Is a complete TYO/4116 research report available?

No complete published report is available for tyo/4116 (TYO/4116) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4116 stock profile: metrics, valuation and analysis

Market cap	88.3B
Revenue (ttm)	127.2B
Net income (ttm)	8.5B
EPS (ttm)	¥124
Shares out	68.3M
P/E (trailing)	10.4x
Dividend	¥55.0 (4.14%)
Volume	133,000
Beta	0.68

All TYO/4116 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	3,514
Employees Change	-80%
Employees Change Percent	-2.23
Enterprise value	JPY 86.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.25
Isin	JP3492200005
Last refreshed	2026-09-12
Market cap	JPY 88.3B
Price	JPY 1,294
Price currency	JPY
Rev Per Employee	36,189,243.03x
Sector	Materials
Sector PE	15.82
Sic	2860
Symbol	tyo/4116
Website	https://www.daicolor.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.63%
EV Earnings	10.22x
EV/EBIT	10.09x
EV/EBITDA	6.3x
EV/FCF	25.15x
EV/Sales	0.68x
FCF yield	3.91%
P/B ratio	0.62x
P/E ratio	10.4x
P/S ratio	0.69x
PE Ratio10 Y	10.68x
PE Ratio3 Y	9.7x
PE Ratio5 Y	9.5x

Profitability

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

Metric	Value
FCF margin	2.78%
Gross Profit	JPY 26.9B
Gross Profit Growth	3.65%
Gross Profit Growth Q	12.69%
Gross Profit Growth3 Y	8.85%
Gross Profit Growth5 Y	2.04%
Net Income	JPY 8.5B
Net Income Growth	-24.47%
Net Income Growth Q	16.15%
Net Income Growth Qo Q	106.7%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	53.03%
Net Income Growth5 Y	2.54%
Pretax Margin	9.43%
Profit Per Employee	JPY 2.4M
Profitable Quarters	JPY 9
Profitable Years	17
Roa5y	1.85
ROCE	5.17
Roe5y	5.11
ROIC	6.07
Roic5y	3.47

Growth

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

Metric	Value
Cagr10y	11.58%
Cagr15y	10.1%
Cagr1y	34.3%
Cagr20y	5.54%
Cagr3y	36.66%
Cagr5y	19.06%
Div CAGR10	24.37%
Div CAGR3	100.21%
Div CAGR5	55.77%
EPS Growth	-24.17
EPS Growth Q	16.81
EPS Growth Qo Q	106.7
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	57.09
EPS Growth5 Y	4.2
FCF Growth5 Y	-4.54%
OCF Growth	117.17%
OCF Growth10 Y	3.77%
OCF Growth3 Y	44.43%
OCF Growth5 Y	-4.73%
Revenue Growth	1.64x
Revenue Growth Q	9.07x
Revenue Growth Qo Q	10.79x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.8x
Revenue Growth5 Y	-1.46x

Financial strength

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

Metric	Value
Assets	JPY 210.7B
Cash	JPY 22.2B
Current Assets	JPY 113.3B
Current Liabilities	JPY 49B
Debt	JPY 18.2B
Debt Equity	JPY 0.13
Debt FCF	JPY 5.25
Equity	JPY 143.2B
Interest Coverage	26.96
Liabilities	JPY 67.6B
Long Term Assets	JPY 97.5B
Long Term Liabilities	JPY 18.6B
Net Cash	JPY 4B
Net Cash By Market Cap	JPY 4.57
Net Cash Growth	149.69%
Net Debt EBITDA	JPY -0.3
Net Debt Equity	JPY -0.03
Net Debt FCF	JPY -1.17
Tangible Book Value	JPY 138.3B
Tangible Book Value Per Share	JPY 2,027
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Net Working Capital	JPY 52.8B
Quick ratio	1.59
Working Capital	JPY 64.3B
Working Capital Turnover	JPY 2.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.57%
Dividend Growth	262.71%
Dividend Growth Years	2%
Dividend per share	JPY 55
Dividend Years	35
Dividend Yield	4.14%
Ex Div Date	2026-09-29
Last Dividend	JPY 27.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	198.95%
1Y total return	34.27%
200-day SMA	1,114.7
3Y total return	155.27%
50-day SMA	1,222.2
50-day SMA vs 200-day SMA	50over200
5Y total return	139.16%
All Time High	1,545
All Time High Change	-16.25%
All Time High Date	2017-11-10
All Time Low	241.3
All Time Low Change	436.37%
All Time Low Date	2009-03-13
ATR	33.08
Beta	0.68
Beta1y	0.69
Beta2y	0.9
Ch YTD	24.57
High	1,305
High52	1,416
High52 Date	2026-08-27
High52ch	-8.62%
Low	1,275
Low52	920
Low52 Date	2025-11-10
Low52ch	40.65%
Ma50ch	5.88%
Price vs 200-day SMA	16.08%
RSI	48.22
RSI Monthly	68.36
RSI Weekly	64.32
Sharpe ratio	1.3x
Sharpe Ratio3y	1.24x
Sharpe Ratio5y	0.78x
Sortino ratio	2.17
Sortino Ratio3y	2
Sortino Ratio5y	1.33
Total Return	4.71%
Tr YTD	28.35
Tr15y	323.47%
Tr1m	-4.57%
Tr1w	-4.99%
Tr3m	26.49%

Ownership and float

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

Metric	Value
Float	61,610,088%
Net Borrowing	-2,304,000,000
Shares Insiders	2.61%
Shares Institutions	27.96%
Shares Out	68,254,088
Shares Qo Q	-0.01%
Shares Yo Y	-0.57%

Other indicators

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

Metric	Value
Average Volume	160,075x
Bv Per Share	2,059.2
CAPEX	JPY -5.6B
Ch10y	113.9
Ch15y	164.1
Ch1m	-4.57
Ch1w	-4.99
Ch1y	27.49
Ch20y	62.77
Ch3m	26.49
Ch3y	121.5
Ch5y	91.7
Ch6m	10.95
Change	-0.92%
Change From Open	0.62
Close	1,306
Days Gap	-1.53
Depreciation Amortization	5,172,000,000
Dollar Volume	172,102,000
Earnings Date	2026-11-10
EBIT	JPY 8.4B
EBITDA	JPY 13.5B
EPS	JPY 124
F Score	6
FCF	JPY 3.5B
FCF EV Yield	3.98x
FCF Per Share	JPY 50.62
Financing CF	-6,740,000,000
Fiscal Year End	March
Founded	1,931
Graham Number	2400.51889
Graham Upside	85.51
Income Tax	JPY 3.3B
Investing CF	-2,062,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2026-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 622
Lynch Upside	-51.94
Ma150	1,143.1
Ma150ch	13.2%
Ma20	1,345.2
Ma20ch	-3.8%
Net CF	294,000,000
Next Earnings Date	2026-11-10
Open	1,286
P FCF Ratio	25.56
P OCF Ratio	9.76
Payment Date	2026-12-09
Position In Range	63.33
Ppne	48,771,000,000
Price Date	2026-09-11
Price EBITDA	JPY 6.53
Ptbv Ratio	0.64
Relative Volume	0.81x
Revenue	127,169,000,000x
Tax By Revenue	2.58x
Tr20y	194.06%
Tr6m	14.32%
Volume	133,000

TYO/4116 (TYO/4116)

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Profile and market data

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