Is a complete TYO/4118 research report available?

No complete published report is available for tyo/4118 (TYO/4118) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4118 stock profile: metrics, valuation and analysis

Market cap	367.9B
Revenue (ttm)	836B
Net income (ttm)	35.7B
EPS (ttm)	¥581
Shares out	60.1M
P/E (trailing)	10.5x
P/E (forward)	12.4x
Dividend	¥210 (3.38%)
Volume	195,700
Beta	0.32

All TYO/4118 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 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	11,762
Employees Change	250%
Employees Change Percent	2.17
Enterprise value	JPY 565.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.71
Isin	JP3215800008
Last refreshed	2026-09-05
Market cap	JPY 367.9B
Price	JPY 6,117
Price currency	JPY
Rev Per Employee	71,074,732.19x
Sector	Materials
Sector PE	16.23
Sic	2800
Symbol	tyo/4118
Website	https://www.kaneka.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.69%
EV Earnings	15.85x
EV/EBIT	14.66x
EV/EBITDA	6.51x
EV/FCF	418.02x
EV/Sales	0.68x
FCF yield	0.37%
Forward P/E	12.39x
P/B ratio	0.7x
P/E ratio	10.53x
P/S ratio	0.44x
PE Ratio10 Y	12.48x
PE Ratio3 Y	10.75x
PE Ratio5 Y	10.41x
PEG ratio	3.43x

Profitability

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

Metric	Value
EBIT Margin	4.6%
EBITDA Margin	10.37%
FCF margin	0.17%
Gross margin	28.34%
Gross Profit	JPY 236.9B
Gross Profit Growth	5.57%
Gross Profit Growth Q	20.97%
Gross Profit Growth3 Y	7.22%
Gross Profit Growth5 Y	5.62%
Net Income	JPY 35.7B
Net Income Growth	58.22%
Net Income Growth Q	109.83%
Net Income Growth Qo Q	-28.68%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	28.69%
Net Income Growth5 Y	9.02%
Pretax Margin	6.14%
Profit Margin	4.27%
Profit Per Employee	JPY 3M
Profitable Quarters	JPY 69
Profitable Years	17
ROA	2.52
Roa5y	2.78
ROCE	5.82
ROE	7.35
Roe5y	6.02
ROIC	4
Roic5y	4.6

Growth

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

Metric	Value
Cagr10y	6.86%
Cagr15y	9.78%
Cagr1y	44.99%
Cagr20y	3.22%
Cagr3y	17.37%
Cagr5y	9.17%
Div CAGR10	6.89%
Div CAGR3	18.92%
Div CAGR5	13.09%
EPS Growth	62.76
EPS Growth Q	119
EPS Growth Qo Q	-28.05
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	31.79
EPS Growth5 Y	10.42
FCF Growth5 Y	-47.72%
OCF Growth	21.49%
OCF Growth10 Y	-1.73%
OCF Growth3 Y	20.41%
OCF Growth5 Y	-7.51%
Revenue Growth	3.53x
Revenue Growth Q	12.25x
Revenue Growth Qo Q	4.53x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	3.88x
Revenue Growth5 Y	6.34x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.88
Assets	JPY 983B
Cash	JPY 52.6B
Current Assets	JPY 484.3B
Current Liabilities	JPY 322.5B
Debt	JPY 227.1B
Debt EBITDA	JPY 2.62
Debt Equity	JPY 0.43
Debt FCF	JPY 168
Equity	JPY 527.7B
Interest Coverage	9.21
Liabilities	JPY 455.3B
Long Term Assets	JPY 498.7B
Long Term Liabilities	JPY 132.8B
Net Cash	JPY -174.5B
Net Cash By Market Cap	JPY -47.43
Net Debt EBITDA	JPY 2.01
Net Debt Equity	JPY 0.33
Net Debt FCF	JPY 129
Tangible Book Value	JPY 471.7B
Tangible Book Value Per Share	JPY 7,844
WACC	4.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	2.87
Net Working Capital	JPY 262.7B
Quick ratio	0.72
Working Capital	JPY 161.8B
Working Capital Turnover	JPY 5.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.79%
Dividend Growth	23.33%
Dividend Growth Years	2%
Dividend per share	JPY 210
Dividend Years	35
Dividend Yield	3.38%
Ex Div Date	2026-09-29
Last Dividend	JPY 105
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	94.17%
1Y total return	44.96%
200-day SMA	5,127.8
3Y total return	61.72%
50-day SMA	5,899.1
50-day SMA vs 200-day SMA	50over200
5Y total return	55.03%
All Time High	8,030
All Time High Change	-23.82%
All Time High Date	2006-01-16
All Time Low	1,670
All Time Low Change	266.29%
All Time Low Date	2008-10-28
ATR	135.1
Beta	0.32
Beta1y	0.58
Beta2y	0.73
Ch YTD	39.18
High	6,185
High52	6,570
High52 Date	2026-08-14
High52ch	-6.89%
Low	6,043
Low52	4,082
Low52 Date	2025-10-14
Low52ch	49.85%
Ma50ch	3.69%
Price vs 200-day SMA	19.29%
RSI	52.33
RSI Monthly	73.38
RSI Weekly	66.94
Sharpe ratio	1.61x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.36x
Sortino ratio	2.56
Sortino Ratio3y	1.07
Sortino Ratio5y	0.72
Total Return	6.18%
Tr YTD	41.54
Tr15y	305.48%
Tr1m	6.85%
Tr1w	-0.26%
Tr3m	9.02%

Ownership and float

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

Metric	Value
Float	52,135,265%
Net Borrowing	3,376,000,000
Shares Insiders	0.1%
Shares Institutions	55.93%
Shares Out	60,142,470
Shares Qo Q	-0.88%
Shares Yo Y	-2.79%

Other indicators

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

Metric	Value
Average Volume	291,280x
Bv Per Share	8,395.8
CAPEX	JPY -48.8B
Ch10y	47.22
Ch15y	168.3
Ch1m	6.85
Ch1w	-0.26
Ch1y	39.91
Ch20y	10.82
Ch3m	9.02
Ch3y	46.9
Ch5y	32.83
Ch6m	19.61
Change	-1.51%
Change From Open	-1.1
Close	6,211
Days Gap	-0.42
Depreciation Amortization	48,299,500,000
Dollar Volume	1,197,096,900
Earnings Date	2026-08-13
EBIT	JPY 38.4B
EBITDA	JPY 86.7B
EPS	JPY 581
F Score	6
FCF	JPY 1.4B
FCF EV Yield	0.24x
FCF Per Share	JPY 22.48
Financing CF	-19,988,000,000
Fiscal Year End	March
Founded	1,949
Goodwill	2,146,000,000
Graham Number	10477.50605
Graham Upside	71.29
Income Tax	JPY 13.8B
Investing CF	-26,097,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2018-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 5,243
Lynch Upside	-14.29
Ma150	5,372.1
Ma150ch	13.87%
Ma20	6,168.5
Ma20ch	-0.83%
Net CF	4,303,000,000
Next Earnings Date	2026-11-11
Open	6,185
P FCF Ratio	272.1
P OCF Ratio	7.34
Payment Date	2026-12-07
Position In Range	52.11
Ppne	359,996,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.24
Ptbv Ratio	0.78
Relative Volume	0.67x
Revenue	835,981,000,000x
Tax By Revenue	1.66x
Tax Rate	26.98%
Tr20y	88.64%
Tr6m	21.64%
Volume	195,700
Z Score	2.07

TYO/4118 (TYO/4118)

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Profile and market data

Valuation

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Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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