Is a complete TYO/4040 research report available?

No complete published report is available for tyo/4040 (TYO/4040) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4040 stock profile: metrics, valuation and analysis

Market cap	8B
Revenue (ttm)	21.2B
Net income (ttm)	3B
EPS (ttm)	¥1,490
Shares out	2M
P/E (trailing)	2.7x
Dividend	¥60.0 (1.51%)
Volume	6,800
Beta	0.69

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Market & fundamental data

Available fields

207

Groups with data

Currency

JPY

Showing 207 of 207 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	319
Employees Change	11%
Employees Change Percent	3.57
Enterprise value	JPY 9.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	21.89
Isin	JP3652150008
Last refreshed	2026-09-07
Market cap	JPY 8B
Price	JPY 3,990
Price currency	JPY
Rev Per Employee	66,404,388.71x
Sector	Materials
Sector PE	16.07
Sic	2800
Symbol	tyo/4040
Website	https://www.nankai-chem.co.jp

Valuation

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

Metric	Value
Earnings Yield	38%
EV Earnings	3.15x
EV/EBIT	4.77x
EV/EBITDA	2.94x
EV/Sales	0.45x
FCF yield	-19.04%
P/B ratio	0.69x
P/E ratio	2.68x
P/S ratio	0.38x
PE Ratio3 Y	5.21x

Profitability

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

Metric	Value
EBIT Margin	9.34%
EBITDA Margin	15.18%
Gross margin	29.3%
Gross Profit	JPY 6.2B
Gross Profit Growth	12.53%
Gross Profit Growth Q	15.96%
Gross Profit Growth3 Y	14.56%
Net Income	JPY 3B
Net Income Growth	240.43%
Net Income Growth Q	118.75%
Net Income Growth Qo Q	16.67%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	87.04%
Pretax Margin	20.85%
Profit Margin	14.27%
Profit Per Employee	JPY 9.5M
Profitable Quarters	JPY 14
Profitable Years	6
ROA	5.79
Roa5y	3.91
ROCE	13.45
ROE	30.18
Roe5y	16.27
ROIC	10.57
Roic5y	8.23

Growth

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

Metric	Value
Cagr1y	40.07%
Cagr3y	-1.08%
EPS Growth	239.1
EPS Growth Q	120.5
EPS Growth Qo Q	16.8
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	60.68
Revenue Growth	0.56x
Revenue Growth Q	2.51x
Revenue Growth Qo Q	-21.78x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	6.71x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.99
Assets	JPY 19.5B
Cash	JPY 1.9B
Current Assets	JPY 9.8B
Current Liabilities	JPY 4.8B
Debt	JPY 3.4B
Debt EBITDA	JPY 1.05
Debt Equity	JPY 0.29
Debt FCF	JPY -2.23
Equity	JPY 11.6B
Interest Coverage	36.65
Liabilities	JPY 7.9B
Long Term Assets	JPY 9.7B
Long Term Liabilities	JPY 3.1B
Net Cash	JPY -1.4B
Net Cash By Market Cap	JPY -18.05
Net Debt EBITDA	JPY 0.45
Net Debt Equity	JPY 0.12
Tangible Book Value	JPY 11B
Tangible Book Value Per Share	JPY 5,500
WACC	5.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	5.27
Net Working Capital	JPY 4.2B
Quick ratio	1.38
Working Capital	JPY 5B
Working Capital Turnover	JPY 10.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.37%
Dividend Growth	8.33%
Dividend Growth Years	2%
Dividend per share	JPY 60
Dividend Years	4
Dividend Yield	1.51%
Ex Div Date	2026-09-29
Last Dividend	JPY 30
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	40.04%
200-day SMA	3,417.6
3Y total return	-3.21%
50-day SMA	3,674.9
50-day SMA vs 200-day SMA	50over200
All Time High	6,060
All Time High Change	-34.16%
All Time High Date	2024-02-26
All Time Low	1,854
All Time Low Change	115.21%
All Time Low Date	2024-11-18
ATR	105.7
Beta	0.69
Beta1y	0.77
Beta2y	0.96
Ch YTD	28.5
High	4,015
High52	4,275
High52 Date	2026-05-28
High52ch	-6.67%
Low	3,965
Low52	2,605
Low52 Date	2025-11-05
Low52ch	53.17%
Ma50ch	8.57%
Price vs 200-day SMA	16.75%
RSI	62.19
RSI Monthly	58.76
RSI Weekly	63.36
Sharpe ratio	0.98x
Sharpe Ratio3y	0.56x
Sortino ratio	2.15
Sortino Ratio3y	1.08
Total Return	1.14%
Tr YTD	29.86
Tr1m	14.82%
Tr1w	4.04%
Tr3m	4.18%

Ownership and float

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

Metric	Value
Net Borrowing	-1,907,000,000
Shares Insiders	0.58%
Shares Institutions	14.32%
Shares Out	1,993,925
Shares Qo Q	-0.36%
Shares Yo Y	0.37%

Other indicators

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

Metric	Value
Average Volume	15,780x
Bv Per Share	5,750.5
CAPEX	JPY -1.3B
Ch1m	14.82
Ch1w	4.04
Ch1y	37.35
Ch3m	4.18
Ch3y	-8.06
Ch6m	10.83
Change	0.63%
Change From Open	0.25
Close	3,965
Days Gap	0.38
Depreciation Amortization	1,237,250,000
Dollar Volume	27,132,000
Earnings Date	2026-08-13
EBIT	JPY 2B
EBITDA	JPY 3.2B
EPS	JPY 1,490
F Score	6
FCF	JPY -1.5B
FCF EV Yield	-15.93x
FCF Per Share	JPY -760
Financing CF	-2,305,000,000
Fiscal Year End	March
Founded	1,906
Graham Number	13886.25374
Graham Upside	248
Income Tax	JPY 1.4B
Investing CF	2,872,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	JPY 37,258
Lynch Upside	833.8
Ma150	3,529.7
Ma150ch	13.04%
Ma20	3,848
Ma20ch	3.69%
Net CF	337,000,000
Next Earnings Date	2026-11-13
Open	3,980
Payment Date	2026-12-07
Position In Range	50
Ppne	7,805,000,000
Price Date	2026-09-04
Price EBITDA	JPY 2.47
Ptbv Ratio	0.72
Relative Volume	0.43x
Revenue	21,183,000,000x
Tax By Revenue	6.47x
Tax Rate	31.02%
Tr6m	12%
Volume	6,800
Z Score	3.05

TYO/4040 (TYO/4040)

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