Is a complete TYO/4043 research report available?

No complete published report is available for tyo/4043 (TYO/4043) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4043 stock profile: metrics, valuation and analysis

Market cap	280.5B
Revenue (ttm)	353.3B
Net income (ttm)	22.5B
EPS (ttm)	¥313
Shares out	72M
P/E (trailing)	12.5x
P/E (forward)	9.0x
Dividend	¥132 (3.34%)
Volume	502,000
Beta	0.51

All TYO/4043 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 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	6,390
Employees Change	608%
Employees Change Percent	10.52
Enterprise value	JPY 411.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3625000009
Last refreshed	2026-09-05
Market cap	JPY 280.5B
Price	JPY 3,898
Price currency	JPY
Rev Per Employee	55,289,827.86x
Sector	Materials
Sector PE	16.09
Sic	2800
Symbol	tyo/4043
Website	https://www.tokuyama.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.02%
EV Earnings	18.27x
EV/EBIT	11.14x
EV/EBITDA	6.84x
EV/FCF	18.79x
EV/Sales	1.16x
FCF yield	7.8%
Forward P/E	9.03x
P/B ratio	0.93x
P/E ratio	12.47x
P/S ratio	0.79x
PE Ratio10 Y	8.63x
PE Ratio3 Y	11.68x
PE Ratio5 Y	10.4x

Profitability

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

Metric	Value
FCF margin	6.26%
Gross Profit	JPY 126.9B
Gross Profit Growth	16.17%
Gross Profit Growth Q	7.11%
Gross Profit Growth3 Y	11.9%
Gross Profit Growth5 Y	5.49%
Net Income	JPY 22.5B
Net Income Growth	7.66%
Net Income Growth Q	5.97%
Net Income Growth Qo Q	56.04%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	34.79%
Net Income Growth5 Y	-1.5%
Pretax Margin	10.22%
Profit Per Employee	JPY 3.5M
Profitable Quarters	JPY 36
Profitable Years	10
Roa5y	3.52
ROCE	7.76
Roe5y	8.07
ROIC	8.48
Roic5y	6.48

Growth

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

Metric	Value
Cagr10y	9.88%
Cagr15y	8.26%
Cagr1y	18.37%
Cagr20y	-1.95%
Cagr3y	22.15%
Cagr5y	15.6%
Div CAGR10	50.6%
Div CAGR3	19.68%
Div CAGR5	11.38%
EPS Growth	7.66
EPS Growth Q	5.96
EPS Growth Qo Q	56.03
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	34.8
EPS Growth5 Y	-1.9
FCF Growth	-26.52%
FCF Growth5 Y	2.31%
OCF Growth	-2.64%
OCF Growth10 Y	5.41%
OCF Growth5 Y	3.31%
Revenue Growth	3.19x
Revenue Growth Q	4.68x
Revenue Growth Qo Q	-12.56x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	0.06x
Revenue Growth5 Y	3.37x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 577.9B
Cash	JPY 49B
Current Assets	JPY 215.8B
Current Liabilities	JPY 124.2B
Debt	JPY 164.7B
Debt Equity	JPY 0.55
Debt FCF	JPY 7.53
Equity	JPY 302B
Interest Coverage	21.14
Liabilities	JPY 276B
Long Term Assets	JPY 362.1B
Long Term Liabilities	JPY 151.8B
Net Cash	JPY -115.7B
Net Cash By Market Cap	JPY -41.24
Net Debt EBITDA	JPY 1.98
Net Debt Equity	JPY 0.38
Net Debt FCF	JPY 5.29
Tangible Book Value	JPY 212B
Tangible Book Value Per Share	JPY 2,946
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	3.07
Net Working Capital	JPY 83.7B
Quick ratio	1
Working Capital	JPY 91.7B
Working Capital Turnover	JPY 2.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	9.09%
Dividend Growth Years	2%
Dividend per share	JPY 132
Dividend Years	10
Dividend Yield	3.34%
Ex Div Date	2026-09-29
Last Dividend	JPY 60
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	156.43%
1Y total return	18.35%
200-day SMA	4,251.5
3Y total return	82.27%
50-day SMA	4,349.6
50-day SMA vs 200-day SMA	50over200
5Y total return	106.44%
All Time High	11,500
All Time High Change	-66.1%
All Time High Date	2007-02-26
All Time Low	650
All Time Low Change	499.69%
All Time Low Date	2012-11-13
ATR	142
Beta	0.51
Beta1y	0.58
Beta2y	0.85
Ch YTD	-5.46
High	3,913
High52	5,768
High52 Date	2026-06-04
High52ch	-32.42%
Low	3,847
Low52	3,380
Low52 Date	2025-09-04
Low52ch	15.33%
Ma50ch	-10.38%
Price vs 200-day SMA	-8.31%
RSI	38.6
RSI Monthly	53.63
RSI Weekly	43.56
Sharpe ratio	0.52x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.5x
Sortino ratio	0.86
Sortino Ratio3y	1.04
Sortino Ratio5y	0.93
Total Return	3.34%
Tr YTD	-3.95
Tr15y	228.97%
Tr1m	0.52%
Tr1w	-2.77%
Tr3m	-30.67%

Ownership and float

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

Metric	Value
Float	66,843,500%
Net Borrowing	49,727,000,000
Shares Insiders	0.08%
Shares Institutions	45.9%
Shares Out	71,950,565
Shares Qo Q	0.01%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	613,580x
Bv Per Share	3,988.9
CAPEX	JPY -29.1B
Ch10y	98.88
Ch15y	138.4
Ch1m	0.52
Ch1w	-2.77
Ch1y	14.65
Ch20y	-53.15
Ch3m	-30.67
Ch3y	65.38
Ch5y	74.17
Ch6m	-5.85
Change	-0.79%
Change From Open	-0.28
Close	3,929
Days Gap	-0.51
Depreciation Amortization	23,165,500,000
Dollar Volume	1,956,796,000
Earnings Date	2026-10-27
EBIT	JPY 35.2B
EBITDA	JPY 58.4B
EPS	JPY 313
F Score	4
FCF	JPY 21.9B
FCF EV Yield	5.32x
FCF Per Share	JPY 304
Financing CF	41,792,000,000
Fiscal Year End	March
Founded	1,918
Goodwill	30,609,000,000
Graham Number	5433.71084
Graham Upside	39.4
Income Tax	JPY 13.4B
Investing CF	-122,975,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 1,563
Lynch Upside	-59.89
Ma150	4,296.3
Ma150ch	-9.27%
Ma20	4,053
Ma20ch	-3.82%
Net CF	-28,459,000,000
Next Earnings Date	2026-10-27
Open	3,909
P FCF Ratio	12.82
P OCF Ratio	5.5
Payment Date	2026-12-01
Position In Range	77.27
Ppne	192,854,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.8
Ptbv Ratio	1.32
Relative Volume	0.81x
Revenue	353,302,000,000x
Tax By Revenue	3.79x
Tr20y	-32.54%
Tr6m	-4.35%
Volume	502,000

TYO/4043 (TYO/4043)

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Profile and market data

Valuation

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Performance and technicals

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