Is a complete TYO/4617 research report available?

No complete published report is available for tyo/4617 (TYO/4617) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4617 stock profile: metrics, valuation and analysis

Market cap	174.9B
Revenue (ttm)	144.6B
Net income (ttm)	12.3B
EPS (ttm)	¥247
Shares out	49.6M
P/E (trailing)	14.2x
P/E (forward)	13.7x
Dividend	¥100 (2.84%)
Volume	146,500
Beta	0.68

All TYO/4617 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 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	2,198
Employees Change	61%
Employees Change Percent	2.85
Enterprise value	JPY 161.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3522600000
Last refreshed	2026-09-06
Market cap	JPY 174.9B
Price	JPY 3,525
Price currency	JPY
Rev Per Employee	65,776,615.1x
Sector	Materials
Sector PE	16.07
Sic	2851
Symbol	tyo/4617
Website	https://www.cmp.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.02%
EV Earnings	13.15x
EV/EBIT	8.41x
EV/EBITDA	7.65x
EV/FCF	16.73x
EV/Sales	1.12x
FCF yield	5.52%
Forward P/E	13.66x
P/B ratio	1.7x
P/E ratio	14.24x
P/S ratio	1.21x
PE Ratio10 Y	34.54x
PE Ratio3 Y	11.18x
PE Ratio5 Y	29.56x

Profitability

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

Metric	Value
EBIT Margin	13.28%
EBITDA Margin	14.6%
FCF margin	6.68%
Gross margin	34.13%
Gross Profit	JPY 49.4B
Gross Profit Growth	12.1%
Gross Profit Growth Q	23.57%
Gross Profit Growth3 Y	21.51%
Gross Profit Growth5 Y	15.13%
Net Income	JPY 12.3B
Net Income Growth	8.63%
Net Income Growth Q	50.69%
Net Income Growth Qo Q	73.68%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	26.69%
Net Income Growth5 Y	31.96%
Pretax Margin	13.91%
Profit Margin	8.49%
Profit Per Employee	JPY 5.6M
Profitable Quarters	JPY 16
Profitable Years	6
ROA	8.04
Roa5y	4.6
ROCE	16.58
ROE	15.1
Roe5y	10.91
ROIC	16.94
Roic5y	11.06

Growth

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

Metric	Value
Cagr10y	20.92%
Cagr15y	15.58%
Cagr1y	4.5%
Cagr20y	11.77%
Cagr3y	40.62%
Cagr5y	36.69%
Div CAGR10	20.85%
Div CAGR3	29.53%
Div CAGR5	27.15%
EPS Growth	8.55
EPS Growth Q	50.58
EPS Growth Qo Q	73.67
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	26.96
EPS Growth5 Y	35.06
FCF Growth	-4.09%
FCF Growth3 Y	102.28%
FCF Growth5 Y	6.93%
OCF Growth	-1.36%
OCF Growth10 Y	1.14%
OCF Growth3 Y	64.87%
OCF Growth5 Y	8.31%
Revenue Growth	7.36x
Revenue Growth Q	16x
Revenue Growth Qo Q	0.98x
Revenue Growth Quarters	18x
Revenue Growth Years	5x
Revenue Growth3 Y	11.35x
Revenue Growth5 Y	11.86x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.97
Assets	JPY 160.2B
Cash	JPY 35.7B
Current Assets	JPY 120.6B
Current Liabilities	JPY 44.4B
Debt	JPY 15.9B
Debt EBITDA	JPY 0.76
Debt Equity	JPY 0.15
Debt FCF	JPY 1.65
Equity	JPY 103.1B
Interest Coverage	42.01
Liabilities	JPY 57.1B
Long Term Assets	JPY 39.6B
Long Term Liabilities	JPY 12.7B
Net Cash	JPY 19.7B
Net Cash By Market Cap	JPY 11.28
Net Cash Growth	73.68%
Net Debt EBITDA	JPY -0.93
Net Debt Equity	JPY -0.19
Net Debt FCF	JPY -2.04
Tangible Book Value	JPY 96.3B
Tangible Book Value Per Share	JPY 1,940
WACC	7.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	3
Net Working Capital	JPY 53.7B
Quick ratio	1.88
Working Capital	JPY 76.1B
Working Capital Turnover	JPY 2.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	7.62%
Dividend Growth Years	4%
Dividend per share	JPY 100
Dividend Years	35
Dividend Yield	2.84%
Ex Div Date	2026-09-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual
Payout Ratio	44.49%

Performance and technicals

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

Metric	Value
10Y total return	568.34%
1Y total return	4.49%
200-day SMA	3,829.6
3Y total return	178.1%
50-day SMA	3,588.5
50-day SMA vs 200-day SMA	50under200
5Y total return	377.08%
All Time High	4,815
All Time High Change	-26.79%
All Time High Date	2025-12-05
All Time Low	180
All Time Low Change	1,858.33%
All Time Low Date	1998-01-13
ATR	100
Beta	0.68
Beta1y	1.07
Beta2y	0.86
Ch YTD	-20.16
High	3,535
High52	4,815
High52 Date	2025-12-05
High52ch	-26.79%
Low	3,420
Low52	2,894
Low52 Date	2026-05-12
Low52ch	21.8%
Ma50ch	-1.77%
Price vs 200-day SMA	-7.95%
RSI	45.53
RSI Monthly	56.82
RSI Weekly	48.14
Sharpe ratio	0.4x
Sharpe Ratio3y	0.99x
Sharpe Ratio5y	0.97x
Sortino ratio	0.72
Sortino Ratio3y	1.62
Sortino Ratio5y	1.65
Total Return	2.77%
Tr YTD	-18.71
Tr15y	777.93%
Tr1m	2.17%
Tr1w	-3.69%
Tr3m	9.98%

Ownership and float

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

Metric	Value
Float	39,128,651%
Net Borrowing	-2,794,000,000
Shares Insiders	0.32%
Shares Institutions	46.1%
Shares Out	49,613,751
Shares Qo Q	0%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Average Volume	143,970x
Bv Per Share	1,950.5
CAPEX	JPY -2.4B
Ch10y	371.9
Ch15y	455.1
Ch1m	2.17
Ch1w	-3.69
Ch1y	1.29
Ch20y	437.3
Ch3m	9.98
Ch3y	146.5
Ch5y	292.1
Ch6m	-15.97
Change	1.15%
Change From Open	1.44
Close	3,485
Days Gap	-0.29
Depreciation Amortization	1,906,000,000
Dollar Volume	516,412,500
Earnings Date	2026-10-30
EBIT	JPY 19.2B
EBITDA	JPY 21.1B
EPS	JPY 247
F Score	5
FCF	JPY 9.7B
FCF EV Yield	5.98x
FCF Per Share	JPY 195
Financing CF	-9,661,000,000
Fiscal Year End	March
Founded	1,917
Graham Number	3295.57728
Graham Upside	-6.51
Income Tax	JPY 5.8B
Investing CF	65,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	JPY 6,187
Lynch Upside	75.52
Ma150	3,606.3
Ma150ch	-2.25%
Ma20	3,604
Ma20ch	-2.19%
Net CF	4,736,000,000
Next Earnings Date	2026-10-30
Open	3,475
P FCF Ratio	18.12
P OCF Ratio	14.57
Payment Date	2026-12-02
Position In Range	91.3
Ppne	22,453,000,000
Price Date	2026-09-04
Price EBITDA	JPY 8.29
Ptbv Ratio	1.82
Relative Volume	1.05x
Revenue	144,577,000,000x
Tax By Revenue	4.03x
Tax Rate	28.98%
Tr20y	825.05%
Tr6m	-14.45%
Volume	146,500
Z Score	4.39

TYO/4617 (TYO/4617)

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Profile and market data

Valuation

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Performance and technicals

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