Is a complete TYO/4186 research report available?

No complete published report is available for tyo/4186 (TYO/4186) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4186 stock profile: metrics, valuation and analysis

Market cap	997.7B
Revenue (ttm)	265.1B
Net income (ttm)	40.1B
EPS (ttm)	¥335
Shares out	120M
P/E (trailing)	24.9x
P/E (forward)	21.5x
Dividend	¥80.0 (0.98%)
Volume	402,100
Beta	0.92

All TYO/4186 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

JPY

Showing 249 of 249 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	2,132
Employees Change	136%
Employees Change Percent	6.81
Enterprise value	JPY 966.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.37
Isin	JP3571800006
Last refreshed	2026-09-11
Market cap	JPY 997.7B
Price	JPY 8,015
Price currency	JPY
Rev Per Employee	124,331,144.47x
Sector	Materials
Sector PE	15.95
Sic	2800
Symbol	tyo/4186
Website	https://www.tok.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.02%
EV Earnings	24.07x
EV/EBIT	16.96x
EV/EBITDA	14.4x
EV/FCF	75.52x
EV/Sales	3.64x
FCF yield	1.28%
Forward P/E	21.47x
P/B ratio	3.82x
P/E ratio	24.86x
P/S ratio	3.76x
PE Ratio10 Y	23.07x
PE Ratio3 Y	25.03x
PE Ratio5 Y	21.51x
PEG ratio	1.19x

Profitability

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

Metric	Value
EBIT Margin	21.27%
EBITDA Margin	25.09%
FCF margin	4.83%
Gross margin	38.57%
Gross Profit	JPY 102.2B
Gross Profit Growth	25.98%
Gross Profit Growth Q	30.07%
Gross Profit Growth3 Y	18.87%
Gross Profit Growth5 Y	17.88%
Net Income	JPY 40.1B
Net Income Growth	47.78%
Net Income Growth Q	42.52%
Net Income Growth Qo Q	-25.94%
Net Income Growth Quarters	11%
Net Income Growth Years	2%
Net Income Growth3 Y	37.84%
Net Income Growth5 Y	27.99%
Pretax Margin	22.66%
Profit Margin	15.14%
Profit Per Employee	JPY 18.8M
Profitable Quarters	JPY 67
Profitable Years	17
ROA	10.79
Roa5y	7.52
ROCE	19.07
ROE	19.36
Roe5y	12.87
ROIC	20.53
Roic5y	16.19

Growth

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

Metric	Value
Cagr10y	25.7%
Cagr15y	22.89%
Cagr1y	76.19%
Cagr20y	13.6%
Cagr3y	38.53%
Cagr5y	28.58%
Div CAGR10	14.13%
Div CAGR3	-10.96%
Div CAGR5	9%
EPS Growth	48.42
EPS Growth Q	42.24
EPS Growth Qo Q	-25.94
EPS Growth Quarters	11
EPS Growth Years	2
EPS Growth3 Y	38.24
EPS Growth5 Y	29.01
FCF Growth	391.06%
FCF Growth3 Y	37.27%
FCF Growth5 Y	-0.54%
OCF Growth	26.32%
OCF Growth10 Y	13.16%
OCF Growth3 Y	29.69%
OCF Growth5 Y	16.08%
Revenue Growth	21.68x
Revenue Growth Q	26.57x
Revenue Growth Qo Q	8.22x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	16.33x
Revenue Growth5 Y	16.19x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.81
Assets	JPY 359.9B
Cash	JPY 70.8B
Current Assets	JPY 185B
Current Liabilities	JPY 64.1B
Debt	JPY 26.2B
Debt EBITDA	JPY 0.39
Debt Equity	JPY 0.1
Debt FCF	JPY 2.05
Equity	JPY 261B
Interest Coverage	202.1
Liabilities	JPY 98.9B
Long Term Assets	JPY 174.9B
Long Term Liabilities	JPY 34.8B
Net Cash	JPY 44.6B
Net Cash By Market Cap	JPY 4.47
Net Cash Growth	4.49%
Net Debt EBITDA	JPY -0.67
Net Debt Equity	JPY -0.17
Net Debt FCF	JPY -3.49
Tangible Book Value	JPY 244.1B
Tangible Book Value Per Share	JPY 2,035
WACC	9.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	3.75
Net Working Capital	JPY 50.1B
Quick ratio	1.98
Working Capital	JPY 120.8B
Working Capital Turnover	JPY 2.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.44%
Dividend Growth	11.11%
Dividend Growth Years	1%
Dividend per share	JPY 80
Dividend Years	35
Dividend Yield	0.98%
Ex Div Date	2026-12-29
Last Dividend	JPY 40
Payout Frequency	Semi-Annual
Payout Ratio	21.5%

Performance and technicals

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

Metric	Value
10Y total return	884.34%
1Y total return	76.12%
200-day SMA	8,551
3Y total return	165.91%
50-day SMA	9,366.8
50-day SMA vs 200-day SMA	50over200
5Y total return	251.39%
All Time High	12,925
All Time High Change	-35.66%
All Time High Date	2026-05-12
All Time Low	345.3
All Time Low Change	2,308.11%
All Time Low Date	2008-10-28
ATR	402
Beta	0.92
Beta1y	1.31
Beta2y	1.1
Ch YTD	43.28
High	8,061
High52	12,925
High52 Date	2026-05-12
High52ch	-37.99%
Low	7,864
Low52	4,748
Low52 Date	2025-10-14
Low52ch	68.81%
Ma50ch	-11.22%
Price vs 200-day SMA	-2.75%
RSI	41.77
RSI Monthly	59.15
RSI Weekly	43.66
Sharpe ratio	1.21x
Sharpe Ratio3y	0.91x
Sharpe Ratio5y	0.75x
Sortino ratio	1.96
Sortino Ratio3y	1.5
Sortino Ratio5y	1.29
Total Return	1.42%
Tr YTD	43.79
Tr15y	2,100.81%
Tr1m	-5.5%
Tr1w	2.18%
Tr3m	-15.73%

Ownership and float

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

Metric	Value
Float	119,723,909%
Net Borrowing	9,598,000,000
Shares Insiders	0.21%
Shares Institutions	48.97%
Shares Out	119,975,909
Shares Qo Q	0.01%
Shares Yo Y	-0.44%

Other indicators

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

Metric	Value
Average Volume	669,350x
Bv Per Share	2,066.9
CAPEX	JPY -28.2B
Ch10y	688.2
Ch15y	1,482
Ch1m	-5.5
Ch1w	2.18
Ch1y	74.38
Ch20y	742.8
Ch3m	-16.03
Ch3y	154.5
Ch5y	220.7
Ch6m	7.65
Change	-3.62%
Change From Open	1.11
Close	8,316
Days Gap	-4.68
Depreciation Amortization	10,114,000,000
Dollar Volume	3,222,831,500
Earnings Date	2026-11-10
EBIT	JPY 56.4B
EBITDA	JPY 66.5B
EPS	JPY 335
F Score	6
FCF	JPY 12.8B
FCF EV Yield	1.32x
FCF Per Share	JPY 107
Financing CF	-2,592,000,000
Fiscal Year End	December
Founded	1,940
Graham Number	4046.35629
Graham Upside	-51.34
Income Tax	JPY 13.6B
Investing CF	-30,395,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2023-12-28
Last Split Type	Forward
Lynch Fair Value	JPY 8,363
Lynch Upside	0.57
Ma150	9,372.4
Ma150ch	-11.27%
Ma20	8,647.7
Ma20ch	-3.84%
Net CF	11,777,000,000
Next Earnings Date	2026-11-10
Open	7,927
P FCF Ratio	78
P OCF Ratio	24.34
Payment Date	2027-03-30
Position In Range	76.65
Ppne	119,868,000,000
Price Date	2026-09-11
Price EBITDA	JPY 15
Ptbv Ratio	4.09
Relative Volume	0.6x
Revenue	265,074,000,000x
Tax By Revenue	5.14x
Tax Rate	22.67%
Tr20y	1,180.31%
Tr6m	8.04%
Volume	402,100
Z Score	7.47

TYO/4186 (TYO/4186)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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