Is a complete TYO/4531 research report available?

No complete published report is available for tyo/4531 (TYO/4531) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4531 stock profile: metrics, valuation and analysis

Market cap	7.8B
Revenue (ttm)	15.7B
Net income (ttm)	417M
EPS (ttm)	¥19.3
Shares out	21.5M
P/E (trailing)	18.8x
Dividend	¥3.00 (0.83%)
Volume	65,700
Beta	0.61

All TYO/4531 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

JPY

Showing 240 of 240 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	296
Employees Change	6%
Employees Change Percent	2.07
Enterprise value	JPY 12.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3946400003
Last refreshed	2026-09-07
Market cap	JPY 7.8B
Price	JPY 362
Price currency	JPY
Rev Per Employee	53,165,540.54x
Sector	Materials
Sector PE	16.07
Sic	2800
Symbol	tyo/4531
Website	https://www.yuki-gosei.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.35%
EV Earnings	31x
EV/EBIT	44.74x
EV/EBITDA	8.19x
EV/FCF	7.45x
EV/Sales	0.82x
FCF yield	22.25%
P/B ratio	0.58x
P/E ratio	18.76x
P/S ratio	0.5x
PE Ratio10 Y	61.9x
PE Ratio3 Y	11.47x
PE Ratio5 Y	14.14x

Profitability

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

Metric	Value
EBIT Margin	1.84%
EBITDA Margin	10.03%
FCF margin	11.23%
Gross margin	16.27%
Gross Profit	JPY 2.6B
Gross Profit Growth	-21.71%
Gross Profit Growth Q	-8.01%
Gross Profit Growth3 Y	-4.41%
Gross Profit Growth5 Y	5.95%
Net Income	JPY 417M
Net Income Growth	-41.1%
Net Income Growth Q	108.33%
Net Income Growth Qo Q	166.67%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.18%
Net Income Growth5 Y	3.86%
Pretax Margin	3.3%
Profit Margin	2.65%
Profit Per Employee	JPY 1.4M
Profitable Quarters	JPY 11
Profitable Years	6
ROA	0.68
Roa5y	2.15
ROCE	1.65
ROE	3.16
Roe5y	4.61
ROIC	1.22
Roic5y	3.92

Growth

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

Metric	Value
Cagr10y	7.36%
Cagr15y	6.5%
Cagr1y	33.54%
Cagr20y	1.02%
Cagr3y	10.19%
Cagr5y	4.38%
Div CAGR10	5.24%
Div CAGR3	12.62%
Div CAGR5	27.23%
EPS Growth	-41.15
EPS Growth Q	107.7
EPS Growth Qo Q	166.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.86
EPS Growth5 Y	4.07
OCF Growth	32.71%
OCF Growth10 Y	17.03%
OCF Growth3 Y	62.08%
OCF Growth5 Y	51.87%
Revenue Growth	-0.78x
Revenue Growth Q	7.23x
Revenue Growth Qo Q	-3.32x
Revenue Growth Quarters	2x
Revenue Growth Years	8x
Revenue Growth3 Y	7.67x
Revenue Growth5 Y	7.29x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.59
Assets	JPY 25.8B
Cash	JPY 1.4B
Current Assets	JPY 13.4B
Current Liabilities	JPY 8.3B
Debt	JPY 6.5B
Debt EBITDA	JPY 4.13
Debt Equity	JPY 0.49
Debt FCF	JPY 3.76
Equity	JPY 13.4B
Interest Coverage	2.06
Liabilities	JPY 12.4B
Long Term Assets	JPY 12.4B
Long Term Liabilities	JPY 4.1B
Net Cash	JPY -5.1B
Net Cash By Market Cap	JPY -65.78
Net Debt EBITDA	JPY 3.25
Net Debt Equity	JPY 0.38
Net Debt FCF	JPY 2.96
Tangible Book Value	JPY 13.3B
Tangible Book Value Per Share	JPY 616
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	1.61
Net Working Capital	JPY 7.9B
Quick ratio	0.51
Working Capital	JPY 5.1B
Working Capital Turnover	JPY 3.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	11.11%
Dividend Growth Years	5%
Dividend per share	JPY 3
Dividend Years	14
Dividend Yield	0.83%
Ex Div Date	2026-03-30
Last Dividend	JPY 10
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	103.45%
1Y total return	33.51%
200-day SMA	368.6
3Y total return	33.8%
50-day SMA	356.5
50-day SMA vs 200-day SMA	50under200
5Y total return	23.93%
All Time High	1,330
All Time High Change	-72.78%
All Time High Date	1993-09-06
All Time Low	142
All Time Low Change	154.93%
All Time Low Date	2011-03-15
ATR	8.24
Beta	0.61
Beta1y	0.69
Beta2y	0.72
Ch YTD	14.2
High	365
High52	640
High52 Date	2026-01-21
High52ch	-43.44%
Low	356
Low52	274
Low52 Date	2025-10-30
Low52ch	32.12%
Ma50ch	1.55%
Price vs 200-day SMA	-1.79%
RSI	52.9
RSI Monthly	55.46
RSI Weekly	50.56
Sharpe ratio	0.72x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.1x
Sortino ratio	1.4
Sortino Ratio3y	0.69
Sortino Ratio5y	0.34
Total Return	0.74%
Tr YTD	17.09
Tr15y	157.2%
Tr1m	4.93%
Tr1w	-0.82%
Tr3m	-1.36%

Ownership and float

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

Metric	Value
Float	12,959,895%
Net Borrowing	-1,629,000,000
Shares Insiders	0.29%
Shares Institutions	7.14%
Shares Out	21,543,195
Shares Qo Q	-0%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Average Volume	42,220x
Bv Per Share	619.2
CAPEX	JPY -1.1B
Ch10y	67.59
Ch15y	98.9
Ch1m	4.93
Ch1w	-0.82
Ch1y	30.22
Ch20y	-12.77
Ch3m	-1.36
Ch3y	23.13
Ch5y	9.7
Ch6m	-23.31
Change	0%
Change From Open	0.28
Close	362
Days Gap	-0.28
Depreciation Amortization	1,289,000,000
Dollar Volume	23,783,400
Earnings Date	2026-10-30
EBIT	JPY 289M
EBITDA	JPY 1.6B
EPS	JPY 19.3
F Score	5
FCF	JPY 1.7B
FCF EV Yield	13.42x
FCF Per Share	JPY 80.54
Financing CF	-1,922,000,000
Fiscal Year End	March
Founded	1,947
Graham Number	518.57411
Graham Upside	43.25
Income Tax	JPY 103M
Investing CF	-1,008,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	JPY 96.5
Lynch Upside	-73.34
Ma150	381.9
Ma150ch	-5.22%
Ma20	360.9
Ma20ch	0.32%
Net CF	-87,000,000
Next Earnings Date	2026-10-30
Open	361
P FCF Ratio	4.49
P OCF Ratio	2.74
Payment Date	2026-06-25
Position In Range	66.67
Ppne	9,998,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.94
Ptbv Ratio	0.59
Relative Volume	1.64x
Revenue	15,737,000,000x
Tax By Revenue	0.65x
Tax Rate	19.81%
Tr20y	22.57%
Tr6m	-21.36%
Volume	65,700
Z Score	1.54

TYO/4531 (TYO/4531)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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