Is a complete TYO/4112 research report available?

No complete published report is available for tyo/4112 (TYO/4112) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4112 stock profile: metrics, valuation and analysis

Market cap	34.5B
Revenue (ttm)	49.5B
Net income (ttm)	3.5B
EPS (ttm)	¥217
Shares out	15.9M
P/E (trailing)	10.0x
P/E (forward)	19.2x
Dividend	¥60.0 (2.77%)
Volume	59,000
Beta	0.89

All TYO/4112 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	946
Employees Change	4%
Employees Change Percent	0.42
Enterprise value	JPY 44.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3852600000
Last refreshed	2026-09-06
Market cap	JPY 34.5B
Price	JPY 2,169
Price currency	JPY
Rev Per Employee	52,290,697.67x
Sector	Materials
Sector PE	16.07
Sic	2890
Symbol	tyo/4112
Website	https://www.hodogaya.co.jp

Valuation

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

Metric	Value
Earnings Yield	10%
EV Earnings	12.89x
EV/EBIT	10.27x
EV/EBITDA	5.81x
EV/FCF	39.15x
EV/Sales	0.9x
FCF yield	3.29%
Forward P/E	19.17x
P/B ratio	0.53x
P/E ratio	9.99x
P/S ratio	0.7x
PE Ratio10 Y	12.75x
PE Ratio3 Y	11.68x
PE Ratio5 Y	11.31x

Profitability

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

Metric	Value
EBIT Margin	8.77%
EBITDA Margin	15.47%
FCF margin	2.3%
Gross margin	39.89%
Gross Profit	JPY 19.7B
Gross Profit Growth	15.4%
Gross Profit Growth Q	21.08%
Gross Profit Growth3 Y	7.08%
Gross Profit Growth5 Y	5.06%
Net Income	JPY 3.5B
Net Income Growth	65.61%
Net Income Growth Q	64.88%
Net Income Growth Qo Q	-4.61%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	21.44%
Net Income Growth5 Y	3.49%
Pretax Margin	10.5%
Profit Margin	6.98%
Profit Per Employee	JPY 3.7M
Profitable Quarters	JPY 44
Profitable Years	12
ROA	3.17
Roa5y	3.87
ROCE	5.74
ROE	8.32
Roe5y	7.9
ROIC	6.82
Roic5y	7.58

Growth

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

Metric	Value
Cagr10y	7.39%
Cagr15y	3.93%
Cagr1y	36.97%
Cagr20y	2.54%
Cagr3y	11.8%
Cagr5y	-0.79%
Div CAGR10	14.87%
Div CAGR3	16.26%
Div CAGR5	14.87%
EPS Growth	65.45
EPS Growth Q	64.61
EPS Growth Qo Q	-4.69
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	21.29
EPS Growth5 Y	3.39
FCF Growth5 Y	-17.51%
OCF Growth	69.08%
OCF Growth Q	127.62%
OCF Growth Qo Q	100.63%
OCF Growth10 Y	10.99%
OCF Growth3 Y	26.33%
OCF Growth5 Y	9.14%
Revenue Growth	8.79x
Revenue Growth Q	12.54x
Revenue Growth Qo Q	-5.75x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	4.46x
Revenue Growth5 Y	3.82x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.58
Assets	JPY 90.2B
Cash	JPY 10.5B
Current Assets	JPY 37.9B
Current Liabilities	JPY 14.7B
Debt	JPY 9B
Debt EBITDA	JPY 1.18
Debt Equity	JPY 0.14
Debt FCF	JPY 7.94
Equity	JPY 65.8B
Interest Coverage	34.69
Liabilities	JPY 24.5B
Long Term Assets	JPY 52.4B
Long Term Liabilities	JPY 9.8B
Net Cash	JPY 1.5B
Net Cash By Market Cap	JPY 4.39
Net Cash Growth	-2.57%
Net Debt EBITDA	JPY -0.2
Net Debt Equity	JPY -0.02
Net Debt FCF	JPY -1.33
Tangible Book Value	JPY 53.5B
Tangible Book Value Per Share	JPY 3,358
WACC	7.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Inventory Turnover	2.17
Net Working Capital	JPY 17.6B
Quick ratio	1.5
Working Capital	JPY 23.1B
Working Capital Turnover	JPY 2.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	-21.43%
Dividend Growth Years	5%
Dividend per share	JPY 60
Dividend Years	22
Dividend Yield	2.77%
Ex Div Date	2026-09-29
Last Dividend	JPY 30
Payout Frequency	Semi-Annual
Payout Ratio	22.36%

Performance and technicals

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

Metric	Value
10Y total return	103.93%
1Y total return	36.94%
200-day SMA	2,204.3
3Y total return	39.75%
50-day SMA	2,137.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.87%
All Time High	4,390
All Time High Change	-50.59%
All Time High Date	2017-09-19
All Time Low	470
All Time Low Change	361.49%
All Time Low Date	2001-12-18
ATR	64.72
Beta	0.89
Beta1y	0.27
Beta2y	0.74
Ch YTD	-3.17
High	2,209
High52	2,647
High52 Date	2026-05-14
High52ch	-18.06%
Low	2,154
Low52	1,607
Low52 Date	2025-09-04
Low52ch	34.97%
Ma50ch	1.47%
Price vs 200-day SMA	-1.6%
RSI	46.45
RSI Monthly	53.94
RSI Weekly	48.81
Sharpe ratio	0.99x
Sharpe Ratio3y	0.35x
Sharpe Ratio5y	0.21x
Sortino ratio	1.75
Sortino Ratio3y	0.65
Sortino Ratio5y	0.45
Total Return	2.67%
Tr YTD	-2.12
Tr15y	78.34%
Tr1m	9.49%
Tr1w	-2.69%
Tr3m	-3.77%

Ownership and float

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

Metric	Value
Float	9,771,396%
Net Borrowing	896,000,000
Shares Insiders	11.38%
Shares Institutions	32.82%
Shares Out	15,924,296
Shares Qo Q	0.09%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	48,700x
Bv Per Share	3,407.7
CAPEX	JPY -6B
Ch10y	71.46
Ch15y	32.66
Ch1m	9.49
Ch1w	-2.69
Ch1y	33.56
Ch20y	6.06
Ch3m	-3.77
Ch3y	30.27
Ch5y	-13.41
Ch6m	-7.39
Change	-1.81%
Change From Open	-1.81
Close	2,209
Days Gap	0
Depreciation Amortization	3,319,000,000
Dollar Volume	127,971,000
Earnings Date	2026-11-12
EBIT	JPY 4.3B
EBITDA	JPY 7.7B
EPS	JPY 217
F Score	6
FCF	JPY 1.1B
FCF EV Yield	2.55x
FCF Per Share	JPY 71.4
Financing CF	-305,000,000
Fiscal Year End	March
Founded	1,916
Graham Number	4079.48529
Graham Upside	88.08
Income Tax	JPY -36M
Investing CF	-5,001,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2025-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,085
Lynch Upside	-49.97
Ma150	2,261.3
Ma150ch	-4.08%
Ma20	2,243.4
Ma20ch	-3.31%
Net CF	1,878,000,000
Next Earnings Date	2026-11-12
Open	2,209
P FCF Ratio	30.38
P OCF Ratio	4.82
Payment Date	2026-12-14
Position In Range	27.27
Ppne	33,665,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.51
Ptbv Ratio	0.65
Relative Volume	1.27x
Revenue	49,467,000,000x
Tax By Revenue	-0.07x
Tr20y	65.26%
Tr6m	-6.38%
Volume	59,000
Z Score	2.2

TYO/4112 (TYO/4112)

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Profile and market data

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Performance and technicals

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