Is a complete TYO/4187 research report available?

No complete published report is available for tyo/4187 (TYO/4187) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4187 stock profile: metrics, valuation and analysis

Market cap	81.8B
Revenue (ttm)	38.9B
Net income (ttm)	7.8B
EPS (ttm)	¥385
Shares out	20.3M
P/E (trailing)	10.4x
P/E (forward)	13.8x
Dividend	¥86.0 (2.01%)
Volume	216,700
Beta	1.01

All TYO/4187 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 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	467
Employees Change	4%
Employees Change Percent	0.86
Enterprise value	JPY 66.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.19
Isin	JP3187000009
Last refreshed	2026-09-13
Market cap	JPY 81.8B
Price	JPY 4,020
Price currency	JPY
Rev Per Employee	83,295,503.21x
Sector	Materials
Sector PE	15.67
Sic	2860
Symbol	tyo/4187
Website	https://www.ooc.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.59%
EV Earnings	8.51x
EV/EBIT	8.68x
EV/EBITDA	6.32x
EV/FCF	14.83x
EV/Sales	1.72x
FCF yield	5.5%
Forward P/E	13.77x
P/B ratio	1.48x
P/E ratio	10.43x
P/S ratio	2.1x
PE Ratio10 Y	13.66x
PE Ratio3 Y	15.35x
PE Ratio5 Y	14.47x
PEG ratio	3.86x

Profitability

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

Metric	Value
EBIT Margin	19.76%
EBITDA Margin	27.15%
FCF margin	11.57%
Gross margin	33.91%
Gross Profit	JPY 13.2B
Gross Profit Growth	21.17%
Gross Profit Growth Q	41%
Gross Profit Growth3 Y	14.19%
Gross Profit Growth5 Y	7.57%
Net Income	JPY 7.8B
Net Income Growth	88.67%
Net Income Growth Q	64.18%
Net Income Growth Qo Q	40.03%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	26.4%
Net Income Growth5 Y	15.19%
Pretax Margin	28.96%
Profit Margin	20.16%
Profit Per Employee	JPY 16.8M
Profitable Quarters	JPY 68
Profitable Years	16
ROA	7.5
Roa5y	6.07
ROCE	13.19
ROE	15.93
Roe5y	11.48
ROIC	13.97
Roic5y	10.78

Growth

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

Metric	Value
Cagr10y	23.04%
Cagr15y	19.93%
Cagr1y	36.19%
Cagr3y	19.03%
Cagr5y	1.56%
Div CAGR10	13.15%
Div CAGR3	15.37%
Div CAGR5	11.46%
EPS Growth	93.29
EPS Growth Q	64.62
EPS Growth Qo Q	40.01
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	28.87
EPS Growth5 Y	17.16
FCF Growth	-22.02%
FCF Growth5 Y	75.15%
OCF Growth	-10.79%
OCF Growth10 Y	6.24%
OCF Growth3 Y	15.41%
OCF Growth5 Y	6.55%
Revenue Growth	11.91x
Revenue Growth Q	23.39x
Revenue Growth Qo Q	20.81x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	8.62x
Revenue Growth5 Y	4.46x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.61
Assets	JPY 69.6B
Cash	JPY 17.1B
Current Assets	JPY 41.4B
Current Liabilities	JPY 11.3B
Debt	JPY 1.1B
Debt EBITDA	JPY 0.1
Debt Equity	JPY 0.02
Debt FCF	JPY 0.24
Equity	JPY 55.4B
Interest Coverage	1,537.6
Liabilities	JPY 14.2B
Long Term Assets	JPY 28.2B
Long Term Liabilities	JPY 2.9B
Net Cash	JPY 16B
Net Cash By Market Cap	JPY 19.62
Net Cash Growth	69.52%
Net Debt EBITDA	JPY -1.52
Net Debt Equity	JPY -0.29
Net Debt FCF	JPY -3.57
Tangible Book Value	JPY 54.3B
Tangible Book Value Per Share	JPY 2,670
WACC	9.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.67
Inventory Turnover	2.67
Net Working Capital	JPY 13.5B
Quick ratio	2.68
Working Capital	JPY 30.1B
Working Capital Turnover	JPY 1.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.39%
Dividend Growth	14.67%
Dividend Growth Years	11%
Dividend per share	JPY 86
Dividend Years	35
Dividend Yield	2.01%
Ex Div Date	2026-11-27
Last Dividend	JPY 43
Payout Frequency	Semi-Annual
Payout Ratio	19.45%

Performance and technicals

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

Metric	Value
10Y total return	694.82%
1Y total return	36.16%
200-day SMA	4,549.4
3Y total return	68.65%
50-day SMA	4,818.8
50-day SMA vs 200-day SMA	50over200
5Y total return	8.04%
All Time High	6,190
All Time High Change	-35.06%
All Time High Date	2026-06-22
All Time Low	308
All Time Low Change	1,205.19%
All Time Low Date	2009-12-18
ATR	191.2
Beta	1.01
Beta1y	1.15
Beta2y	0.87
Ch YTD	0.5
High	4,060
High52	6,190
High52 Date	2026-06-22
High52ch	-35.06%
Low	3,940
Low52	2,997
Low52 Date	2025-09-11
Low52ch	34.13%
Ma50ch	-16.58%
Price vs 200-day SMA	-11.64%
RSI	32.2
RSI Monthly	51.68
RSI Weekly	39.56
Sharpe ratio	0.78x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.19x
Sortino ratio	1.24
Sortino Ratio3y	0.89
Sortino Ratio5y	0.42
Total Return	4.41%
Tr YTD	1.21
Tr15y	1,426.77%
Tr1m	-17.54%
Tr1w	-6.07%
Tr3m	-23.57%

Ownership and float

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

Metric	Value
Float	15,524,244%
Net Borrowing	-2,059,000,000
Shares Insiders	5.69%
Shares Institutions	24.03%
Shares Out	20,339,244
Shares Qo Q	0.01%
Shares Yo Y	-2.39%

Other indicators

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

Metric	Value
Average Volume	117,095x
Bv Per Share	2,671.4
CAPEX	JPY -1.5B
Ch10y	532.1
Ch15y	957.9
Ch1m	-17.54
Ch1w	-6.07
Ch1y	33.78
Ch3m	-23.57
Ch3y	58.14
Ch5y	-2.78
Ch6m	-1.95
Change	-2.9%
Change From Open	0.5
Close	4,140
Days Gap	-3.38
Depreciation Amortization	2,874,000,000
Dollar Volume	871,134,000
Earnings Date	2026-10-09
EBIT	JPY 7.7B
EBITDA	JPY 10.6B
EPS	JPY 385
F Score	7
FCF	JPY 4.5B
FCF EV Yield	6.74x
FCF Per Share	JPY 221
Financing CF	-3,652,000,000
Fiscal Year End	November
Founded	1,941
Graham Number	4812.85532
Graham Upside	19.72
Income Tax	JPY 3.3B
Investing CF	1,320,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-09
Last Report Date	2026-05-31
Lynch Fair Value	JPY 5,852
Lynch Upside	45.58
Ma150	4,747.7
Ma150ch	-15.33%
Ma20	4,469.3
Ma20ch	-10.05%
Net CF	4,517,000,000
Next Earnings Date	2026-10-09
Open	4,000
P FCF Ratio	18.17
P OCF Ratio	13.52
Payment Date	2027-02-27
Position In Range	66.67
Ppne	16,021,000,000
Price Date	2026-09-11
Price EBITDA	JPY 7.74
Ptbv Ratio	1.51
Relative Volume	2.01x
Revenue	38,899,000,000x
Tax By Revenue	8.38x
Tax Rate	28.92%
Tr6m	-1.25%
Volume	216,700
Z Score	5.52

TYO/4187 (TYO/4187)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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