Is a complete TYO/4045 research report available?

No complete published report is available for tyo/4045 (TYO/4045) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4045 stock profile: metrics, valuation and analysis

Market cap	193.8B
Revenue (ttm)	164.4B
Net income (ttm)	13.1B
EPS (ttm)	¥122
Shares out	105.7M
P/E (trailing)	15.0x
P/E (forward)	15.0x
Dividend	¥72.0 (3.93%)
Volume	231,000
Beta	0.29

All TYO/4045 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

JPY

Showing 239 of 239 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	2,680
Employees Change	71%
Employees Change Percent	2.72
Enterprise value	JPY 193.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3556400004
Last refreshed	2026-09-06
Market cap	JPY 193.8B
Price	JPY 1,834
Price currency	JPY
Rev Per Employee	61,333,208.96x
Sector	Materials
Sector PE	16.07
Sic	2800
Symbol	tyo/4045
Website	https://www.toagosei.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.74%
EV Earnings	14.81x
EV/EBIT	12.87x
EV/EBITDA	7.16x
EV/Sales	1.18x
FCF yield	-3.52%
Forward P/E	15.01x
P/B ratio	0.88x
P/E ratio	15.02x
P/S ratio	1.18x
PE Ratio10 Y	13.58x
PE Ratio3 Y	14.05x
PE Ratio5 Y	12.95x

Profitability

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

Metric	Value
EBIT Margin	9.17%
EBITDA Margin	16.45%
Gross margin	30.1%
Gross Profit	JPY 49.5B
Gross Profit Growth	7.66%
Gross Profit Growth Q	14.59%
Gross Profit Growth3 Y	7.27%
Gross Profit Growth5 Y	3.4%
Net Income	JPY 13.1B
Net Income Growth	23.88%
Net Income Growth Q	-12.65%
Net Income Growth Qo Q	16.98%
Net Income Growth Years	1%
Net Income Growth3 Y	7.33%
Net Income Growth5 Y	2.82%
Pretax Margin	10.83%
Profit Margin	7.95%
Profit Per Employee	JPY 4.9M
Profitable Quarters	JPY 69
Profitable Years	23
ROA	3.33
Roa5y	3.42
ROCE	6.06
ROE	6.11
Roe5y	6.08
ROIC	5.2
Roic5y	6.58

Growth

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

Metric	Value
Cagr10y	8.64%
Cagr15y	9.11%
Cagr1y	23.08%
Cagr20y	6.33%
Cagr3y	13.98%
Cagr5y	11.37%
Div CAGR10	10.72%
Div CAGR3	10.75%
Div CAGR5	14.87%
EPS Growth	29.05
EPS Growth Q	-9.67
EPS Growth Qo Q	17.59
EPS Growth Years	3
EPS Growth3 Y	11.75
EPS Growth5 Y	6.69
OCF Growth	-22.02%
OCF Growth10 Y	-2.18%
OCF Growth3 Y	9.56%
OCF Growth5 Y	-4.14%
Revenue Growth	-1.2x
Revenue Growth Q	8.02x
Revenue Growth Qo Q	13.3x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.95x
Revenue Growth5 Y	3x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.58
Assets	JPY 296.7B
Cash	JPY 22B
Current Assets	JPY 107.4B
Current Liabilities	JPY 47.8B
Debt	JPY 20.6B
Debt EBITDA	JPY 0.76
Debt Equity	JPY 0.09
Debt FCF	JPY -3.01
Equity	JPY 221B
Interest Coverage	45.27
Liabilities	JPY 75.7B
Long Term Assets	JPY 189.3B
Long Term Liabilities	JPY 27.9B
Net Cash	JPY 1.5B
Net Cash By Market Cap	JPY 0.75
Net Cash Growth	-92.96%
Net Debt EBITDA	JPY -0.05
Net Debt Equity	JPY -0.01
Tangible Book Value	JPY 215.1B
Tangible Book Value Per Share	JPY 2,032
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	4.25
Net Working Capital	JPY 44.5B
Quick ratio	1.52
Working Capital	JPY 59.6B
Working Capital Turnover	JPY 2.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.01%
Dividend Growth	10.77%
Dividend Growth Years	3%
Dividend per share	JPY 72
Dividend Years	35
Dividend Yield	3.93%
Ex Div Date	2026-12-29
Last Dividend	JPY 36
Payout Frequency	Semi-Annual
Payout Ratio	53.95%

Performance and technicals

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

Metric	Value
10Y total return	129.02%
1Y total return	23.07%
200-day SMA	1,744.5
3Y total return	48.1%
50-day SMA	1,807.2
50-day SMA vs 200-day SMA	50over200
5Y total return	71.31%
All Time High	1,922.5
All Time High Change	-4.63%
All Time High Date	2026-02-27
All Time Low	246
All Time Low Change	645.33%
All Time Low Date	2002-11-19
ATR	32.71
Beta	0.29
Beta1y	0.6
Beta2y	0.53
Ch YTD	11.7
High	1,878.5
High52	1,922.5
High52 Date	2026-02-27
High52ch	-4.63%
Low	1,819
Low52	1,461
Low52 Date	2025-10-14
Low52ch	25.5%
Ma50ch	1.46%
Price vs 200-day SMA	5.1%
RSI	47.35
RSI Monthly	63.05
RSI Weekly	57.88
Sharpe ratio	1.03x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.56x
Sortino ratio	1.76
Sortino Ratio3y	1.09
Sortino Ratio5y	1.08
Total Return	7.94%
Tr YTD	14
Tr15y	269.86%
Tr1m	0.05%
Tr1w	-1%
Tr3m	6.45%

Ownership and float

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

Metric	Value
Float	97,013,939%
Net Borrowing	9,549,000,000
Shares Insiders	0.3%
Shares Institutions	36.89%
Shares Out	105,707,139
Shares Qo Q	-0.52%
Shares Yo Y	-4.01%

Other indicators

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

Metric	Value
Average Volume	187,755x
Bv Per Share	2,076.1
CAPEX	JPY -24.5B
Ch10y	67.75
Ch15y	136.9
Ch1m	0.05
Ch1w	-1
Ch1y	18.21
Ch20y	95.47
Ch3m	4.3
Ch3y	30.31
Ch5y	41.26
Ch6m	-2.24
Change	-1.9%
Change From Open	-0.97
Close	1,869
Days Gap	-0.94
Depreciation Amortization	11,971,000,000
Dollar Volume	423,538,500
Earnings Date	2026-10-30
EBIT	JPY 15.1B
EBITDA	JPY 27B
EPS	JPY 122
F Score	5
FCF	JPY -6.8B
FCF EV Yield	-3.53x
FCF Per Share	JPY -64.6
Financing CF	-2,489,000,000
Fiscal Year End	December
Founded	1,933
Graham Number	2387.56732
Graham Upside	30.22
Income Tax	JPY 4.6B
Investing CF	-26,614,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2015-06-26
Last Split Type	Reverse
Lynch Fair Value	JPY 610
Lynch Upside	-66.72
Ma150	1,778.9
Ma150ch	3.07%
Ma20	1,864.4
Ma20ch	-1.65%
Net CF	-10,675,000,000
Next Earnings Date	2026-10-30
Open	1,851.5
P OCF Ratio	10.99
Payment Date	2027-03-30
Position In Range	24.37
Ppne	132,602,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.17
Ptbv Ratio	0.9
Relative Volume	1.2x
Revenue	164,373,000,000x
Tax By Revenue	2.81x
Tax Rate	25.95%
Tr20y	241.01%
Tr6m	-0.22%
Volume	231,000
Z Score	3.11

TYO/4045 (TYO/4045)

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Profile and market data

Valuation

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