Is a complete TYO/4004 research report available?

No complete published report is available for tyo/4004 (TYO/4004) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4004 stock profile: metrics, valuation and analysis

Market cap	2.9T
Revenue (ttm)	1.4T
Net income (ttm)	57.8B
EPS (ttm)	¥303
Shares out	189.7M
P/E (trailing)	51.3x
P/E (forward)	22.3x
Dividend	¥65.0 (0.42%)
Volume	1,529,200
Beta	1.09

All TYO/4004 indicators

Market & fundamental data

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	21,525
Employees Change	-2,411%
Employees Change Percent	-10.07
Enterprise value	JPY 3.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	22.21
Isin	JP3368000000
Last refreshed	2026-09-05
Market cap	JPY 2.9T
Price	JPY 15,530
Price currency	JPY
Rev Per Employee	64,200,836.24x
Sector	Materials
Sector PE	16.24
Sic	2800
Symbol	tyo/4004
Website	https://www.resonac.com

Valuation

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

Metric	Value
Earnings Yield	1.96%
EV Earnings	62.13x
EV/EBIT	33.51x
EV/EBITDA	17.99x
EV/FCF	43.2x
EV/Sales	2.6x
FCF yield	2.82%
Forward P/E	22.28x
P/B ratio	3.66x
P/E ratio	51.26x
P/S ratio	2.13x
PE Ratio10 Y	17.81x
PE Ratio3 Y	27.56x
PE Ratio5 Y	24.82x

Profitability

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

Metric	Value
EBIT Margin	7.15%
EBITDA Margin	13.85%
FCF margin	6.02%
Gross margin	27.41%
Gross Profit	JPY 378.8B
Gross Profit Growth	21.74%
Gross Profit Growth Q	47.69%
Gross Profit Growth3 Y	13.65%
Gross Profit Growth5 Y	4.64%
Net Income	JPY 57.8B
Net Income Growth	5.7%
Net Income Growth Q	204.29%
Net Income Growth Qo Q	117.03%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	6.32%
Profit Margin	4.18%
Profit Per Employee	JPY 2.7M
Profitable Quarters	JPY 3
Profitable Years	2
ROA	2.91
Roa5y	1.57
ROCE	6.18
ROE	8.14
Roe5y	3.77
ROIC	4.77
Roic5y	2.14

Growth

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

Metric	Value
Cagr10y	31.56%
Cagr15y	19.62%
Cagr1y	317.65%
Cagr20y	8.16%
Cagr3y	89.07%
Cagr5y	46.99%
Div CAGR10	8.04%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	0.1
EPS Growth Q	170.4
EPS Growth Qo Q	114
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth	140.75%
FCF Growth3 Y	23.66%
FCF Growth5 Y	-0.98%
OCF Growth	24.19%
OCF Growth10 Y	11.39%
OCF Growth3 Y	12.47%
OCF Growth5 Y	2.46%
Revenue Growth	1.24x
Revenue Growth Q	14.97x
Revenue Growth Qo Q	19.83x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.71x
Revenue Growth5 Y	0.61x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.65
Assets	JPY 2.2T
Cash	JPY 327.1B
Current Assets	JPY 949.1B
Current Liabilities	JPY 616.8B
Debt	JPY 956.7B
Debt EBITDA	JPY 5
Debt Equity	JPY 1.19
Debt FCF	JPY 11.5
Equity	JPY 805B
Interest Coverage	9.1
Liabilities	JPY 1.4T
Long Term Assets	JPY 1.3T
Long Term Liabilities	JPY 794.2B
Net Cash	JPY -629.6B
Net Cash By Market Cap	JPY -21.37
Net Debt EBITDA	JPY 3.29
Net Debt Equity	JPY 0.78
Net Debt FCF	JPY 7.57
Tangible Book Value	JPY 383.2B
Tangible Book Value Per Share	JPY 2,022
WACC	7.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	4.31
Net Working Capital	JPY 273.7B
Quick ratio	1.02
Working Capital	JPY 332.3B
Working Capital Turnover	JPY 4.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.29%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 65
Dividend Years	10
Dividend Yield	0.42%
Ex Div Date	2026-12-29
Last Dividend	JPY 65
Payout Frequency	Annual
Payout Ratio	20.31%

Performance and technicals

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

Metric	Value
10Y total return	1,452.87%
1Y total return	317.24%
200-day SMA	12,371.5
3Y total return	576.19%
50-day SMA	15,772.2
50-day SMA vs 200-day SMA	50over200
5Y total return	586.04%
All Time High	20,495
All Time High Change	-24.23%
All Time High Date	2026-05-14
All Time Low	800
All Time Low Change	1,841.25%
All Time Low Date	1998-09-25
ATR	941.9
Beta	1.09
Beta1y	1.71
Beta2y	1.38
Ch YTD	138
High	15,925
High52	20,495
High52 Date	2026-05-14
High52ch	-24.23%
Low	15,285
Low52	3,731
Low52 Date	2025-09-04
Low52ch	316.24%
Ma50ch	-1.54%
Price vs 200-day SMA	25.53%
RSI	47.29
RSI Monthly	67.57
RSI Weekly	54.89
Sharpe ratio	2.41x
Sharpe Ratio3y	1.43x
Sharpe Ratio5y	0.89x
Sortino ratio	4.12
Sortino Ratio3y	2.35
Sortino Ratio5y	1.49
Total Return	-5.86%
Tr YTD	138
Tr15y	1,369.09%
Tr1m	10.46%
Tr1w	-3.99%
Tr3m	-16.95%

Ownership and float

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

Metric	Value
Float	189,490,990%
Net Borrowing	21,955,000,000
Shares Insiders	0.11%
Shares Institutions	76.13%
Shares Out	189,706,990
Shares Qo Q	2.6%
Shares Yo Y	6.29%

Other indicators

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

Metric	Value
Average Volume	2,305,095x
Bv Per Share	4,157.3
CAPEX	JPY -96.9B
Ch10y	1,122.8
Ch15y	942.3
Ch1m	10.46
Ch1w	-3.99
Ch1y	313.1
Ch20y	210
Ch3m	-16.95
Ch3y	543.9
Ch5y	516.5
Ch6m	23.84
Change	0.52%
Change From Open	-0.7
Close	15,450
Days Gap	1.23
Depreciation Amortization	92,540,000,000
Dollar Volume	23,748,476,000
Earnings Date	2026-08-06
EBIT	JPY 98.9B
EBITDA	JPY 191.4B
EPS	JPY 303
F Score	6
FCF	JPY 83.2B
FCF EV Yield	2.31x
FCF Per Share	JPY 438
Financing CF	3,941,000,000
Fiscal Year End	December
Founded	1,939
Graham Number	5394.87214
Graham Upside	-65.26
Income Tax	JPY 27.2B
Investing CF	-96,230,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2016-06-28
Last Split Type	Reverse
Ma150	14,310.7
Ma150ch	8.52%
Ma20	16,223.8
Ma20ch	-4.28%
Net CF	119,097,000,000
Next Earnings Date	2026-11-11
Open	15,640
P FCF Ratio	35.43
P OCF Ratio	16.36
Payment Date	2027-03-29
Position In Range	38.28
Ppne	686,730,000,000
Price Date	2026-09-04
Price EBITDA	JPY 15.39
Ptbv Ratio	7.69
Relative Volume	0.64x
Revenue	1,381,923,000,000x
Tax By Revenue	1.97x
Tax Rate	31.14%
Tr20y	380.4%
Tr6m	23.84%
Volume	1,529,200
Z Score	1.88

TYO/4004 (TYO/4004)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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