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No complete published report is available for tyo/4098 (TYO/4098) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4098 stock profile: metrics, valuation and analysis

Market cap	3B
Revenue (ttm)	8.1B
Net income (ttm)	166M
EPS (ttm)	¥55.8
Shares out	3M
P/E (trailing)	17.9x
Dividend	¥12.0 (1.18%)
Volume	4,800
Beta	0.41

All TYO/4098 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 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	272
Employees Change	-16%
Employees Change Percent	-5.56
Enterprise value	JPY 8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.34
Isin	JP3509000000
Last refreshed	2026-09-12
Market cap	JPY 3B
Price	JPY 999
Price currency	JPY
Rev Per Employee	29,779,411.76x
Sector	Materials
Sector PE	15.92
Sic	2810
Symbol	tyo/4098
Website	https://www.titankogyo.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.58%
EV Earnings	48.28x
EV/EBIT	25.77x
EV/EBITDA	7.7x
EV/FCF	10.73x
EV/Sales	0.99x
FCF yield	25.12%
P/B ratio	0.5x
P/E ratio	17.91x
P/S ratio	0.37x
PE Ratio5 Y	25.49x

Profitability

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

Metric	Value
EBIT Margin	3.84%
EBITDA Margin	12.84%
FCF margin	9.18%
Gross margin	17.06%
Gross Profit	JPY 1.4B
Gross Profit Growth	4.22%
Gross Profit Growth Q	6.93%
Gross Profit Growth3 Y	4.04%
Gross Profit Growth5 Y	5.19%
Net Income	JPY 166M
Net Income Growth	23.88%
Net Income Growth Q	-57.14%
Net Income Growth Qo Q	-82.58%
Net Income Growth Years	2%
Net Income Growth3 Y	1.23%
Pretax Margin	2.96%
Profit Margin	2.05%
Profit Per Employee	JPY 610,294
Profitable Quarters	JPY 2
Profitable Years	2
ROA	1.42
Roa5y	0.4
ROCE	3.63
ROE	3.61
Roe5y	-1.56
ROIC	2.56
Roic5y	0.77

Growth

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

Metric	Value
Cagr10y	-5.58%
Cagr15y	-8.22%
Cagr1y	21.04%
Cagr20y	-3.08%
Cagr3y	-10.39%
Cagr5y	-12.59%
Div CAGR10	-4.98%
Div CAGR3	-15.66%
Div CAGR5	3.71%
EPS Growth	23.51
EPS Growth Q	-57.28
EPS Growth Qo Q	-82.58
EPS Growth Years	2
EPS Growth3 Y	1.07
FCF Growth	18.2%
OCF Growth	25.21%
Revenue Growth	3.69x
Revenue Growth Q	-1.84x
Revenue Growth Qo Q	-6.17x
Revenue Growth Years	1x
Revenue Growth3 Y	1.43x
Revenue Growth5 Y	3.69x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.59
Assets	JPY 13.5B
Cash	JPY 977M
Current Assets	JPY 7.2B
Current Liabilities	JPY 4.9B
Debt	JPY 5.4B
Debt EBITDA	JPY 5.22
Debt Equity	JPY 0.92
Debt FCF	JPY 7.27
Equity	JPY 5.9B
Interest Coverage	4.2
Liabilities	JPY 7.6B
Long Term Assets	JPY 6.3B
Long Term Liabilities	JPY 2.7B
Net Cash	JPY -4.5B
Net Cash By Market Cap	JPY -150
Net Debt EBITDA	JPY 4.28
Net Debt Equity	JPY 0.76
Net Debt FCF	JPY 5.96
Tangible Book Value	JPY 5.3B
Tangible Book Value Per Share	JPY 1,784
WACC	3.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	1.56
Net Working Capital	JPY 4.8B
Quick ratio	0.6
Working Capital	JPY 2.3B
Working Capital Turnover	JPY 3.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.3%
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	JPY 12
Dividend Years	16
Dividend Yield	1.18%
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	-43.68%
1Y total return	21.02%
200-day SMA	1,027
3Y total return	-28.04%
50-day SMA	1,025.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.96%
All Time High	10,900
All Time High Change	-90.83%
All Time High Date	1992-01-07
All Time Low	620
All Time Low Change	61.13%
All Time Low Date	2002-12-24
ATR	18.01
Beta	0.41
Beta1y	0.61
Beta2y	0.57
Ch YTD	26.14
High	1,005
High52	1,730
High52 Date	2026-01-22
High52ch	-42.25%
Low	997
Low52	770
Low52 Date	2025-12-17
Low52ch	29.74%
Ma50ch	-2.59%
Price vs 200-day SMA	-2.73%
RSI	40.03
RSI Monthly	49.14
RSI Weekly	47.59
Sharpe ratio	0.54x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	-0.26x
Sortino ratio	1.1
Sortino Ratio3y	-0.06
Sortino Ratio5y	-0.25
Total Return	0.88%
Tr YTD	27.44
Tr15y	-72.4%
Tr1m	-2.06%
Tr1w	-1.77%
Tr3m	-2.63%

Ownership and float

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

Metric	Value
Float	2,100,733%
Net Borrowing	-593,000,000
Shares Insiders	7.17%
Shares Institutions	6.65%
Shares Out	2,976,430
Shares Qo Q	-0%
Shares Yo Y	0.3%

Other indicators

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

Metric	Value
Average Volume	3,655x
Bv Per Share	1,784.7
CAPEX	JPY -276M
Ch10y	-49.55
Ch15y	-76.55
Ch1m	-2.06
Ch1w	-1.77
Ch1y	19.78
Ch20y	-54.8
Ch3m	-2.63
Ch3y	-30.33
Ch5y	-51.74
Ch6m	-6.55
Change	-0.5%
Change From Open	-0.5
Close	1,004
Days Gap	0
Depreciation Amortization	729,250,000
Dollar Volume	4,795,200
Earnings Date	2026-11-13
EBIT	JPY 311M
EBITDA	JPY 1B
EPS	JPY 55.78
F Score	8
FCF	JPY 747M
FCF EV Yield	9.32x
FCF Per Share	JPY 251
Financing CF	-710,000,000
Fiscal Year End	March
Founded	1,936
Graham Number	1496.59117
Graham Upside	49.81
Income Tax	JPY 31M
Investing CF	-274,000,000
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 279
Lynch Upside	-72.08
Ma150	1,070.1
Ma150ch	-6.65%
Ma20	1,017.3
Ma20ch	-1.8%
Net CF	38,000,000
Next Earnings Date	2026-11-13
Open	1,004
P FCF Ratio	3.98
P OCF Ratio	2.91
Payment Date	2026-06-26
Position In Range	25
Ppne	5,494,000,000
Price Date	2026-09-11
Price EBITDA	JPY 2.86
Ptbv Ratio	0.56
Relative Volume	1.27x
Revenue	8,100,000,000x
Tax By Revenue	0.38x
Tax Rate	12.92%
Tr20y	-46.49%
Tr6m	-5.58%
Volume	4,800
Z Score	1.21

TYO/4098 (TYO/4098)

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Profile and market data

Valuation

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Ownership and float

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