Is a complete TYO/4044 research report available?

No complete published report is available for tyo/4044 (TYO/4044) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4044 stock profile: metrics, valuation and analysis

Market cap	105.4B
Revenue (ttm)	148.9B
Net income (ttm)	11.4B
EPS (ttm)	¥461
Shares out	24.8M
P/E (trailing)	9.2x
P/E (forward)	12.3x
Dividend	¥170 (3.84%)
Volume	92,900
Beta	0.13

All TYO/4044 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

JPY

Showing 235 of 235 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	3,194
Employees Change	-160%
Employees Change Percent	-4.77
Enterprise value	JPY 110B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.19
Isin	JP3425000001
Last refreshed	2026-09-13
Market cap	JPY 105.4B
Price	JPY 4,250
Price currency	JPY
Rev Per Employee	46,610,519.72x
Sector	Materials
Sector PE	15.67
Sic	3211
Symbol	tyo/4044
Website	https://www.cgco.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.85%
EV Earnings	9.62x
EV/EBIT	8.84x
EV/EBITDA	5.44x
EV/FCF	6.45x
EV/Sales	0.74x
FCF yield	16.19%
Forward P/E	12.29x
P/B ratio	0.8x
P/E ratio	9.22x
P/S ratio	0.71x
PE Ratio10 Y	17.25x
PE Ratio3 Y	10.52x
PE Ratio5 Y	9.97x

Profitability

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

Metric	Value
FCF margin	11.81%
Gross Profit	JPY 41.1B
Gross Profit Growth	8.34%
Gross Profit Growth Q	29.37%
Gross Profit Growth3 Y	-1.15%
Gross Profit Growth5 Y	0.53%
Net Income	JPY 11.4B
Net Income Growth	226.63%
Net Income Growth Q	368.35%
Net Income Growth Qo Q	50%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-33.63%
Net Income Growth5 Y	41.69%
Pretax Margin	10.26%
Profit Per Employee	JPY 3.6M
Profitable Quarters	JPY 5
Profitable Years	4
Roa5y	3.22
ROCE	7.82
Roe5y	6.98
ROIC	9.37
Roic5y	6.65

Growth

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

Metric	Value
Cagr10y	11.67%
Cagr15y	9.54%
Cagr1y	30.94%
Cagr20y	4.19%
Cagr3y	18.15%
Cagr5y	19.19%
Div CAGR10	11.95%
Div CAGR3	7.99%
Div CAGR5	17.78%
EPS Growth	226.5
EPS Growth Q	368.2
EPS Growth Qo Q	49.99
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-28.59
EPS Growth5 Y	56.28
FCF Growth	-5.18%
FCF Growth3 Y	18.55%
FCF Growth5 Y	10.33%
OCF Growth	12.1%
OCF Growth10 Y	0.87%
OCF Growth3 Y	16.79%
OCF Growth5 Y	8.09%
Revenue Growth	4.28x
Revenue Growth Q	13.17x
Revenue Growth Qo Q	-5.49x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.51x
Revenue Growth5 Y	-5.37x

Financial strength

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

Metric	Value
Assets	JPY 201.8B
Cash	JPY 28.9B
Current Assets	JPY 109.8B
Current Liabilities	JPY 43.2B
Debt	JPY 28.8B
Debt Equity	JPY 0.22
Debt FCF	JPY 1.69
Equity	JPY 132.5B
Interest Coverage	49.99
Liabilities	JPY 69.3B
Long Term Assets	JPY 92B
Long Term Liabilities	JPY 26.1B
Net Cash	JPY 145M
Net Cash By Market Cap	JPY 0.14
Net Debt EBITDA	JPY -0.01
Net Debt Equity	JPY -0
Net Debt FCF	JPY -0.01
Tangible Book Value	JPY 126B
Tangible Book Value Per Share	JPY 5,084
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Net Working Capital	JPY 50.1B
Quick ratio	1.45
Working Capital	JPY 66.6B
Working Capital Turnover	JPY 2.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 170
Dividend Years	30
Dividend Yield	3.84%
Ex Div Date	2026-09-29
Last Dividend	JPY 85
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	201.59%
1Y total return	30.92%
200-day SMA	4,006.7
3Y total return	64.95%
50-day SMA	4,338.7
50-day SMA vs 200-day SMA	50over200
5Y total return	140.54%
All Time High	4,790
All Time High Change	-11.27%
All Time High Date	2026-08-10
All Time Low	740
All Time Low Change	474.32%
All Time Low Date	1997-12-26
ATR	121.9
Beta	0.13
Beta1y	0.94
Beta2y	0.76
Ch YTD	21.95
High	4,275
High52	4,790
High52 Date	2026-08-10
High52ch	-11.27%
Low	4,130
Low52	3,135
Low52 Date	2025-10-14
Low52ch	35.57%
Ma50ch	-2.04%
Price vs 200-day SMA	6.07%
RSI	42.07
RSI Monthly	59.15
RSI Weekly	52.34
Sharpe ratio	0.96x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.62x
Sortino ratio	1.65
Sortino Ratio3y	1.13
Sortino Ratio5y	1.14
Total Return	3.8%
Tr YTD	24.53
Tr15y	292.19%
Tr1m	-8.01%
Tr1w	-4.6%
Tr3m	6.12%

Ownership and float

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

Metric	Value
Float	21,598,708%
Net Borrowing	-12,484,000,000
Shares Insiders	0.05%
Shares Institutions	38.12%
Shares Out	24,793,408
Shares Qo Q	0.01%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	67,385x
Bv Per Share	5,152.4
CAPEX	JPY -9.4B
Ch10y	109.4
Ch15y	144.3
Ch1m	-8.01
Ch1w	-4.6
Ch1y	25
Ch20y	27.63
Ch3m	6.12
Ch3y	41.95
Ch5y	92.48
Ch6m	2.91
Change	0.95%
Change From Open	2.29
Close	4,210
Days Gap	-1.31
Depreciation Amortization	7,769,250,000
Dollar Volume	394,825,000
Earnings Date	2026-11-12
EBIT	JPY 12.4B
EBITDA	JPY 20.2B
EPS	JPY 461
F Score	6
FCF	JPY 17.1B
FCF EV Yield	15.51x
FCF Per Share	JPY 688
Financing CF	-17,673,000,000
Fiscal Year End	March
Founded	1,936
Graham Number	7311.52793
Graham Upside	72.04
Income Tax	JPY 2.8B
Investing CF	-10,027,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 11,528
Lynch Upside	171.3
Ma150	4,184.7
Ma150ch	1.56%
Ma20	4,461.3
Ma20ch	-4.74%
Net CF	38,000,000
Next Earnings Date	2026-11-12
Open	4,155
P FCF Ratio	6.18
P OCF Ratio	3.99
Payment Date	2026-12-01
Position In Range	82.76
Ppne	60,008,000,000
Price Date	2026-09-11
Price EBITDA	JPY 5.22
Ptbv Ratio	0.84
Relative Volume	1.41x
Revenue	148,874,000,000x
Tax By Revenue	1.85x
Tr20y	127.34%
Tr6m	5.08%
Volume	92,900

TYO/4044 (TYO/4044)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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