Is a complete TYO/4627 research report available?

No complete published report is available for tyo/4627 (TYO/4627) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4627 stock profile: metrics, valuation and analysis

Market cap	14.7B
Revenue (ttm)	22.8B
Net income (ttm)	1.4B
EPS (ttm)	¥190
Shares out	7.6M
P/E (trailing)	10.2x
Dividend	¥54.0 (2.82%)
Volume	37,900
Beta	0.13

All TYO/4627 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

JPY

Showing 241 of 241 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	452
Employees Change	37%
Employees Change Percent	8.92
Enterprise value	JPY 1.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3651050001
Last refreshed	2026-09-06
Market cap	JPY 14.7B
Price	JPY 1,940
Price currency	JPY
Rev Per Employee	50,367,256.64x
Sector	Materials
Sector PE	16.07
Sic	2851
Symbol	tyo/4627
Website	https://www.natoco.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.81%
EV Earnings	1.33x
EV/EBIT	1.19x
EV/EBITDA	0.81x
EV/FCF	0.69x
EV/Sales	0.08x
FCF yield	18.99%
P/B ratio	0.58x
P/E ratio	10.19x
P/S ratio	0.64x
PE Ratio10 Y	9.36x
PE Ratio3 Y	10.57x
PE Ratio5 Y	9.49x

Profitability

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

Metric	Value
EBIT Margin	7.1%
EBITDA Margin	10.38%
FCF margin	12.23%
Gross margin	23.34%
Gross Profit	JPY 5.3B
Gross Profit Growth	8.56%
Gross Profit Growth Q	26.66%
Gross Profit Growth3 Y	4.63%
Gross Profit Growth5 Y	2.43%
Net Income	JPY 1.4B
Net Income Growth	52.01%
Net Income Growth Q	362.64%
Net Income Growth Qo Q	76.89%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	11.87%
Net Income Growth5 Y	-0.36%
Pretax Margin	8.89%
Profit Margin	6.32%
Profit Per Employee	JPY 3.2M
Profitable Quarters	JPY 41
Profitable Years	16
ROA	3.28
Roa5y	3.41
ROCE	6.18
ROE	5.88
Roe5y	5.69
ROIC	8.7
Roic5y	9.19

Growth

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

Metric	Value
Cagr10y	12.16%
Cagr15y	11.48%
Cagr1y	35.38%
Cagr20y	6.36%
Cagr3y	12.9%
Cagr5y	5.61%
Div CAGR10	7.58%
Div CAGR3	2.6%
Div CAGR5	-2.09%
EPS Growth	51.95
EPS Growth Q	362.4
EPS Growth Qo Q	76.83
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	11.83
EPS Growth5 Y	-0.39
FCF Growth	120.78%
FCF Growth3 Y	41.1%
FCF Growth5 Y	42.67%
OCF Growth	113.67%
OCF Growth10 Y	14.39%
OCF Growth3 Y	27.62%
OCF Growth5 Y	13.12%
Revenue Growth	3.12x
Revenue Growth Q	14.3x
Revenue Growth Qo Q	10.49x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	3.62x
Revenue Growth5 Y	5.87x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.74
Assets	JPY 32.3B
Cash	JPY 12.7B
Current Assets	JPY 20.7B
Current Liabilities	JPY 6.2B
Debt	JPY 0
Equity	JPY 25.4B
Interest Coverage	1,616
Liabilities	JPY 6.9B
Long Term Assets	JPY 11.6B
Long Term Liabilities	JPY 718M
Net Cash	JPY 12.7B
Net Cash By Market Cap	JPY 86.81
Net Cash Growth	13.76%
Net Debt EBITDA	JPY -5.38
Net Debt Equity	JPY -0.5
Net Debt FCF	JPY -4.57
Tangible Book Value	JPY 24.9B
Tangible Book Value Per Share	JPY 3,290
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.37
Inventory Turnover	7.06
Net Working Capital	JPY 1.8B
Quick ratio	2.91
Working Capital	JPY 14.6B
Working Capital Turnover	JPY 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	-1.82%
Dividend Growth Years	2%
Dividend per share	JPY 54
Dividend Years	34
Dividend Yield	2.82%
Ex Div Date	2026-10-29
Last Dividend	JPY 27
Payout Frequency	Semi-Annual
Payout Ratio	28.86%

Performance and technicals

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

Metric	Value
10Y total return	214.85%
1Y total return	35.35%
200-day SMA	1,691.7
3Y total return	43.93%
50-day SMA	1,797.8
50-day SMA vs 200-day SMA	50over200
5Y total return	31.39%
All Time High	4,210
All Time High Change	-53.92%
All Time High Date	1994-10-25
All Time Low	320
All Time Low Change	506.25%
All Time Low Date	1998-12-07
ATR	41.74
Beta	0.13
Beta1y	0.01
Beta2y	0.21
Ch YTD	24.68
High	1,940
High52	2,018
High52 Date	2026-06-01
High52ch	-3.87%
Low	1,918
Low52	1,448
Low52 Date	2025-12-23
Low52ch	33.98%
Ma50ch	7.91%
Price vs 200-day SMA	14.67%
RSI	66.51
RSI Monthly	65.28
RSI Weekly	72.69
Sharpe ratio	1.1x
Sharpe Ratio3y	0.46x
Sharpe Ratio5y	0.21x
Sortino ratio	2.22
Sortino Ratio3y	0.94
Sortino Ratio5y	0.54
Total Return	2.78%
Tr YTD	26.76
Tr15y	410.56%
Tr1m	11.11%
Tr1w	3.19%
Tr3m	10.17%

Ownership and float

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

Metric	Value
Float	4,237,273%
Shares Insiders	29.59%
Shares Institutions	9.31%
Shares Out	7,558,173
Shares Qo Q	0.03%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	9,335x
Bv Per Share	3,340.5
CAPEX	JPY -810M
Ch10y	125.8
Ch15y	222.3
Ch1m	11.11
Ch1w	3.19
Ch1y	30.73
Ch20y	92.08
Ch3m	10.17
Ch3y	29.33
Ch5y	10.42
Ch6m	7.78
Change	1.2%
Change From Open	0.15
Close	1,917
Days Gap	1.04
Depreciation Amortization	748,000,000
Dollar Volume	73,526,000
Earnings Date	2026-09-04
EBIT	JPY 1.6B
EBITDA	JPY 2.4B
EPS	JPY 190
F Score	5
FCF	JPY 2.8B
FCF EV Yield	145.24x
FCF Per Share	JPY 368
Financing CF	-433,000,000
Fiscal Year End	October
Founded	1,948
Graham Number	3782.23879
Graham Upside	94.96
Income Tax	JPY 590M
Investing CF	-3,755,000,000
Is Primary Listing	1
Last Earnings Date	2026-09-04
Last Report Date	2026-07-31
Lynch Fair Value	JPY 952
Lynch Upside	-50.95
Ma150	1,732.5
Ma150ch	11.98%
Ma20	1,856
Ma20ch	4.53%
Net CF	-289,000,000
Next Earnings Date	2026-09-07
Open	1,937
P FCF Ratio	5.27
P OCF Ratio	4.08
Payment Date	2027-01-28
Position In Range	100
Ppne	7,093,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.2
Ptbv Ratio	0.59
Relative Volume	4.6x
Revenue	22,766,000,000x
Tax By Revenue	2.59x
Tax Rate	29.14%
Tr20y	243.05%
Tr6m	9.58%
Volume	37,900
Z Score	3.25

TYO/4627 (TYO/4627)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4627

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4627 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/4627

Frequently asked questions