Is a complete TYO/4366 research report available?

No complete published report is available for tyo/4366 (TYO/4366) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4366 stock profile: metrics, valuation and analysis

Market cap	14.2B
Revenue (ttm)	19.8B
Net income (ttm)	981M
EPS (ttm)	¥30.5
Shares out	32.2M
P/E (trailing)	14.4x
Dividend	¥9.00 (2.15%)
Volume	99,100
Beta	1.33

All TYO/4366 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	328
Employees Change	13%
Employees Change Percent	4.13
Enterprise value	JPY 15.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	21.89
Isin	JP3486500006
Last refreshed	2026-09-06
Market cap	JPY 14.2B
Price	JPY 440
Price currency	JPY
Rev Per Employee	60,460,365.85x
Sector	Materials
Sector PE	16.07
Sic	3861
Symbol	tyo/4366
Website	https://www.daitochemix.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.92%
EV Earnings	15.98x
EV/EBIT	15.33x
EV/EBITDA	6.78x
EV/FCF	8.94x
EV/Sales	0.79x
FCF yield	12.38%
P/B ratio	0.84x
P/E ratio	14.45x
P/S ratio	0.71x
PE Ratio10 Y	8.27x
PE Ratio5 Y	9.08x

Profitability

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

Metric	Value
EBIT Margin	4.78%
EBITDA Margin	11.28%
FCF margin	9.01%
Gross margin	11.74%
Gross Profit	JPY 2.3B
Gross Profit Growth	4.07%
Gross Profit Growth Q	17.21%
Gross Profit Growth3 Y	0.1%
Gross Profit Growth5 Y	-2.75%
Net Income	JPY 981M
Net Income Growth	14.34%
Net Income Growth Q	169.64%
Net Income Growth Qo Q	-6.79%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	7.8%
Net Income Growth5 Y	-6.67%
Pretax Margin	5.42%
Profit Margin	4.95%
Profit Per Employee	JPY 3M
Profitable Quarters	JPY 9
Profitable Years	2
ROA	2.16
Roa5y	3.02
ROCE	4.53
ROE	6.12
Roe5y	4.37
ROIC	4.69
Roic5y	5.96

Growth

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

Metric	Value
Cagr10y	19.25%
Cagr15y	16.14%
Cagr1y	45.55%
Cagr20y	6.62%
Cagr3y	32.9%
Cagr5y	2%
Div CAGR10	14.87%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	14.33
EPS Growth Q	169.6
EPS Growth Qo Q	-6.79
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	7.8
EPS Growth5 Y	-6.67
FCF Growth	-5.8%
FCF Growth5 Y	-3.88%
OCF Growth	-5.86%
OCF Growth3 Y	85.65%
OCF Growth5 Y	0.46%
Revenue Growth	5.09x
Revenue Growth Q	7.43x
Revenue Growth Qo Q	1.76x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	7.35x
Revenue Growth5 Y	6.33x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.72
Assets	JPY 29.6B
Cash	JPY 5.4B
Current Assets	JPY 15.4B
Current Liabilities	JPY 8.7B
Debt	JPY 6.9B
Debt EBITDA	JPY 3.09
Debt Equity	JPY 0.41
Debt FCF	JPY 3.94
Equity	JPY 16.9B
Interest Coverage	11.27
Liabilities	JPY 12.7B
Long Term Assets	JPY 14.1B
Long Term Liabilities	JPY 4B
Net Cash	JPY -1.5B
Net Cash By Market Cap	JPY -10.65
Net Debt EBITDA	JPY 0.67
Net Debt Equity	JPY 0.09
Net Debt FCF	JPY 0.86
Tangible Book Value	JPY 16.8B
Tangible Book Value Per Share	JPY 522
WACC	8.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	2.6
Net Working Capital	JPY 5.1B
Quick ratio	0.97
Working Capital	JPY 6.8B
Working Capital Turnover	JPY 2.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	JPY 9
Dividend Years	10
Dividend Yield	2.15%
Ex Div Date	2026-03-30
Last Dividend	JPY 8
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	481.36%
1Y total return	45.51%
200-day SMA	408.9
3Y total return	134.76%
50-day SMA	448.8
50-day SMA vs 200-day SMA	50over200
5Y total return	10.38%
All Time High	816.7
All Time High Change	-46.12%
All Time High Date	1996-10-31
All Time Low	43.33
All Time Low Change	915.39%
All Time Low Date	2011-03-17
ATR	17.49
Beta	1.33
Beta1y	1.36
Beta2y	0.95
Ch YTD	46.67
High	450
High52	620
High52 Date	2026-05-28
High52ch	-29.03%
Low	438
Low52	253
Low52 Date	2025-11-19
Low52ch	73.91%
Ma50ch	-1.96%
Price vs 200-day SMA	7.61%
RSI	51.25
RSI Monthly	59.96
RSI Weekly	51.25
Sharpe ratio	0.98x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.32x
Sortino ratio	1.69
Sortino Ratio3y	1.39
Sortino Ratio5y	0.6
Total Return	2.15%
Tr YTD	49.71
Tr15y	843.54%
Tr1m	7.32%
Tr1w	2.8%
Tr3m	-16.67%

Ownership and float

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

Metric	Value
Float	15,841,154%
Net Borrowing	1,468,000,000
Shares Insiders	17.24%
Shares Institutions	11.46%
Shares Out	32,205,854
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	75,230x
Bv Per Share	525.5
CAPEX	JPY -831M
Ch10y	385.3
Ch15y	633.3
Ch1m	7.32
Ch1w	2.8
Ch1y	42.55
Ch20y	154.3
Ch3m	-16.67
Ch3y	120.7
Ch5y	0.38
Ch6m	0.46
Change	-0.45%
Change From Open	-2.22
Close	442
Days Gap	1.81
Depreciation Amortization	1,290,750,000
Dollar Volume	43,604,000
Earnings Date	2026-10-29
EBIT	JPY 947M
EBITDA	JPY 2.2B
EPS	JPY 30.46
F Score	4
FCF	JPY 1.8B
FCF EV Yield	11.19x
FCF Per Share	JPY 54.46
Financing CF	1,332,000,000
Fiscal Year End	March
Founded	1,938
Graham Number	600.10773
Graham Upside	36.39
Income Tax	JPY 94M
Investing CF	-1,839,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 152
Lynch Upside	-65.39
Ma150	442.5
Ma150ch	-0.57%
Ma20	436.6
Ma20ch	0.79%
Net CF	2,078,000,000
Next Earnings Date	2026-10-29
Open	450
P FCF Ratio	8.08
P OCF Ratio	5.48
Payment Date	2026-06-26
Position In Range	16.67
Ppne	9,133,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.33
Ptbv Ratio	0.84
Relative Volume	1.38x
Revenue	19,831,000,000x
Tax By Revenue	0.47x
Tax Rate	8.74%
Tr20y	260.26%
Tr6m	2.54%
Volume	99,100
Z Score	1.94

TYO/4366 (TYO/4366)

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Profile and market data

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Performance and technicals

Ownership and float

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