436
Employees Change	-189%
Employees Change Percent	-4.09
Enterprise value	JPY 405.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3560800009
Last refreshed	2026-05-10
Market cap	JPY 254.1B
Price	JPY 1,190
Price currency	JPY
Rev Per Employee	72,804,328.22x
Sector	Materials
Sic	2890
Symbol	tyo/5301
Website	https://www.tokaicarbon.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.9%
EV Earnings	20.21x
EV/EBIT	15.7x
EV/EBITDA	6.94x
EV/FCF	27.47x
EV/Sales	1.26x
FCF yield	5.81%
Forward P/E	18.89x
P/B ratio	0.72x
P/E ratio	12.65x
P/S ratio	0.79x
PE Ratio10 Y	28x
PE Ratio3 Y	11.75x
PE Ratio5 Y	17.18x

Profitability

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

Metric	Value
EBIT Margin	8%
EBITDA Margin	18.1%
FCF margin	4.57%
Gross margin	24.69%
Gross Profit	JPY 79.7B
Gross Profit Growth	-1.11%
Gross Profit Growth Q	1.09%
Gross Profit Growth3 Y	-5.35%
Gross Profit Growth5 Y	9.98%
Net Income	JPY 20.1B
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.61%
Net Income Growth5 Y	81.51%
Pretax Margin	9.57%
Profit Margin	6.22%
Profit Per Employee	JPY 4.5M
Profitable Years	1
ROA	2.48
Roa5y	3.24
ROCE	4.81
ROE	6.87
Roe5y	3.65
ROIC	4.21
Roic5y	5.68

Growth

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

Metric	Value
Cagr10y	18.52%
Cagr15y	9.51%
Cagr1y	33.91%
Cagr20y	4.87%
Cagr3y	2.04%
Cagr5y	-6.02%
Div CAGR10	17.46%
Div CAGR3	-3.13%
Div CAGR5	0%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-3.65
EPS Growth5 Y	81.46
FCF Growth	35.34%
FCF Growth5 Y	-12.12%
OCF Growth	-13.34%
OCF Growth10 Y	10.49%
OCF Growth3 Y	10.68%
OCF Growth5 Y	0.31%
Revenue Growth	-7.76x
Revenue Growth Q	-6.38x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.74x
Revenue Growth5 Y	9.89x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.5
Assets	JPY 664B
Cash	JPY 90.2B
Current Assets	JPY 258.8B
Current Liabilities	JPY 126.7B
Debt	JPY 207.3B
Debt EBITDA	JPY 3.55
Debt Equity	JPY 0.59
Debt FCF	JPY 14.04
Equity	JPY 352.8B
Interest Coverage	9.11
Liabilities	JPY 311.2B
Long Term Assets	JPY 405.2B
Long Term Liabilities	JPY 184.5B
Net Cash	JPY -117.2B
Net Cash By Market Cap	JPY -46.12
Net Debt EBITDA	JPY 2.01
Net Debt Equity	JPY 0.33
Net Debt FCF	JPY 7.93
Tangible Book Value	JPY 256.8B
Tangible Book Value Per Share	JPY 1,203
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	2.51
Net Working Capital	JPY 110B
Quick ratio	1.22
Working Capital	JPY 132.1B
Working Capital Turnover	JPY 2.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 30
Dividend Years	35
Dividend Yield	2.52%
Ex Div Date	2026-06-29
Last Dividend	JPY 15
Payout Frequency	Semi-Annual
Payout Ratio	31.9%

Performance and technicals

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

Metric	Value
10Y total return	446.58%
1Y total return	33.89%
200-day SMA	1,026.3
3Y total return	6.24%
50-day SMA	1,017.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.68%
All Time High	2,373
All Time High Change	-49.85%
All Time High Date	2018-06-04
All Time Low	156
All Time Low Change	662.82%
All Time Low Date	2002-11-19
ATR	28.93
Beta	0.6
Beta1y	0.89
Beta2y	0.97
Ch YTD	22.78
High	1,190
High52	1,190
High52 Date	2026-05-08
High52ch	0%
Low	1,152.5
Low52	878
Low52 Date	2026-03-23
Low52ch	35.54%
Ma50ch	16.95%
Price vs 200-day SMA	15.95%
RSI	82.25
RSI Monthly	59.61
RSI Weekly	64.19
Sharpe ratio	1.27x
Sortino ratio	2.02
Total Return	2.45%
Tr YTD	22.78
Tr15y	290.43%
Tr1m	19.86%
Tr1w	3.89%
Tr3m	7.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 25.9B
Operating Income Growth	33.33
Operating Income Growth Q	8.93
Operating Income Growth3 Y	-13.96
Operating Income Growth5 Y	26.89
Operating margin	8

Ownership and float

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

Metric	Value
Float	212,948,177%
Net Borrowing	6,618,000,000
Shares Insiders	0.26%
Shares Institutions	44.21%
Shares Out	213,506,333
Shares Qo Q	-0%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 14.8B
Average Volume	1,383,785x
Bv Per Share	1,491.1
CAPEX	JPY -41.1B
Ch10y	320.5
Ch15y	173.6
Ch1m	19.86
Ch1w	3.89
Ch1y	29.91
Ch20y	68.79
Ch3m	7.55
Ch3y	-3.33
Ch5y	-36.5
Ch6m	20.34
Change	1.32%
Change From Open	0.85
Close	1,174.5
Days Gap	0.47
Depreciation Amortization	32,592,000,000
Dollar Volume	2,211,853,000
Earnings Date	2026-05-13
EBIT	JPY 25.9B
EBITDA	JPY 58.4B
EPS	JPY 94.04
F Score	6
FCF	JPY 14.8B
FCF EV Yield	3.64x
FCF Per Share	JPY 69.19
Financing CF	-7,689,000,000
Fiscal Year End	December
Founded	1,918
Goodwill	26,684,000,000
Graham Number	1869.96168
Graham Upside	57.14
Income Tax	JPY 7.6B
Investing CF	-51,052,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	JPY 2,351
Lynch Upside	97.56
Ma150	1,026.9
Ma150ch	15.89%
Ma20	1,055.8
Ma20ch	12.71%
Net CF	-808,000,000
Next Earnings Date	2026-05-13
Open	1,180
P FCF Ratio	17.2
P OCF Ratio	4.55
Payment Date	2026-09-01
Position In Range	100
Ppne	290,429,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.35
Ptbv Ratio	0.99
Relative Volume	1.39x
Revenue	322,960,000,000x
Tax By Revenue	2.37x
Tax Rate	24.72%
Tr20y	158.71%
Tr6m	22.19%
Volume	1,858,700
Z Score	1.59

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/5301 dividend yield, growth & safety

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

Dividend yield

+2.5%

$30.0 annual per share

Payout ratio

+31.9%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-06-29

Performance

TYO/5301 stock returns vs the market

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

Ownership

Who owns TYO/5301?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.2%

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

+0.1%

Negative means the company is buying back shares.

Technical

TYO/5301 momentum and risk profile

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

RSI (14)

82.3

Above 70: short-term overbought

Price vs 200-day MA

+16.0%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.27

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

Questions

About TYO/5301

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

What is the current tyo/5301 stock rating?

tyo/5301 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/5301 analysis?

The full report lives at /stocks/tyo/5301/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/5301?

The latest report frames tyo/5301 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/5301 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.