Is a complete TYO/4114 research report available?

No complete published report is available for tyo/4114 (TYO/4114) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4114 stock profile: metrics, valuation and analysis

Market cap	379.9B
Revenue (ttm)	420B
Net income (ttm)	22.7B
EPS (ttm)	¥153
Shares out	147.8M
P/E (trailing)	16.8x
P/E (forward)	17.7x
Dividend	¥140 (5.26%)
Volume	299,100
Beta	0.34

All TYO/4114 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 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	4,880
Employees Change	195%
Employees Change Percent	4.16
Enterprise value	JPY 406.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	21.89
Isin	JP3715200006
Last refreshed	2026-09-08
Market cap	JPY 379.9B
Price	JPY 2,518
Price currency	JPY
Rev Per Employee	86,059,221.31x
Sector	Materials
Sector PE	16.07
Sic	2810
Symbol	tyo/4114
Website	https://www.shokubai.co.jp/ja/

Valuation

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

Metric	Value
Earnings Yield	5.98%
EV Earnings	17.89x
EV/EBIT	15.52x
EV/EBITDA	6.91x
EV/FCF	126.31x
EV/Sales	0.97x
FCF yield	0.85%
Forward P/E	17.72x
P/B ratio	0.92x
P/E ratio	16.82x
P/S ratio	0.9x
PE Ratio10 Y	19.89x
PE Ratio3 Y	18.3x
PE Ratio5 Y	19.78x

Profitability

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

Metric	Value
FCF margin	0.77%
Gross Profit	JPY 83.6B
Gross Profit Growth	18.48%
Gross Profit Growth Q	48.26%
Gross Profit Growth3 Y	3.84%
Gross Profit Growth5 Y	9.15%
Net Income	JPY 22.7B
Net Income Growth	32.05%
Net Income Growth Q	134.06%
Net Income Growth Qo Q	333.86%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	11.51%
Pretax Margin	6.99%
Profit Per Employee	JPY 4.7M
Profitable Quarters	JPY 13
Profitable Years	5
Roa5y	2.49
ROCE	5.18
Roe5y	5.03
ROIC	5.86
Roic5y	4.25

Growth

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

Metric	Value
Cagr10y	8.38%
Cagr15y	8.59%
Cagr1y	42.36%
Cagr20y	4.62%
Cagr3y	28.48%
Cagr5y	16.58%
Div CAGR10	12.77%
Div CAGR3	43.51%
Div CAGR5	33.6%
EPS Growth	35.13
EPS Growth Q	140
EPS Growth Qo Q	334.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	13.91
FCF Growth	-22.71%
FCF Growth3 Y	-46.96%
FCF Growth5 Y	-7.38%
OCF Growth	14.65%
OCF Growth Q	-10.98%
OCF Growth Qo Q	-0.42%
OCF Growth10 Y	1.91%
OCF Growth3 Y	6.34%
OCF Growth5 Y	10.16%
Revenue Growth	3.57x
Revenue Growth Q	19.82x
Revenue Growth Qo Q	20.64x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.18x
Revenue Growth5 Y	7.23x

Financial strength

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

Metric	Value
Assets	JPY 610.6B
Cash	JPY 50.2B
Current Assets	JPY 269.3B
Current Liabilities	JPY 130.5B
Debt	JPY 67B
Debt Equity	JPY 0.16
Debt FCF	JPY 20.83
Equity	JPY 411.3B
Interest Coverage	25.8
Liabilities	JPY 199.3B
Long Term Assets	JPY 341.3B
Long Term Liabilities	JPY 68.8B
Net Cash	JPY -16.8B
Net Cash By Market Cap	JPY -4.43
Net Debt EBITDA	JPY 0.29
Net Debt Equity	JPY 0.04
Net Debt FCF	JPY 5.24
Tangible Book Value	JPY 392.4B
Tangible Book Value Per Share	JPY 2,656
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Net Working Capital	JPY 121.8B
Quick ratio	1.18
Working Capital	JPY 138.8B
Working Capital Turnover	JPY 3.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.79%
Dividend Growth	20.91%
Dividend Growth Years	0%
Dividend per share	JPY 140
Dividend Years	35
Dividend Yield	5.26%
Ex Div Date	2026-09-29
Last Dividend	JPY 70
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	123.57%
1Y total return	42.33%
200-day SMA	2,192.9
3Y total return	112.11%
50-day SMA	2,334.5
50-day SMA vs 200-day SMA	50over200
5Y total return	115.29%
All Time High	2,733.5
All Time High Change	-5.96%
All Time High Date	2026-09-01
All Time Low	487.5
All Time Low Change	427.28%
All Time Low Date	2000-02-21
ATR	61.26
Beta	0.34
Beta1y	0.57
Beta2y	0.5
Ch YTD	28.17
High	2,563
High52	2,733.5
High52 Date	2026-09-01
High52ch	-7.88%
Low	2,515
Low52	1,740
Low52 Date	2025-11-05
Low52ch	44.71%
Ma50ch	10.11%
Price vs 200-day SMA	17.22%
RSI	54.51
RSI Monthly	67.55
RSI Weekly	67.96
Sharpe ratio	1.6x
Sharpe Ratio3y	1.09x
Sharpe Ratio5y	0.71x
Sortino ratio	2.98
Sortino Ratio3y	2.02
Sortino Ratio5y	1.38
Total Return	8.05%
Tr YTD	31.67
Tr15y	244.32%
Tr1m	16.18%
Tr1w	-3.87%
Tr3m	26.47%

Ownership and float

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

Metric	Value
Float	111,182,380%
Net Borrowing	21,982,000,000
Shares Insiders	0.07%
Shares Institutions	33.71%
Shares Out	147,775,608
Shares Qo Q	-0.14%
Shares Yo Y	-2.79%

Other indicators

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

Metric	Value
Average Volume	980,000x
Bv Per Share	2,718.3
CAPEX	JPY -48.7B
Ch10y	61.67
Ch15y	126.5
Ch1m	16.18
Ch1w	-3.87
Ch1y	34.86
Ch20y	47.2
Ch3m	26.47
Ch3y	82.76
Ch5y	73.68
Ch6m	4.66
Change	-2.04%
Change From Open	-1.76
Close	2,570.5
Days Gap	-0.29
Depreciation Amortization	32,611,000,000
Dollar Volume	753,133,800
Earnings Date	2026-11-09
EBIT	JPY 24.9B
EBITDA	JPY 57.5B
EPS	JPY 153
F Score	4
FCF	JPY 3.2B
FCF EV Yield	0.79x
FCF Per Share	JPY 21.77
Financing CF	-4,067,000,000
Fiscal Year End	March
Founded	1,941
Goodwill	3,539,000,000
Graham Number	3102.2239
Graham Upside	20.69
Income Tax	JPY 5.9B
Investing CF	-44,059,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,769
Lynch Upside	-31.18
Ma150	2,266.3
Ma150ch	13.42%
Ma20	2,644.5
Ma20ch	-2.8%
Net CF	6,655,000,000
Next Earnings Date	2026-11-09
Open	2,563
P FCF Ratio	118.1
P OCF Ratio	7.32
Payment Date	2026-12-07
Position In Range	6.25
Ppne	228,140,000,000
Price Date	2026-09-08
Price EBITDA	JPY 6.61
Ptbv Ratio	0.97
Relative Volume	0.31x
Revenue	419,969,000,000x
Tax By Revenue	1.4x
Tr20y	146.81%
Tr6m	7.52%
Volume	299,100

TYO/4114 (TYO/4114)

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Profile and market data

Valuation

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Growth

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Performance and technicals

Ownership and float

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