Is a complete TYO/3103 research report available?

No complete published report is available for tyo/3103 (TYO/3103) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3103 stock profile: metrics, valuation and analysis

Market cap	82.2B
Revenue (ttm)	111.8B
Net income (ttm)	20.6B
EPS (ttm)	¥40.2
Shares out	57.7M
P/E (trailing)	35.4x
P/E (forward)	15.8x
Volume	7,086,000
Beta	1.96

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Market & fundamental data

Available fields

229

Groups with data

Currency

JPY

Showing 229 of 229 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	1,692
Employees Change	-971%
Employees Change Percent	-36.46
Enterprise value	JPY 91.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3951200009
Last refreshed	2026-09-06
Market cap	JPY 82.2B
Price	JPY 1,425
Price currency	JPY
Rev Per Employee	66,052,600.47x
Sector	Materials
Sector PE	16.07
Sic	2200
Symbol	tyo/3103
Website	https://www.unitika.co.jp

Valuation

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

Metric	Value
Earnings Yield	25.13%
EV Earnings	4.45x
EV/EBIT	7.74x
EV/EBITDA	6.22x
EV/FCF	27.77x
EV/Sales	0.82x
FCF yield	4.03%
Forward P/E	15.78x
P/B ratio	1.43x
P/E ratio	35.43x
P/S ratio	0.74x
PE Ratio10 Y	9.67x

Profitability

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

Metric	Value
EBIT Margin	10.62%
EBITDA Margin	13.21%
FCF margin	2.79%
Gross margin	26.36%
Gross Profit	JPY 29.5B
Gross Profit Growth	7.86%
Gross Profit Growth Q	1.99%
Gross Profit Growth3 Y	10.38%
Gross Profit Growth5 Y	1.15%
Net Income	JPY 20.6B
Net Income Growth Q	211.52%
Net Income Growth Qo Q	-43.99%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	35.7%
Pretax Margin	30.79%
Profit Margin	18.71%
Profit Per Employee	JPY 12.2M
Profitable Quarters	JPY 3
Profitable Years	1
ROA	4.66
Roa5y	1.63
ROCE	13.14
ROE	43.96
Roe5y	-9.69
ROIC	11.05
Roic5y	2.85

Growth

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

Metric	Value
Cagr10y	9.99%
Cagr15y	6.95%
Cagr1y	596.05%
Cagr20y	-0.45%
Cagr3y	87.82%
Cagr5y	31.83%
Div CAGR10	-3.97%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	211.2
EPS Growth Qo Q	-45.93
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	2.16
FCF Growth	37.53%
FCF Growth5 Y	-16.52%
OCF Growth	-10.79%
OCF Growth10 Y	-7.05%
OCF Growth3 Y	122.6%
OCF Growth5 Y	-17.7%
Revenue Growth	-11.77x
Revenue Growth Q	-22.01x
Revenue Growth Qo Q	5.16x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.31x
Revenue Growth5 Y	0.11x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 148.8B
Cash	JPY 45.2B
Current Assets	JPY 84.9B
Current Liabilities	JPY 58.5B
Debt	JPY 54.7B
Debt EBITDA	JPY 3.7
Debt Equity	JPY 0.95
Debt FCF	JPY 16.52
Equity	JPY 57.7B
Interest Coverage	7.87
Liabilities	JPY 91.1B
Long Term Assets	JPY 63.9B
Long Term Liabilities	JPY 32.7B
Net Cash	JPY -9.5B
Net Cash By Market Cap	JPY -11.54
Net Debt EBITDA	JPY 0.64
Net Debt Equity	JPY 0.16
Net Debt FCF	JPY 2.86
Tangible Book Value	JPY 56.7B
Tangible Book Value Per Share	JPY 983
WACC	9.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	2.97
Net Working Capital	JPY 22.8B
Quick ratio	1.04
Working Capital	JPY 26.5B
Working Capital Turnover	JPY 35.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-801.62%
Dividend per share	JPY 0
Last Dividend	JPY 20

Performance and technicals

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

Metric	Value
10Y total return	159.09%
1Y total return	595.12%
200-day SMA	1,118.9
3Y total return	562.79%
50-day SMA	1,142
50-day SMA vs 200-day SMA	50over200
5Y total return	298.05%
All Time High	5,050
All Time High Change	-71.78%
All Time High Date	1992-01-06
All Time Low	124
All Time Low Change	1,049.19%
All Time Low Date	2025-04-07
ATR	141.9
Beta	1.96
Beta1y	6.12
Beta2y	3.62
Ch YTD	393.1
High	1,485
High52	4,380
High52 Date	2026-04-21
High52ch	-67.47%
Low	1,422
Low52	186
Low52 Date	2025-11-05
Low52ch	666.13%
Ma50ch	24.78%
Price vs 200-day SMA	27.36%
RSI	52.81
RSI Monthly	57
RSI Weekly	53.21
Sharpe ratio	1.95x
Sharpe Ratio3y	1.05x
Sharpe Ratio5y	0.7x
Sortino ratio	3.5
Sortino Ratio3y	1.91
Sortino Ratio5y	1.28
Total Return	-801.62%
Tr YTD	393.1
Tr15y	174.04%
Tr1m	70.05%
Tr1w	-15.48%
Tr3m	12.65%

Ownership and float

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

Metric	Value
Float	55,514,055%
Net Borrowing	-25,432,000,000
Shares Out	57,653,755
Shares Qo Q	-0.04%
Shares Yo Y	801.62%

Other indicators

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

Metric	Value
Average Volume	21,825,555x
Bv Per Share	995.3
CAPEX	JPY -2.3B
Ch10y	159.1
Ch15y	174
Ch1m	70.05
Ch1w	-15.48
Ch1y	595.1
Ch20y	-14.16
Ch3m	12.65
Ch3y	562.8
Ch5y	298
Ch6m	-13.58
Change	-2.2%
Change From Open	-1.72
Close	1,457
Days Gap	-0.48
Depreciation Amortization	2,898,750,000
Dollar Volume	10,097,550,000
Earnings Date	2026-11-06
EBIT	JPY 11.9B
EBITDA	JPY 14.8B
EPS	JPY 40.22
F Score	5
FCF	JPY 3.3B
FCF EV Yield	3.6x
FCF Per Share	JPY 57.39
Financing CF	-6,119,000,000
Fiscal Year End	March
Founded	1,889
Graham Number	949.03642
Graham Upside	-33.4
Income Tax	JPY 13.5B
Investing CF	34,312,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 1,005
Lynch Upside	-29.44
Ma150	1,391.2
Ma150ch	2.43%
Ma20	1,449.9
Ma20ch	-1.72%
Net CF	34,194,000,000
Next Earnings Date	2026-11-06
Open	1,450
P FCF Ratio	24.83
P OCF Ratio	14.63
Position In Range	4.76
Ppne	59,051,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.56
Ptbv Ratio	1.45
Relative Volume	0.31x
Revenue	111,761,000,000x
Tax By Revenue	12.06x
Tax Rate	39.16%
Tr20y	-8.6%
Tr6m	-13.58%
Volume	7,086,000
Z Score	1.74

TYO/3103 (TYO/3103)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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