Is a complete TYO/4099 research report available?

No complete published report is available for tyo/4099 (TYO/4099) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4099 stock profile: metrics, valuation and analysis

Market cap	185.8B
Revenue (ttm)	82.4B
Net income (ttm)	11.4B
EPS (ttm)	¥132
Shares out	86.5M
P/E (trailing)	16.3x
P/E (forward)	16.6x
Dividend	¥25.0 (1.13%)
Volume	852,300
Beta	0.62

All TYO/4099 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

JPY

Showing 247 of 247 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	1,331
Employees Change	55%
Employees Change Percent	4.31
Enterprise value	JPY 165.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.12
Isin	JP3349600001
Last refreshed	2026-09-10
Market cap	JPY 185.8B
Price	JPY 2,168
Price currency	JPY
Rev Per Employee	61,888,805.41x
Sector	Materials
Sector PE	15.73
Sic	2800
Symbol	tyo/4099
Website	https://www.shikoku.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.13%
EV Earnings	14.51x
EV/EBIT	10.98x
EV/EBITDA	8.63x
EV/FCF	29.68x
EV/Sales	2.01x
FCF yield	3%
Forward P/E	16.55x
P/B ratio	1.81x
P/E ratio	16.32x
P/S ratio	2.26x
PE Ratio10 Y	12.47x
PE Ratio3 Y	12.94x
PE Ratio5 Y	12.12x

Profitability

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

Metric	Value
EBIT Margin	18.28%
EBITDA Margin	23.27%
FCF margin	6.76%
Gross margin	44.02%
Gross Profit	JPY 36.3B
Gross Profit Growth	28.07%
Gross Profit Growth Q	55.26%
Gross Profit Growth3 Y	13.04%
Gross Profit Growth5 Y	12.9%
Net Income	JPY 11.4B
Net Income Growth	33.88%
Net Income Growth Q	100.78%
Net Income Growth Qo Q	19.11%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	14.24%
Net Income Growth5 Y	17.91%
Pretax Margin	20.24%
Profit Margin	13.83%
Profit Per Employee	JPY 8.6M
Profitable Quarters	JPY 72
Profitable Years	23
ROA	6.54
ROCE	11.6
ROE	11.88
ROIC	12.68
Roic5y	10.39

Growth

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

Metric	Value
Cagr10y	18.62%
Cagr15y	18.84%
Cagr1y	99.75%
Cagr20y	11.22%
Cagr3y	46.73%
Cagr5y	27.51%
Div CAGR10	19.51%
Div CAGR3	57.79%
Div CAGR5	35.59%
EPS Growth	37.89
EPS Growth Q	103.7
EPS Growth Qo Q	19.11
EPS Growth Quarters	3
EPS Growth Years	7
EPS Growth3 Y	22.99
EPS Growth5 Y	24.43
FCF Growth	-0.3%
FCF Growth3 Y	30.55%
FCF Growth5 Y	6.76%
OCF Growth	25.21%
OCF Growth10 Y	8.08%
OCF Growth3 Y	27.06%
OCF Growth5 Y	15.92%
Revenue Growth	20.36x
Revenue Growth Q	49.59x
Revenue Growth Qo Q	30.73x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	11.04x
Revenue Growth5 Y	10.82x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.57
Assets	JPY 159.3B
Cash	JPY 48B
Current Assets	JPY 90.5B
Current Liabilities	JPY 29.6B
Debt	JPY 26.8B
Debt EBITDA	JPY 1.4
Debt Equity	JPY 0.26
Debt FCF	JPY 4.81
Equity	JPY 102.9B
Interest Coverage	41.25
Liabilities	JPY 56.4B
Long Term Assets	JPY 68.9B
Long Term Liabilities	JPY 26.8B
Net Cash	JPY 21.2B
Net Cash By Market Cap	JPY 11.39
Net Cash Growth	21.59%
Net Debt EBITDA	JPY -1.1
Net Debt Equity	JPY -0.21
Net Debt FCF	JPY -3.8
Tangible Book Value	JPY 99.7B
Tangible Book Value Per Share	JPY 1,152
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Inventory Turnover	3.05
Net Working Capital	JPY 22.2B
Quick ratio	2.41
Working Capital	JPY 60.9B
Working Capital Turnover	JPY 1.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.91%
Dividend Growth	100%
Dividend Growth Years	2%
Dividend per share	JPY 25
Dividend Years	35
Dividend Yield	1.13%
Ex Div Date	2026-12-29
Last Dividend	JPY 25
Payout Frequency	Semi-Annual
Payout Ratio	20.96%

Performance and technicals

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

Metric	Value
10Y total return	451.26%
1Y total return	99.65%
200-day SMA	2,375.6
3Y total return	216%
50-day SMA	2,716.5
50-day SMA vs 200-day SMA	50over200
5Y total return	236.99%
All Time High	3,770
All Time High Change	-43.02%
All Time High Date	2026-06-26
All Time Low	128.5
All Time Low Change	1,571.6%
All Time Low Date	2008-10-10
ATR	135.5
Beta	0.62
Beta1y	1.06
Beta2y	1.04
Ch YTD	56.5
High	2,173
High52	3,770
High52 Date	2026-06-26
High52ch	-42.49%
Low	2,121
Low52	1,078
Low52 Date	2025-09-12
Low52ch	101.11%
Ma50ch	-20.93%
Price vs 200-day SMA	-9.58%
RSI	32.7
RSI Monthly	55.02
RSI Weekly	39.27
Sharpe ratio	1.35x
Sharpe Ratio3y	1x
Sharpe Ratio5y	0.75x
Sortino ratio	2.43
Sortino Ratio3y	1.79
Sortino Ratio5y	1.36
Total Return	4.04%
Tr YTD	57.16
Tr15y	1,231.11%
Tr1m	-27.26%
Tr1w	-10.16%
Tr3m	-29.74%

Ownership and float

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

Metric	Value
Float	72,038,652%
Net Borrowing	869,000,000
Shares Insiders	1.99%
Shares Institutions	24.58%
Shares Out	86,498,340
Shares Qo Q	-0%
Shares Yo Y	-2.91%

Other indicators

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

Metric	Value
Average Volume	711,035x
Bv Per Share	1,181.9
CAPEX	JPY -7.1B
Ch10y	354.1
Ch15y	903.7
Ch1m	-27.26
Ch1w	-10.16
Ch1y	96.7
Ch20y	476.6
Ch3m	-30.03
Ch3y	197.7
Ch5y	203
Ch6m	-16.91
Change	0.93%
Change From Open	2.22
Close	2,148
Days Gap	-1.26
Depreciation Amortization	4,112,000,000
Dollar Volume	1,847,786,400
Earnings Date	2026-08-12
EBIT	JPY 15.1B
EBITDA	JPY 19.2B
EPS	JPY 132
F Score	7
FCF	JPY 5.6B
FCF EV Yield	3.37x
FCF Per Share	JPY 64.41
Financing CF	-1,505,000,000
Fiscal Year End	December
Founded	1,947
Goodwill	1,992,000,000
Graham Number	1870.72344
Graham Upside	-12.91
Income Tax	JPY 5.4B
Investing CF	-2,211,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2026-06-29
Last Split Type	Forward
Lynch Fair Value	JPY 2,356
Lynch Upside	9.7
Ma150	2,695.7
Ma150ch	-20.32%
Ma20	2,451.2
Ma20ch	-12.37%
Net CF	9,507,000,000
Next Earnings Date	2026-10-28
Open	2,121
P FCF Ratio	33.35
P OCF Ratio	14.61
Payment Date	2027-03-05
Position In Range	90.38
Ppne	34,489,000,000
Price Date	2026-09-10
Price EBITDA	JPY 9.69
Ptbv Ratio	1.86
Relative Volume	1.2x
Revenue	82,374,000,000x
Tax By Revenue	6.57x
Tax Rate	32.48%
Tr20y	738.71%
Tr6m	-16.56%
Volume	852,300
Z Score	3.64

TYO/4099 (TYO/4099)

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