Is a complete TYO/4021 research report available?

No complete published report is available for tyo/4021 (TYO/4021) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4021 stock profile: metrics, valuation and analysis

Market cap	1.1T
Revenue (ttm)	288.5B
Net income (ttm)	52.7B
EPS (ttm)	¥392
Shares out	133.5M
P/E (trailing)	20.3x
P/E (forward)	18.8x
Dividend	¥212 (2.68%)
Volume	427,500
Beta	0.46

All TYO/4021 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

JPY

Showing 250 of 250 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	3,411
Employees Change	128%
Employees Change Percent	3.9
Enterprise value	JPY 1.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	21.69
Isin	JP3670800006
Last refreshed	2026-09-11
Market cap	JPY 1.1T
Price	JPY 7,881
Price currency	JPY
Rev Per Employee	84,581,354.44x
Sector	Materials
Sector PE	15.94
Sic	2800
Symbol	tyo/4021
Website	https://www.nissanchem.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.96%
EV Earnings	20.39x
EV/EBIT	15.55x
EV/EBITDA	12.66x
EV/FCF	20.93x
EV/Sales	3.72x
FCF yield	4.84%
Forward P/E	18.8x
P/B ratio	4.16x
P/E ratio	20.29x
P/S ratio	3.68x
PE Ratio10 Y	22.2x
PE Ratio3 Y	17.92x
PE Ratio5 Y	19.55x
PEG ratio	1.59x

Profitability

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

Metric	Value
EBIT Margin	23.35%
EBITDA Margin	28.82%
FCF margin	17.78%
Gross margin	47.37%
Gross Profit	JPY 136.7B
Gross Profit Growth	12.31%
Gross Profit Growth Q	16.82%
Gross Profit Growth3 Y	9.24%
Gross Profit Growth5 Y	8.53%
Net Income	JPY 52.7B
Net Income Growth	16.13%
Net Income Growth Q	21.25%
Net Income Growth Qo Q	14.87%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	10.1%
Net Income Growth5 Y	8.69%
Pretax Margin	24.75%
Profit Margin	18.25%
Profit Per Employee	JPY 15.4M
Profitable Quarters	JPY 73
Profitable Years	30
ROA	12.12
Roa5y	11.02
ROCE	23.68
ROE	21.78
Roe5y	18.82
ROIC	19.17
Roic5y	17.64

Growth

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

Metric	Value
Cagr10y	12.37%
Cagr15y	19.54%
Cagr1y	54.83%
Cagr20y	11.33%
Cagr3y	11.76%
Cagr5y	6.19%
Div CAGR10	14.98%
Div CAGR3	7.19%
Div CAGR5	13.34%
EPS Growth	18.13
EPS Growth Q	23.03
EPS Growth Qo Q	15.04
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	11.77
EPS Growth5 Y	10.18
FCF Growth	19.41%
FCF Growth Q	43.35%
FCF Growth Qo Q	171.17%
FCF Growth3 Y	57.16%
FCF Growth5 Y	11.05%
OCF Growth	14.76%
OCF Growth Q	29.91%
OCF Growth Qo Q	71.89%
OCF Growth10 Y	8.94%
OCF Growth3 Y	26.13%
OCF Growth5 Y	11.88%
Revenue Growth	9.89x
Revenue Growth Q	12.77x
Revenue Growth Qo Q	-6.37x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	8.69x
Revenue Growth5 Y	6.93x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.83
Assets	JPY 359.9B
Cash	JPY 35.2B
Current Assets	JPY 223.4B
Current Liabilities	JPY 75.5B
Debt	JPY 44.3B
Debt EBITDA	JPY 0.53
Debt Equity	JPY 0.17
Debt FCF	JPY 0.86
Equity	JPY 255.2B
Interest Coverage	152.7
Liabilities	JPY 104.8B
Long Term Assets	JPY 136.5B
Long Term Liabilities	JPY 29.3B
Net Cash	JPY -9.1B
Net Cash By Market Cap	JPY -0.86
Net Debt EBITDA	JPY 0.11
Net Debt Equity	JPY 0.04
Net Debt FCF	JPY 0.18
Tangible Book Value	JPY 239.1B
Tangible Book Value Per Share	JPY 1,791
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	1.94
Net Working Capital	JPY 136.7B
Quick ratio	1.82
Working Capital	JPY 147.9B
Working Capital Turnover	JPY 2.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.69%
Dividend Growth	16.09%
Dividend Growth Years	1%
Dividend per share	JPY 212
Dividend Years	35
Dividend Yield	2.68%
Ex Div Date	2026-09-29
Last Dividend	JPY 70
Payout Frequency	Semi-Annual
Payout Ratio	51.59%

Performance and technicals

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

Metric	Value
10Y total return	221%
1Y total return	54.78%
200-day SMA	6,740.5
3Y total return	39.59%
50-day SMA	7,952.1
50-day SMA vs 200-day SMA	50over200
5Y total return	35%
All Time High	8,707
All Time High Change	-8.74%
All Time High Date	2026-07-03
All Time Low	377
All Time Low Change	2,007.69%
All Time Low Date	1999-03-24
ATR	234.5
Beta	0.46
Beta1y	0.73
Beta2y	0.7
Ch YTD	48.16
High	7,930
High52	8,707
High52 Date	2026-07-03
High52ch	-9.49%
Low	7,704
Low52	4,864
Low52 Date	2025-11-11
Low52ch	62.03%
Ma50ch	-0.08%
Price vs 200-day SMA	17.88%
RSI	49.39
RSI Monthly	62.88
RSI Weekly	61.41
Sharpe ratio	1.38x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.39x
Sortino ratio	2.49
Sortino Ratio3y	0.81
Sortino Ratio5y	0.77
Total Return	4.37%
Tr YTD	51.4
Tr15y	1,355.04%
Tr1m	6.02%
Tr1w	-0.6%
Tr3m	11.7%

Ownership and float

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

Metric	Value
Float	129,606,233%
Net Borrowing	-5,501,000,000
Shares Insiders	0.12%
Shares Institutions	70.38%
Shares Out	133,489,233
Shares Qo Q	-0.15%
Shares Yo Y	-1.69%

Other indicators

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

Metric	Value
Average Volume	600,570x
Bv Per Share	1,881.9
CAPEX	JPY -17.7B
Ch10y	155.5
Ch15y	938.7
Ch1m	6.02
Ch1w	-0.6
Ch1y	49.56
Ch20y	453.3
Ch3m	11.7
Ch3y	26.61
Ch5y	17.2
Ch6m	28.33
Change	-0.82%
Change From Open	2.3
Close	7,946
Days Gap	-3.05
Depreciation Amortization	15,794,000,000
Dollar Volume	3,369,127,500
Earnings Date	2026-11-09
EBIT	JPY 67.4B
EBITDA	JPY 83.2B
EPS	JPY 392
F Score	7
FCF	JPY 51.3B
FCF EV Yield	4.78x
FCF Per Share	JPY 384
Financing CF	-45,218,000,000
Fiscal Year End	March
Founded	1,887
Graham Number	4064.59542
Graham Upside	-48.16
Income Tax	JPY 18B
Investing CF	-24,010,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	JPY 3,384
Lynch Upside	-56.84
Ma150	7,212
Ma150ch	10.18%
Ma20	8,041.6
Ma20ch	-1.19%
Net CF	1,635,000,000
Next Earnings Date	2026-11-09
Open	7,704
P FCF Ratio	20.67
P OCF Ratio	15.36
Payment Date	2026-12-08
Position In Range	78.32
Ppne	78,836,000,000
Price Date	2026-09-11
Price EBITDA	JPY 12.76
Ptbv Ratio	4.44
Relative Volume	0.71x
Revenue	288,507,000,000x
Tax By Revenue	6.23x
Tax Rate	25.16%
Tr20y	755.52%
Tr6m	31.13%
Volume	427,500
Z Score	7.25

TYO/4021 (TYO/4021)

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