Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TYO/4098 stock hub

TYO/4098 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4098

In the news

Latest news · TYO/4098

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/E71.8

P25 9.4P50 13.7P75 19.6

ROE1.1

P25 3.5P50 5.8P75 9.1

ROIC0.9

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4098 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

JPY

Showing 206 of 206 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	288
Employees Change	-16%
Employees Change Percent	-5.26
Enterprise value	JPY 8.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3509000000
Last refreshed	2026-05-10
Market cap	JPY 3B
Price	JPY 1,015
Price currency	JPY
Rev Per Employee	27,753,472.22x
Sector	Materials
Sic	2810
Symbol	tyo/4098
Website	https://www.titankogyo.co.jp

Valuation

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

Metric	Value
Earnings Yield	1.39%
EV Earnings	202.08x
EV/EBIT	39.85x
EV/EBITDA	9.73x
EV/Sales	1.06x
P/B ratio	0.53x
P/E ratio	71.81x
P/S ratio	0.38x

Profitability

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

Metric	Value
EBIT Margin	2.66%
EBITDA Margin	10.91%
Gross margin	15.61%
Gross Profit	JPY 1.2B
Gross Profit Growth	27.09%
Gross Profit Growth Q	-7.21%
Gross Profit Growth3 Y	-3.53%
Gross Profit Growth5 Y	2.54%
Net Income	JPY 42M
Net Income Growth Years	1%
Net Income Growth3 Y	-44.3%
Pretax Margin	1.69%
Profit Margin	0.53%
Profit Per Employee	JPY 145,833
Profitable Years	1
ROA	0.96
Roa5y	0.08
ROCE	2.44
ROE	1.06
Roe5y	-2.88
ROIC	0.89
Roic5y	0.1

Growth

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

Metric	Value
Cagr10y	-4.75%
Cagr15y	-8.18%
Cagr1y	32.63%
Cagr20y	-3.9%
Cagr3y	-10.6%
Cagr5y	-12.18%
Div CAGR10	-4.98%
Div CAGR3	6.27%
Div CAGR5	-7.79%
EPS Growth Years	1
EPS Growth3 Y	-44.3
Revenue Growth	-2.95x
Revenue Growth Q	-6.38x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.56x
Revenue Growth5 Y	4.28x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.57
Assets	JPY 13.8B
Cash	JPY 775M
Current Assets	JPY 7.2B
Current Liabilities	JPY 5B
Debt	JPY 5.7B
Debt EBITDA	JPY 6.52
Debt Equity	JPY 0.99
Equity	JPY 5.8B
Interest Coverage	3.09
Liabilities	JPY 8B
Long Term Assets	JPY 6.5B
Long Term Liabilities	JPY 3B
Net Cash	JPY -4.9B
Net Cash By Market Cap	JPY -163
Net Debt EBITDA	JPY 5.64
Net Debt Equity	JPY 0.85
Tangible Book Value	JPY 5.2B
Tangible Book Value Per Share	JPY 1,746
WACC	2.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	1.51
Net Working Capital	JPY 4.8B
Quick ratio	0.58
Working Capital	JPY 2.2B
Working Capital Turnover	JPY 3.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	16
Dividend Yield	0.99%
Ex Div Date	2026-03-30
Last Dividend	JPY 12
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-38.52%
1Y total return	32.61%
200-day SMA	923.5
3Y total return	-28.56%
50-day SMA	1,083.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.75%
All Time High	10,900
All Time High Change	-90.69%
All Time High Date	1992-01-07
All Time Low	620
All Time Low Change	63.71%
All Time Low Date	2002-12-24
ATR	44.13
Beta	0.33
Beta1y	0.41
Beta2y	0.52
Ch YTD	28.16
High	1,035
High52	1,730
High52 Date	2026-01-22
High52ch	-41.33%
Low	1,010
Low52	740
Low52 Date	2025-07-03
Low52ch	37.16%
Ma50ch	-6.28%
Price vs 200-day SMA	9.91%
RSI	42.03
RSI Monthly	51.23
RSI Weekly	50.42
Sharpe ratio	0.63x
Sortino ratio	1.41
Total Return	0.84%
Tr YTD	29.26
Tr15y	-72.2%
Tr1m	-5.58%
Tr1w	-3.97%
Tr3m	-19.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 213M
Operating Income Growth Q	-41.94
Operating Income Growth3 Y	-12.87
Operating Income Growth5 Y	35.29
Operating margin	2.66

Ownership and float

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

Metric	Value
Float	2,100,824%
Shares Insiders	7.17%
Shares Institutions	5.89%
Shares Out	2,976,521
Shares Qo Q	0.05%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Average Volume	11,740x
Bv Per Share	1,746.7
Ch10y	-44.84
Ch15y	-76.34
Ch1m	-5.58
Ch1w	-3.97
Ch1y	31.48
Ch20y	-61.84
Ch3m	-20.08
Ch3y	-30.72
Ch5y	-50.51
Ch6m	20.83
Change	-2.31%
Change From Open	-1.93
Close	1,039
Days Gap	-0.38
Depreciation Amortization	659,000,000
Dollar Volume	6,090,000
Earnings Date	2026-05-14
EBIT	JPY 213M
EBITDA	JPY 872M
EPS	JPY 14.13
F Score	6
Fiscal Year End	March
Founded	1,936
Graham Number	745.31016
Graham Upside	-26.57
Income Tax	JPY 75M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 70.67
Lynch Upside	-93.04
Ma150	965.8
Ma150ch	5.1%
Ma20	1,056.1
Ma20ch	-3.89%
Next Earnings Date	2026-05-14
Open	1,035
Payment Date	2026-06-29
Position In Range	20
Ppne	5,788,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.46
Ptbv Ratio	0.58
Relative Volume	0.48x
Revenue	7,993,000,000x
Tax By Revenue	0.94x
Tax Rate	55.56%
Tr20y	-54.91%
Tr6m	21.87%
Volume	6,000
Z Score	1.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/4098 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$10.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.8%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/4098 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4098?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+7.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/4098 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

+9.9%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4098

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4098 stock rating?

tyo/4098 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4098 analysis?

The full report lives at /stocks/tyo/4098/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4098?

The latest report frames tyo/4098 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4098 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.