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No complete published report is available for tyo/4204 (TYO/4204) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4204 stock profile: metrics, valuation and analysis

Market cap	1T
Revenue (ttm)	1.3T
Net income (ttm)	74.8B
EPS (ttm)	¥183
Shares out	403.8M
P/E (trailing)	13.6x
P/E (forward)	12.4x
Dividend	¥81.0 (3.18%)
Volume	884,400
Beta	0.25

All TYO/4204 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

JPY

Showing 239 of 239 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	26,752
Employees Change	-166%
Employees Change Percent	-0.62
Enterprise value	JPY 1.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Specialties
Industry PE	13.72
Isin	JP3419400001
Last refreshed	2026-09-11
Market cap	JPY 1T
Price	JPY 2,470
Price currency	JPY
Rev Per Employee	49,981,459.33x
Sector	Industrials
Sector PE	17.64
Sic	1520
Symbol	tyo/4204
Website	https://www.sekisuichemical.com

Valuation

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

Metric	Value
Earnings Yield	7.46%
EV Earnings	15x
EV/EBIT	9.92x
EV/EBITDA	6.53x
EV/Sales	0.84x
FCF yield	-4.13%
Forward P/E	12.36x
P/B ratio	1.14x
P/E ratio	13.56x
P/S ratio	0.75x
PE Ratio10 Y	15.13x
PE Ratio3 Y	13.56x
PE Ratio5 Y	15.35x
PEG ratio	0.96x

Profitability

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

Metric	Value
EBIT Margin	8.28%
EBITDA Margin	12.67%
Gross margin	32.48%
Gross Profit	JPY 434.3B
Gross Profit Growth	2.59%
Gross Profit Growth Q	10.24%
Gross Profit Growth3 Y	4.52%
Gross Profit Growth5 Y	4.87%
Net Income	JPY 74.8B
Net Income Growth	4.84%
Net Income Growth Q	-2.71%
Net Income Growth Qo Q	-53.21%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.72%
Net Income Growth5 Y	6.5%
Pretax Margin	7.93%
Profit Margin	5.6%
Profit Per Employee	JPY 2.8M
Profitable Quarters	JPY 19
Profitable Years	22
ROA	5.03
Roa5y	4.8
ROCE	10.67
ROE	9.02
Roe5y	8.95
ROIC	8.47
Roic5y	8.62

Growth

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

Metric	Value
Cagr10y	7.98%
Cagr15y	12.1%
Cagr1y	-11.35%
Cagr20y	7%
Cagr3y	7.19%
Cagr5y	8.07%
Div CAGR10	9.6%
Div CAGR3	7.17%
Div CAGR5	10.76%
EPS Growth	7.1
EPS Growth Q	0.27
EPS Growth Qo Q	-53.1
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	0.13
EPS Growth5 Y	8.58
OCF Growth	-48.19%
OCF Growth10 Y	-2.01%
OCF Growth3 Y	-9.16%
OCF Growth5 Y	-6.19%
Revenue Growth	2.53x
Revenue Growth Q	9.12x
Revenue Growth Qo Q	-4.7x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	2.39x
Revenue Growth5 Y	4.16x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.97
Assets	JPY 1.5T
Cash	JPY 100.9B
Current Assets	JPY 747.2B
Current Liabilities	JPY 423.9B
Debt	JPY 189.3B
Debt EBITDA	JPY 1.12
Debt Equity	JPY 0.21
Debt FCF	JPY -4.56
Equity	JPY 881.9B
Interest Coverage	68.23
Liabilities	JPY 579.8B
Long Term Assets	JPY 714.5B
Long Term Liabilities	JPY 155.9B
Net Cash	JPY -88.4B
Net Cash By Market Cap	JPY -8.81
Net Debt EBITDA	JPY 0.52
Net Debt Equity	JPY 0.1
Tangible Book Value	JPY 794B
Tangible Book Value Per Share	JPY 1,966
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	2.61
Net Working Capital	JPY 304B
Quick ratio	0.74
Working Capital	JPY 323.3B
Working Capital Turnover	JPY 4.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.27%
Dividend Growth	-2.44%
Dividend Growth Years	5%
Dividend per share	JPY 81
Dividend Years	35
Dividend Yield	3.18%
Ex Div Date	2026-09-29
Last Dividend	JPY 40
Payout Frequency	Semi-Annual
Payout Ratio	43.82%

Performance and technicals

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

Metric	Value
10Y total return	115.46%
1Y total return	-11.35%
200-day SMA	2,623.4
3Y total return	23.18%
50-day SMA	2,638.9
50-day SMA vs 200-day SMA	50over200
5Y total return	47.4%
All Time High	3,065
All Time High Change	-18.94%
All Time High Date	2026-02-18
All Time Low	268
All Time Low Change	827.05%
All Time Low Date	2003-03-17
ATR	42.19
Beta	0.25
Beta1y	0.57
Beta2y	0.68
Ch YTD	-5.71
High	2,475
High52	3,065
High52 Date	2026-02-18
High52ch	-19.41%
Low	2,430
Low52	2,248
Low52 Date	2026-06-02
Low52ch	9.88%
Ma50ch	-5.85%
Price vs 200-day SMA	-5.3%
RSI	31.23
RSI Monthly	49.11
RSI Weekly	41.85
Sharpe ratio	-0.49x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	0.3x
Sortino ratio	-0.44
Sortino Ratio3y	0.65
Sortino Ratio5y	0.68
Total Return	4.45%
Tr YTD	-4.27
Tr15y	454.89%
Tr1m	-7.45%
Tr1w	-4.5%
Tr3m	5.68%

Ownership and float

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

Metric	Value
Float	383,026,093%
Net Borrowing	78,025,000,000
Shares Insiders	0.14%
Shares Institutions	46.99%
Shares Out	403,801,093
Shares Qo Q	-0.25%
Shares Yo Y	-1.27%

Other indicators

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

Metric	Value
Average Volume	1,331,625x
Bv Per Share	2,108.1
CAPEX	JPY -105B
Ch10y	64.65
Ch15y	279.9
Ch1m	-7.45
Ch1w	-4.5
Ch1y	-13.91
Ch20y	141.4
Ch3m	5.68
Ch3y	12.02
Ch5y	26.44
Ch6m	-9.85
Change	-0.58%
Change From Open	1.21
Close	2,484.5
Days Gap	-1.77
Depreciation Amortization	58,664,000,000
Dollar Volume	2,184,468,000
Earnings Date	2026-10-30
EBIT	JPY 110.7B
EBITDA	JPY 169.4B
EPS	JPY 183
F Score	4
FCF	JPY -41.5B
FCF EV Yield	-3.7x
FCF Per Share	JPY -103
Financing CF	10,329,000,000
Fiscal Year End	March
Founded	1,947
Goodwill	6,941,000,000
Graham Number	3017.48661
Graham Upside	21.45
Income Tax	JPY 29B
Investing CF	-76,275,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,205
Lynch Upside	-51.51
Ma150	2,612.1
Ma150ch	-4.88%
Ma20	2,607.5
Ma20ch	-4.72%
Net CF	8,009,000,000
Next Earnings Date	2026-10-30
Open	2,440.5
P OCF Ratio	15.79
Payment Date	2026-12-01
Position In Range	88.89
Ppne	469,334,000,000
Price Date	2026-09-11
Price EBITDA	JPY 5.92
Ptbv Ratio	1.26
Relative Volume	0.66x
Revenue	1,337,104,000,000x
Tax By Revenue	2.17x
Tax Rate	27.38%
Tr20y	286.58%
Tr6m	-8.47%
Volume	884,400
Z Score	3.03

TYO/4204 (TYO/4204)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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