Is a complete TYO/4005 research report available?

No complete published report is available for tyo/4005 (TYO/4005) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4005 stock profile: metrics, valuation and analysis

Market cap	985.1B
Revenue (ttm)	2.4T
Net income (ttm)	106.3B
EPS (ttm)	¥64.6
Shares out	1.7B
P/E (trailing)	9.2x
P/E (forward)	11.6x
Dividend	¥16.0 (2.55%)
Volume	18,479,600
Beta	0.48

All TYO/4005 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

JPY

Showing 239 of 239 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	27,491
Employees Change	-1,788%
Employees Change Percent	-6.11
Enterprise value	JPY 2.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.72
Isin	JP3401400001
Last refreshed	2026-09-05
Market cap	JPY 985.1B
Price	JPY 595
Price currency	JPY
Rev Per Employee	86,594,667.35x
Sector	Materials
Sector PE	16.23
Sic	2800
Symbol	tyo/4005
Website	https://www.sumitomo-chem.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.79%
EV Earnings	20.14x
EV/EBIT	11.42x
EV/EBITDA	6.95x
EV/FCF	22.27x
EV/Sales	0.9x
FCF yield	9.76%
Forward P/E	11.62x
P/B ratio	0.7x
P/E ratio	9.2x
P/S ratio	0.41x
PE Ratio10 Y	150.8x
PE Ratio5 Y	19.46x
PEG ratio	1.84x

Profitability

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

Metric	Value
EBIT Margin	8.76%
EBITDA Margin	13.82%
FCF margin	4.04%
Gross margin	29.35%
Gross Profit	JPY 698.8B
Gross Profit Growth	-2.59%
Gross Profit Growth Q	18.64%
Gross Profit Growth3 Y	-0.26%
Gross Profit Growth5 Y	-2.74%
Net Income	JPY 106.3B
Net Income Growth	997.08%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	3.73%
Pretax Margin	7.16%
Profit Margin	4.46%
Profit Per Employee	JPY 3.9M
Profitable Quarters	JPY 1
Profitable Years	2
ROA	3.75
Roa5y	-0.08
ROCE	8.31
ROE	13.17
Roe5y	-2.5
ROIC	8.98
Roic5y	86.92

Growth

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

Metric	Value
Cagr10y	5.81%
Cagr15y	7.41%
Cagr1y	34.18%
Cagr20y	0.48%
Cagr3y	16.23%
Cagr5y	3.83%
Div CAGR10	1.77%
Div CAGR3	8.91%
Div CAGR5	-3.99%
EPS Growth	992.1
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	3.62
FCF Growth	-29.86%
FCF Growth5 Y	-14.37%
OCF Growth	-19.89%
OCF Growth Q	-79.31%
OCF Growth Qo Q	-95.97%
OCF Growth5 Y	-7.79%
Revenue Growth	-5.54x
Revenue Growth Q	9.9x
Revenue Growth Qo Q	-7.07x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.92x
Revenue Growth5 Y	-0.38x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.69
Assets	JPY 3.6T
Cash	JPY 286.8B
Current Assets	JPY 1.7T
Current Liabilities	JPY 1.1T
Debt	JPY 1.1T
Debt EBITDA	JPY 3.44
Debt Equity	JPY 0.8
Debt FCF	JPY 11.78
Equity	JPY 1.4T
Interest Coverage	3.9
Liabilities	JPY 2.2T
Long Term Assets	JPY 2T
Long Term Liabilities	JPY 1.1T
Net Cash	JPY -845.4B
Net Cash By Market Cap	JPY -85.82
Net Debt EBITDA	JPY 2.57
Net Debt Equity	JPY 0.6
Net Debt FCF	JPY 8.8
Tangible Book Value	JPY 600.3B
Tangible Book Value Per Share	JPY 364
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	2.61
Net Working Capital	JPY 557B
Quick ratio	0.84
Working Capital	JPY 555.2B
Working Capital Turnover	JPY 4.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.48%
Dividend Growth	29.17%
Dividend Growth Years	1%
Dividend per share	JPY 16
Dividend Years	35
Dividend Yield	2.55%
Ex Div Date	2026-09-29
Last Dividend	JPY 8
Payout Frequency	Semi-Annual
Payout Ratio	20.94%

Performance and technicals

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

Metric	Value
10Y total return	75.85%
1Y total return	34.15%
200-day SMA	518.7
3Y total return	57.02%
50-day SMA	538.1
50-day SMA vs 200-day SMA	50over200
5Y total return	20.66%
All Time High	1,079
All Time High Change	-44.88%
All Time High Date	2006-04-14
All Time Low	186
All Time Low Change	219.73%
All Time Low Date	2012-10-11
ATR	20.74
Beta	0.48
Beta1y	0.68
Beta2y	0.87
Ch YTD	33.46
High	619.2
High52	638.8
High52 Date	2026-09-03
High52ch	-6.9%
Low	594
Low52	419
Low52 Date	2025-11-05
Low52ch	41.93%
Ma50ch	10.53%
Price vs 200-day SMA	14.65%
RSI	61.12
RSI Monthly	62.75
RSI Weekly	60.13
Sharpe ratio	1.05x
Sharpe Ratio3y	0.43x
Sharpe Ratio5y	0.17x
Sortino ratio	1.79
Sortino Ratio3y	0.79
Sortino Ratio5y	0.42
Total Return	2.07%
Tr YTD	35.4
Tr15y	192.24%
Tr1m	16.02%
Tr1w	6.54%
Tr3m	1.35%

Ownership and float

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

Metric	Value
Float	1,623,172,476%
Net Borrowing	-163,155,000,000
Shares Insiders	0.07%
Shares Institutions	41.94%
Shares Out	1,656,475,476
Shares Qo Q	0.02%
Shares Yo Y	0.48%

Other indicators

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

Metric	Value
Average Volume	13,345,770x
Bv Per Share	667.8
CAPEX	JPY -119.6B
Ch10y	27.35
Ch15y	87.01
Ch1m	16.02
Ch1w	6.54
Ch1y	30.53
Ch20y	-35.43
Ch3m	1.35
Ch3y	45.83
Ch5y	3.61
Ch6m	16.36
Change	-5.11%
Change From Open	-3.57
Close	626.7
Days Gap	-1.6
Depreciation Amortization	120,466,000,000
Dollar Volume	10,989,818,304.8
Earnings Date	2026-10-30
EBIT	JPY 208.6B
EBITDA	JPY 329B
EPS	JPY 64.62
F Score	6
FCF	JPY 96.1B
FCF EV Yield	4.49x
FCF Per Share	JPY 58.02
Financing CF	-94,260,000,000
Fiscal Year End	March
Founded	1,913
Goodwill	280,323,000,000
Graham Number	1109.32838
Graham Upside	86.54
Income Tax	JPY 7.7B
Investing CF	-78,107,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	JPY 321
Lynch Upside	-46.07
Ma150	537.5
Ma150ch	10.64%
Ma20	553.9
Ma20ch	7.37%
Net CF	80,636,000,000
Next Earnings Date	2026-10-30
Open	616.7
P FCF Ratio	10.25
P OCF Ratio	4.57
Payment Date	2026-12-02
Position In Range	2.78
Ppne	777,557,000,000
Price Date	2026-09-04
Price EBITDA	JPY 2.99
Ptbv Ratio	1.64
Relative Volume	1.4x
Revenue	2,380,574,000,000x
Tax By Revenue	0.32x
Tax Rate	4.51%
Tr20y	9.96%
Tr6m	18.05%
Volume	18,479,600
Z Score	1.51

TYO/4005 (TYO/4005)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4005

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4005 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/4005

Frequently asked questions