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No complete published report is available for tyo/4102 (TYO/4102) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4102 stock profile: metrics, valuation and analysis

Market cap	3.1B
Revenue (ttm)	13B
Net income (ttm)	358.8M
EPS (ttm)	¥164
Shares out	2.1M
P/E (trailing)	8.8x
Dividend	¥30.0 (2.07%)
Volume	700
Beta	0.16

All TYO/4102 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

JPY

Showing 235 of 235 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	239
Employees Change	-7%
Employees Change Percent	-2.85
Enterprise value	JPY 3.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	21.3
Isin	JP3872800002
Last refreshed	2026-09-12
Market cap	JPY 3.1B
Price	JPY 1,446
Price currency	JPY
Rev Per Employee	54,586,602.51x
Sector	Materials
Sector PE	15.82
Sic	2810
Symbol	tyo/4102
Website	https://www.maruo-cal.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.64%
EV Earnings	8.51x
EV/EBIT	23.04x
EV/EBITDA	4.14x
EV/FCF	7.37x
EV/Sales	0.23x
FCF yield	13.43%
P/B ratio	0.29x
P/E ratio	8.81x
P/S ratio	0.24x
PE Ratio10 Y	24.22x
PE Ratio3 Y	17x
PE Ratio5 Y	16.89x

Profitability

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

Metric	Value
FCF margin	3.28%
Gross Profit	JPY 2.3B
Gross Profit Growth	12.64%
Gross Profit Growth Q	20.64%
Gross Profit Growth3 Y	0.43%
Gross Profit Growth5 Y	2.29%
Net Income	JPY 358.8M
Net Income Growth	298.69%
Net Income Growth Q	19,247.08%
Net Income Growth Qo Q	-42.96%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	24.49%
Net Income Growth5 Y	12.18%
Pretax Margin	3.56%
Profit Per Employee	JPY 1.5M
Profitable Quarters	JPY 9
Profitable Years	17
ROA	0.48
Roa5y	0.3
ROCE	0.95
ROE	3.43
Roe5y	2.01
ROIC	1.3
Roic5y	0.63

Growth

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

Metric	Value
Cagr10y	5.09%
Cagr15y	8.18%
Cagr1y	9%
Cagr20y	2.93%
Cagr3y	4.29%
Cagr5y	2.16%
Div CAGR10	7.18%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	304.4
EPS Growth Q	18,925
EPS Growth Qo Q	-42.72
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	26.8
EPS Growth5 Y	13.45
FCF Growth5 Y	-10.3%
OCF Growth	289.84%
OCF Growth10 Y	-2.69%
OCF Growth3 Y	27.38%
OCF Growth5 Y	-2.26%
Revenue Growth	3.88x
Revenue Growth Q	13.62x
Revenue Growth Qo Q	1.06x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.45x
Revenue Growth5 Y	3.29x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.76
Assets	JPY 17.1B
Cash	JPY 2.5B
Current Assets	JPY 8.4B
Current Liabilities	JPY 3.1B
Debt	JPY 2.3B
Debt Equity	JPY 0.22
Debt FCF	JPY 5.48
Equity	JPY 10.5B
Interest Coverage	6.73
Liabilities	JPY 6.6B
Long Term Assets	JPY 8.7B
Long Term Liabilities	JPY 3.5B
Net Cash	JPY 235.6M
Net Cash By Market Cap	JPY 7.64
Net Debt EBITDA	JPY -0.32
Net Debt Equity	JPY -0.02
Net Debt FCF	JPY -0.57
Tangible Book Value	JPY 10.3B
Tangible Book Value Per Share	JPY 4,807
WACC	3.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	6.91
Net Working Capital	JPY 3.4B
Quick ratio	2.18
Working Capital	JPY 5.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.79%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	JPY 30
Dividend Years	35
Dividend Yield	2.07%
Ex Div Date	2026-03-30
Last Dividend	JPY 60
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	64.27%
1Y total return	9%
200-day SMA	1,429.3
3Y total return	13.42%
50-day SMA	1,445.9
50-day SMA vs 200-day SMA	50over200
5Y total return	11.29%
All Time High	4,105
All Time High Change	-64.77%
All Time High Date	1993-10-12
All Time Low	385
All Time Low Change	275.58%
All Time Low Date	2008-10-17
ATR	12.07
Beta	0.16
Beta1y	0.06
Beta2y	-0.05
Ch YTD	1.62
High	1,446
High52	1,569
High52 Date	2026-02-06
High52ch	-7.84%
Low	1,440
Low52	1,350
Low52 Date	2025-10-24
Low52ch	7.11%
Ma50ch	0.01%
Price vs 200-day SMA	1.17%
RSI	48.72
RSI Monthly	55.14
RSI Weekly	53.08
Sharpe ratio	0.44x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.08x
Sortino ratio	0.99
Sortino Ratio3y	0.65
Sortino Ratio5y	0.36
Total Return	6.85%
Tr YTD	6.09
Tr15y	225.38%
Tr1m	-0.96%
Tr1w	0.07%
Tr3m	1.12%

Ownership and float

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

Metric	Value
Float	1,087,134%
Net Borrowing	116,000,000
Shares Insiders	20.49%
Shares Institutions	4.64%
Shares Out	2,132,434
Shares Qo Q	-0.76%
Shares Yo Y	-4.79%

Other indicators

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

Metric	Value
Average Volume	810x
Bv Per Share	4,834.1
CAPEX	JPY -545M
Ch10y	30.27
Ch15y	124.2
Ch1m	-0.96
Ch1w	0.07
Ch1y	4.4
Ch20y	8.72
Ch3m	1.12
Ch3y	4.18
Ch5y	-2.3
Ch6m	1.9
Change	0%
Change From Open	0.35
Close	1,446
Days Gap	-0.35
Depreciation Amortization	605,000,000
Dollar Volume	1,012,200
Earnings Date	2026-11-11
EBIT	JPY 132.5M
EBITDA	JPY 737.5M
EPS	JPY 164
F Score	8
FCF	JPY 414M
FCF EV Yield	13.56x
FCF Per Share	JPY 194
Financing CF	-246,000,000
Fiscal Year End	March
Founded	1,926
Graham Number	4225.78007
Graham Upside	192.2
Income Tax	JPY 110.1M
Investing CF	-465,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 1,999
Lynch Upside	38.26
Ma150	1,438.4
Ma150ch	0.53%
Ma20	1,449.9
Ma20ch	-0.27%
Net CF	241,000,000
Next Earnings Date	2026-11-11
Open	1,441
P FCF Ratio	7.45
P OCF Ratio	3.22
Payment Date	2026-06-26
Position In Range	100
Ppne	3,209,142,000
Price Date	2026-09-10
Price EBITDA	JPY 4.18
Ptbv Ratio	0.3
Relative Volume	0.86x
Revenue	13,046,198,000x
Tax By Revenue	0.84x
Tr20y	78.32%
Tr6m	6.39%
Volume	700

TYO/4102 (TYO/4102)

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Valuation

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