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No complete published report is available for tyo/4061 (TYO/4061) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4061 stock profile: metrics, valuation and analysis

Market cap	279.7B
Revenue (ttm)	387.2B
Net income (ttm)	13.5B
EPS (ttm)	¥157
Shares out	86.2M
P/E (trailing)	20.7x
P/E (forward)	14.6x
Dividend	¥100 (3.07%)
Volume	573,700
Beta	0.25

All TYO/4061 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	6,454
Employees Change	-88%
Employees Change Percent	-1.35
Enterprise value	JPY 507.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	22.1
Isin	JP3549600009
Last refreshed	2026-09-05
Market cap	JPY 279.7B
Price	JPY 3,245
Price currency	JPY
Rev Per Employee	59,987,139.76x
Sector	Materials
Sector PE	16.23
Sic	2800
Symbol	tyo/4061
Website	https://www.denka.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.84%
EV Earnings	37.5x
EV/EBIT	14.03x
EV/EBITDA	7.73x
EV/Sales	1.31x
FCF yield	-11.09%
Forward P/E	14.64x
P/B ratio	0.83x
P/E ratio	20.66x
P/S ratio	0.72x
PE Ratio10 Y	15.9x
PE Ratio3 Y	24.33x
PE Ratio5 Y	19.69x

Profitability

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

Metric	Value
EBIT Margin	9.02%
EBITDA Margin	16.64%
Gross margin	26.62%
Gross Profit	JPY 103.1B
Gross Profit Growth	24.85%
Gross Profit Growth Q	43.76%
Gross Profit Growth3 Y	1.33%
Gross Profit Growth5 Y	-0.23%
Net Income	JPY 13.5B
Net Income Growth Q	-43.15%
Net Income Growth Qo Q	-72.02%
Net Income Growth Years	1%
Net Income Growth3 Y	8.07%
Net Income Growth5 Y	-11.37%
Pretax Margin	4.73%
Profit Margin	3.5%
Profit Per Employee	JPY 2.1M
Profitable Quarters	JPY 3
Profitable Years	1
ROA	3.23
Roa5y	2.68
ROCE	7.16
ROE	2.62
Roe5y	3.04
ROIC	3.04
Roic5y	4.45

Growth

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

Metric	Value
Cagr10y	7.62%
Cagr15y	8.25%
Cagr1y	48.92%
Cagr20y	5.04%
Cagr3y	9.37%
Cagr5y	-0.43%
Div CAGR10	3.63%
Div CAGR3	3.57%
Div CAGR5	-5.83%
EPS Growth Q	-43.17
EPS Growth Qo Q	-72.02
EPS Growth Years	1
EPS Growth3 Y	8.08
EPS Growth5 Y	-11.36
OCF Growth	94.17%
OCF Growth10 Y	-1.95%
OCF Growth3 Y	59.29%
OCF Growth5 Y	-2.3%
Revenue Growth	-2.99x
Revenue Growth Q	3.09x
Revenue Growth Qo Q	3.75x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.17x
Revenue Growth5 Y	1.19x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.57
Assets	JPY 698.8B
Cash	JPY 37B
Current Assets	JPY 268.1B
Current Liabilities	JPY 210.9B
Debt	JPY 237.9B
Debt EBITDA	JPY 3.69
Debt Equity	JPY 0.71
Debt FCF	JPY -7.67
Equity	JPY 336.9B
Interest Coverage	16.6
Liabilities	JPY 361.9B
Long Term Assets	JPY 430.7B
Long Term Liabilities	JPY 151B
Net Cash	JPY -200.9B
Net Cash By Market Cap	JPY -71.81
Net Debt EBITDA	JPY 3.12
Net Debt Equity	JPY 0.6
Tangible Book Value	JPY 304.7B
Tangible Book Value Per Share	JPY 3,534
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	2.17
Net Working Capital	JPY 132.8B
Quick ratio	0.57
Working Capital	JPY 57.2B
Working Capital Turnover	JPY 7.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 100
Dividend Years	31
Dividend Yield	3.07%
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	108.44%
1Y total return	48.88%
200-day SMA	3,449.9
3Y total return	30.82%
50-day SMA	3,685.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.15%
All Time High	4,700
All Time High Change	-30.96%
All Time High Date	2018-01-09
All Time Low	730
All Time Low Change	344.52%
All Time Low Date	2009-02-23
ATR	133.6
Beta	0.25
Beta1y	0.72
Beta2y	0.74
Ch YTD	18.28
High	3,247
High52	4,692
High52 Date	2026-06-19
High52ch	-30.84%
Low	3,175
Low52	2,169.5
Low52 Date	2025-11-05
Low52ch	49.57%
Ma50ch	-11.94%
Price vs 200-day SMA	-5.94%
RSI	37.78
RSI Monthly	53.77
RSI Weekly	42.4
Sharpe ratio	1.02x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.08x
Sortino ratio	1.64
Sortino Ratio3y	0.6
Sortino Ratio5y	0.28
Total Return	3.05%
Tr YTD	19.95
Tr15y	228.42%
Tr1m	-5.48%
Tr1w	-2.79%
Tr3m	-23.34%

Ownership and float

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

Metric	Value
Float	83,454,369%
Net Borrowing	2,552,000,000
Shares Insiders	0.07%
Shares Institutions	59.43%
Shares Out	86,200,569
Shares Qo Q	0%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	859,020x
Bv Per Share	3,593.7
CAPEX	JPY -67.2B
Ch10y	45.52
Ch15y	97.26
Ch1m	-5.48
Ch1w	-2.79
Ch1y	43.74
Ch20y	43.27
Ch3m	-23.34
Ch3y	16.35
Ch5y	-18.98
Ch6m	-6.08
Change	-0.52%
Change From Open	0.46
Close	3,262
Days Gap	-0.98
Depreciation Amortization	29,492,000,000
Dollar Volume	1,861,656,500
Earnings Date	2026-08-07
EBIT	JPY 34.9B
EBITDA	JPY 64.4B
EPS	JPY 157
F Score	6
FCF	JPY -31B
FCF EV Yield	-6.11x
FCF Per Share	JPY -360
Financing CF	7,603,000,000
Fiscal Year End	March
Founded	1,915
Goodwill	2,218,000,000
Graham Number	3715.92605
Graham Upside	14.51
Income Tax	JPY 9.9B
Investing CF	-45,021,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 785
Lynch Upside	-75.8
Ma150	3,691.3
Ma150ch	-12.09%
Ma20	3,416.2
Ma20ch	-5.01%
Net CF	-1,732,000,000
Next Earnings Date	2026-11-09
Open	3,230
P OCF Ratio	7.74
Payment Date	2026-12-02
Position In Range	97.22
Ppne	352,684,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.34
Ptbv Ratio	0.92
Relative Volume	0.68x
Revenue	387,157,000,000x
Tax By Revenue	2.55x
Tax Rate	53.76%
Tr20y	167.24%
Tr6m	-4.75%
Volume	573,700
Z Score	1.59

TYO/4061 (TYO/4061)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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