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No complete published report is available for tyo/4092 (TYO/4092) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4092 stock profile: metrics, valuation and analysis

Market cap	45.6B
Revenue (ttm)	40.3B
Net income (ttm)	2.6B
EPS (ttm)	¥298
Shares out	8.7M
P/E (trailing)	17.7x
P/E (forward)	11.6x
Dividend	¥240 (4.66%)
Volume	70,300
Beta	1.09

All TYO/4092 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 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	735
Employees Change	3%
Employees Change Percent	0.41
Enterprise value	JPY 53.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3691600005
Last refreshed	2026-09-06
Market cap	JPY 45.6B
Price	JPY 5,260
Price currency	JPY
Rev Per Employee	54,787,755.1x
Sector	Materials
Sector PE	16.09
Sic	2810
Symbol	tyo/4092
Website	https://www.nippon-chem.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.68%
EV Earnings	20.74x
EV/EBIT	22.02x
EV/EBITDA	8.65x
EV/FCF	113.76x
EV/Sales	1.34x
FCF yield	1.04%
Forward P/E	11.55x
P/B ratio	0.82x
P/E ratio	17.68x
P/S ratio	1.13x
PE Ratio10 Y	11.34x
PE Ratio3 Y	11.93x
PE Ratio5 Y	12.02x

Profitability

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

Metric	Value
EBIT Margin	6.01%
EBITDA Margin	15.4%
FCF margin	1.18%
Gross margin	20.27%
Gross Profit	JPY 8.2B
Gross Profit Growth	0.67%
Gross Profit Growth Q	6.82%
Gross Profit Growth3 Y	11.88%
Gross Profit Growth5 Y	-1.07%
Net Income	JPY 2.6B
Net Income Growth	3.35%
Net Income Growth Q	-24.94%
Net Income Growth Qo Q	-14.73%
Net Income Growth Years	3%
Net Income Growth3 Y	80.11%
Net Income Growth5 Y	-0.83%
Pretax Margin	8.23%
Profit Margin	6.44%
Profit Per Employee	JPY 3.5M
Profitable Quarters	JPY 13
Profitable Years	13
ROA	1.87
Roa5y	2.21
ROCE	3.61
ROE	5.04
Roe5y	5.3
ROIC	3.14
Roic5y	4.26

Growth

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

Metric	Value
Cagr10y	12.22%
Cagr15y	11.52%
Cagr1y	91.24%
Cagr20y	5.17%
Cagr3y	45.78%
Cagr5y	12.78%
Div CAGR10	11.61%
Div CAGR3	37%
Div CAGR5	20.79%
EPS Growth	4.12
EPS Growth Q	-24.43
EPS Growth Qo Q	-14.58
EPS Growth Years	3
EPS Growth3 Y	80.74
EPS Growth5 Y	-0.66
FCF Growth	-69.44%
FCF Growth5 Y	-14.3%
OCF Growth	-15.66%
OCF Growth10 Y	-1.1%
OCF Growth3 Y	53.18%
OCF Growth5 Y	0.58%
Revenue Growth	2.17x
Revenue Growth Q	0.8x
Revenue Growth Qo Q	13.31x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	2.59x
Revenue Growth5 Y	2.06x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.5
Assets	JPY 85.8B
Cash	JPY 6.2B
Current Assets	JPY 31.3B
Current Liabilities	JPY 18.8B
Debt	JPY 14.4B
Debt EBITDA	JPY 2.32
Debt Equity	JPY 0.26
Debt FCF	JPY 30.44
Equity	JPY 55.8B
Interest Coverage	12.74
Liabilities	JPY 30B
Long Term Assets	JPY 54.6B
Long Term Liabilities	JPY 11.2B
Net Cash	JPY -8.2B
Net Cash By Market Cap	JPY -17.9
Net Debt EBITDA	JPY 1.32
Net Debt Equity	JPY 0.15
Net Debt FCF	JPY 17.27
Tangible Book Value	JPY 55.4B
Tangible Book Value Per Share	JPY 6,384
WACC	8.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	2.72
Net Working Capital	JPY 16.5B
Quick ratio	1.01
Working Capital	JPY 12.5B
Working Capital Turnover	JPY 3.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.75%
Dividend Growth	69.81%
Dividend Growth Years	2%
Dividend per share	JPY 240
Dividend Years	12
Dividend Yield	4.66%
Ex Div Date	2026-09-29
Last Dividend	JPY 120
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	216.65%
1Y total return	91.16%
200-day SMA	3,840.3
3Y total return	209.91%
50-day SMA	5,148.8
50-day SMA vs 200-day SMA	50over200
5Y total return	82.46%
All Time High	15,000
All Time High Change	-64.93%
All Time High Date	1992-01-06
All Time Low	930
All Time Low Change	465.59%
All Time Low Date	2012-09-06
ATR	303.5
Beta	1.09
Beta1y	1.28
Beta2y	1.34
Ch YTD	89.82
High	5,300
High52	6,360
High52 Date	2026-06-02
High52ch	-17.3%
Low	5,120
Low52	2,444
Low52 Date	2025-11-19
Low52ch	115.22%
Ma50ch	2.16%
Price vs 200-day SMA	36.97%
RSI	48.14
RSI Monthly	67.59
RSI Weekly	59.12
Sharpe ratio	1.29x
Sharpe Ratio3y	0.89x
Sharpe Ratio5y	0.45x
Sortino ratio	2.16
Sortino Ratio3y	1.57
Sortino Ratio5y	0.85
Total Return	5.41%
Tr YTD	93.72
Tr15y	413.5%
Tr1m	-9%
Tr1w	-0.19%
Tr3m	-1.87%

Ownership and float

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

Metric	Value
Float	6,154,649%
Net Borrowing	-675,000,000
Shares Insiders	12.18%
Shares Institutions	30.64%
Shares Out	8,676,751
Shares Qo Q	-0.18%
Shares Yo Y	-0.75%

Other indicators

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

Metric	Value
Average Volume	201,710x
Bv Per Share	6,435.9
CAPEX	JPY -4.9B
Ch10y	133.8
Ch15y	243.8
Ch1m	-9
Ch1w	-0.19
Ch1y	83.47
Ch20y	61.85
Ch3m	-1.87
Ch3y	178
Ch5y	52.91
Ch6m	50.93
Change	2.14%
Change From Open	0.19
Close	5,150
Days Gap	1.94
Depreciation Amortization	3,779,500,000
Dollar Volume	369,778,000
Earnings Date	2026-08-10
EBIT	JPY 2.4B
EBITDA	JPY 6.2B
EPS	JPY 298
F Score	6
FCF	JPY 473M
FCF EV Yield	0.88x
FCF Per Share	JPY 54.51
Financing CF	-1,870,000,000
Fiscal Year End	March
Founded	1,893
Graham Number	6563.6008
Graham Upside	24.78
Income Tax	JPY 719M
Investing CF	-3,356,000,000
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 1,488
Lynch Upside	-71.72
Ma150	4,193.3
Ma150ch	25.44%
Ma20	5,417.5
Ma20ch	-2.91%
Net CF	156,000,000
Next Earnings Date	2026-11-12
Open	5,250
P FCF Ratio	96.49
P OCF Ratio	8.5
Payment Date	2026-12-07
Position In Range	77.78
Ppne	33,971,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.36
Ptbv Ratio	0.82
Relative Volume	0.35x
Revenue	40,269,000,000x
Tax By Revenue	1.79x
Tax Rate	21.7%
Tr20y	173.84%
Tr6m	54.03%
Volume	70,300
Z Score	1.87

TYO/4092 (TYO/4092)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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