Is a complete TYO/4028 research report available?

No complete published report is available for tyo/4028 (TYO/4028) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4028 stock profile: metrics, valuation and analysis

Market cap	116.1B
Revenue (ttm)	151.6B
Net income (ttm)	12.9B
EPS (ttm)	¥337
Shares out	38.3M
P/E (trailing)	9.0x
P/E (forward)	10.6x
Dividend	¥130 (4.19%)
Volume	190,100
Beta	0.78

All TYO/4028 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

JPY

Showing 232 of 232 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	1,813
Employees Change	6%
Employees Change Percent	0.33
Enterprise value	JPY 153.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3136800004
Last refreshed	2026-09-06
Market cap	JPY 116.1B
Price	JPY 3,035
Price currency	JPY
Rev Per Employee	83,632,101.49x
Sector	Materials
Sector PE	16.09
Sic	2810
Symbol	tyo/4028
Website	https://www.iskweb.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.12%
EV Earnings	11.9x
EV/EBIT	8.62x
EV/FCF	27.98x
EV/Sales	1.01x
FCF yield	4.73%
Forward P/E	10.64x
P/B ratio	0.91x
P/E ratio	8.99x
P/S ratio	0.77x
PE Ratio10 Y	9.46x
PE Ratio3 Y	8.27x
PE Ratio5 Y	6.8x

Profitability

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

Metric	Value
EBIT Margin	10.6%
FCF margin	3.54%
Gross margin	32.14%
Gross Profit	JPY 48.7B
Gross Profit Growth	13.46%
Gross Profit Growth Q	-7.53%
Gross Profit Growth3 Y	12.92%
Gross Profit Growth5 Y	10.6%
Net Income	JPY 12.9B
Net Income Growth	25.68%
Net Income Growth Q	-78.62%
Net Income Growth Qo Q	-85.59%
Net Income Growth Years	3%
Net Income Growth3 Y	15.1%
Net Income Growth5 Y	19.15%
Pretax Margin	10.59%
Profit Margin	8.52%
Profit Per Employee	JPY 7.1M
Profitable Quarters	JPY 7
Profitable Years	12
Roa5y	3.63
ROCE	8.71
Roe5y	10.04
ROIC	7.71
Roic5y	7.22

Growth

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

Metric	Value
Cagr10y	19.27%
Cagr15y	10.38%
Cagr1y	27.82%
Cagr20y	4.14%
Cagr3y	32.71%
Cagr5y	26.46%
Div CAGR10	27.85%
Div CAGR3	25.99%
Div CAGR5	31.21%
EPS Growth	25.62
EPS Growth Q	-78.62
EPS Growth Qo Q	-85.59
EPS Growth Years	3
EPS Growth3 Y	15.91
EPS Growth5 Y	20.18
FCF Growth	-35.62%
OCF Growth	-5.85%
OCF Growth10 Y	5.33%
OCF Growth5 Y	29.44%
Revenue Growth	0.97x
Revenue Growth Q	-7.69x
Revenue Growth Qo Q	-16.09x
Revenue Growth Years	6x
Revenue Growth3 Y	3.81x
Revenue Growth5 Y	7.25x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.64
Assets	JPY 237B
Cash	JPY 29.7B
Current Assets	JPY 158.9B
Current Liabilities	JPY 52.4B
Debt	JPY 67B
Debt Equity	JPY 0.52
Debt FCF	JPY 12.21
Equity	JPY 127.7B
Interest Coverage	19.12
Liabilities	JPY 109.3B
Long Term Assets	JPY 78.1B
Long Term Liabilities	JPY 56.9B
Net Cash	JPY -37.3B
Net Cash By Market Cap	JPY -32.09
Net Debt Equity	JPY 0.29
Net Debt FCF	JPY 6.79
Tangible Book Value	JPY 125.2B
Tangible Book Value Per Share	JPY 3,271
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Inventory Turnover	1.31
Net Working Capital	JPY 99.7B
Quick ratio	1.53
Working Capital	JPY 106.5B
Working Capital Turnover	JPY 1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	21.74%
Dividend Growth Years	4%
Dividend per share	JPY 130
Dividend Years	8
Dividend Yield	4.19%
Ex Div Date	2026-09-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	482.34%
1Y total return	27.8%
200-day SMA	2,980
3Y total return	133.78%
50-day SMA	2,989.7
50-day SMA vs 200-day SMA	50over200
5Y total return	223.42%
All Time High	5,460
All Time High Change	-44.41%
All Time High Date	1992-09-02
All Time Low	483
All Time Low Change	528.36%
All Time Low Date	2020-03-17
ATR	97.74
Beta	0.78
Beta1y	0.97
Beta2y	1.09
Ch YTD	10.69
High	3,085
High52	4,035
High52 Date	2026-02-24
High52ch	-24.78%
Low	3,020
Low52	2,206
Low52 Date	2025-10-02
Low52ch	37.58%
Ma50ch	1.52%
Price vs 200-day SMA	1.85%
RSI	45.61
RSI Monthly	58.32
RSI Weekly	51.17
Sharpe ratio	0.68x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.73x
Sortino ratio	1.07
Sortino Ratio3y	1.4
Sortino Ratio5y	1.21
Total Return	4.17%
Tr YTD	14.17
Tr15y	339.99%
Tr1m	2.85%
Tr1w	-4.56%
Tr3m	-8.17%

Ownership and float

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

Metric	Value
Float	30,135,254%
Net Borrowing	1,786,000,000
Shares Insiders	3.25%
Shares Institutions	19.98%
Shares Out	38,264,854
Shares Qo Q	-0%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	232,575x
Bv Per Share	3,333.2
CAPEX	JPY -11.8B
Ch10y	346.3
Ch15y	237.2
Ch1m	2.85
Ch1w	-4.56
Ch1y	22.33
Ch20y	72.44
Ch3m	-8.17
Ch3y	105.5
Ch5y	164.6
Ch6m	-17.41
Change	-2.25%
Change From Open	-1.46
Close	3,105
Days Gap	-0.81
Depreciation Amortization	4,633,000,000
Dollar Volume	576,953,500
Earnings Date	2026-08-07
EBIT	JPY 16.1B
EPS	JPY 337
F Score	6
FCF	JPY 5.5B
FCF EV Yield	3.57x
FCF Per Share	JPY 143
Financing CF	-3,816,000,000
Fiscal Year End	March
Founded	1,920
Graham Number	5030.53246
Graham Upside	65.75
Income Tax	JPY 3.1B
Investing CF	-10,009,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 6,461
Lynch Upside	112.9
Ma150	3,056.4
Ma150ch	-0.7%
Ma20	3,122.2
Ma20ch	-2.79%
Net CF	4,475,000,000
Next Earnings Date	2026-11-06
Open	3,080
P FCF Ratio	21.15
P OCF Ratio	6.73
Payment Date	2026-12-08
Position In Range	23.08
Ppne	50,177,000,000
Price Date	2026-09-04
Ptbv Ratio	0.93
Relative Volume	0.84x
Revenue	151,625,000,000x
Tax By Revenue	2.07x
Tax Rate	19.56%
Tr20y	125%
Tr6m	-14.82%
Volume	190,100
Z Score	2.37

TYO/4028 (TYO/4028)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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