Is a complete TYO/4631 research report available?

No complete published report is available for tyo/4631 (TYO/4631) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4631 stock profile: metrics, valuation and analysis

Market cap	440B
Revenue (ttm)	1.1T
Net income (ttm)	56.4B
EPS (ttm)	¥596
Shares out	94.7M
P/E (trailing)	7.8x
P/E (forward)	11.2x
Dividend	¥160 (3.25%)
Volume	247,900
Beta	0.62

All TYO/4631 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	20,884
Employees Change	-300%
Employees Change Percent	-1.42
Enterprise value	JPY 822.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.12
Isin	JP3493400000
Last refreshed	2026-09-10
Market cap	JPY 440B
Price	JPY 4,626
Price currency	JPY
Rev Per Employee	53,722,131.78x
Sector	Materials
Sector PE	15.73
Sic	2890
Symbol	tyo/4631
Website	https://www.dic-global.com

Valuation

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

Metric	Value
Earnings Yield	12.83%
EV Earnings	14.58x
EV/EBIT	9.85x
EV/EBITDA	5.88x
EV/FCF	16.31x
EV/Sales	0.73x
FCF yield	11.46%
Forward P/E	11.16x
P/B ratio	0.83x
P/E ratio	7.79x
P/S ratio	0.39x
PE Ratio10 Y	21.04x
PE Ratio5 Y	34.13x

Profitability

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

Metric	Value
EBIT Margin	6.87%
EBITDA Margin	11.9%
FCF margin	4.5%
Gross margin	22.85%
Gross Profit	JPY 256.4B
Gross Profit Growth	13.52%
Gross Profit Growth Q	29.71%
Gross Profit Growth3 Y	10.92%
Gross Profit Growth5 Y	8.57%
Net Income	JPY 56.4B
Net Income Growth	101.69%
Net Income Growth Q	157.34%
Net Income Growth Qo Q	-6.26%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	137.44%
Net Income Growth5 Y	24.43%
Pretax Margin	7.39%
Profit Margin	5.03%
Profit Per Employee	JPY 2.7M
Profitable Quarters	JPY 9
Profitable Years	2
ROA	3.8
Roa5y	2.14
ROCE	8.22
ROE	12.26
Roe5y	1.93
ROIC	6.1
Roic5y	2.62

Growth

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

Metric	Value
Cagr10y	8.38%
Cagr15y	11.43%
Cagr1y	33.15%
Cagr20y	3.67%
Cagr3y	27.89%
Cagr5y	11.46%
Div CAGR10	8.89%
Div CAGR3	23.31%
Div CAGR5	8.45%
EPS Growth	101.7
EPS Growth Q	157.3
EPS Growth Qo Q	-6.28
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	137.4
EPS Growth5 Y	24.42
FCF Growth	354.81%
FCF Growth5 Y	12.3%
OCF Growth	75.72%
OCF Growth10 Y	5.1%
OCF Growth3 Y	32.83%
OCF Growth5 Y	8.71%
Revenue Growth	6.29x
Revenue Growth Q	18.9x
Revenue Growth Qo Q	9.91x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	2.3x
Revenue Growth5 Y	8.41x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.88
Assets	JPY 1.3T
Cash	JPY 70.7B
Current Assets	JPY 679B
Current Liabilities	JPY 393.3B
Debt	JPY 433.8B
Debt EBITDA	JPY 3.25
Debt Equity	JPY 0.82
Debt FCF	JPY 8.6
Equity	JPY 529.8B
Interest Coverage	12.73
Liabilities	JPY 800.9B
Long Term Assets	JPY 651.7B
Long Term Liabilities	JPY 407.6B
Net Cash	JPY -363.1B
Net Cash By Market Cap	JPY -82.52
Net Debt EBITDA	JPY 2.72
Net Debt Equity	JPY 0.69
Net Debt FCF	JPY 7.2
Tangible Book Value	JPY 448.8B
Tangible Book Value Per Share	JPY 4,738
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	2.85
Net Working Capital	JPY 348.2B
Quick ratio	0.84
Working Capital	JPY 285.7B
Working Capital Turnover	JPY 4.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-25%
Dividend Growth Years	2%
Dividend per share	JPY 160
Dividend Years	24
Dividend Yield	3.25%
Ex Div Date	2026-12-29
Last Dividend	JPY 80
Payout Frequency	Semi-Annual
Payout Ratio	33.64%

Performance and technicals

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

Metric	Value
10Y total return	123.53%
1Y total return	33.12%
200-day SMA	4,253.2
3Y total return	109.19%
50-day SMA	4,840.2
50-day SMA vs 200-day SMA	50over200
5Y total return	71.98%
All Time High	5,876
All Time High Change	-20.93%
All Time High Date	2026-08-13
All Time Low	1,170
All Time Low Change	297.09%
All Time Low Date	2009-10-05
ATR	174.9
Beta	0.62
Beta1y	0.79
Beta2y	0.7
Ch YTD	27.18
High	4,651
High52	5,876
High52 Date	2026-08-13
High52ch	-21.27%
Low	4,563
Low52	3,498
Low52 Date	2026-04-30
Low52ch	32.25%
Ma50ch	-4.01%
Price vs 200-day SMA	9.23%
RSI	39.98
RSI Monthly	60.76
RSI Weekly	51.98
Sharpe ratio	1.03x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.48x
Sortino ratio	1.85
Sortino Ratio3y	1.28
Sortino Ratio5y	0.9
Total Return	3.24%
Tr YTD	28.97
Tr15y	406.89%
Tr1m	-0.68%
Tr1w	-6.22%
Tr3m	-0.52%

Ownership and float

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

Metric	Value
Float	68,447,399%
Net Borrowing	-42,670,000,000
Shares Insiders	0.12%
Shares Institutions	27.14%
Shares Out	94,713,043
Shares Qo Q	0.02%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	707,230x
Bv Per Share	5,385
CAPEX	JPY -43.1B
Ch10y	55.39
Ch15y	203.7
Ch1m	-0.68
Ch1w	-6.22
Ch1y	26.08
Ch20y	9.84
Ch3m	-1.9
Ch3y	86.7
Ch5y	42.08
Ch6m	10.62
Change	-0.43%
Change From Open	0.5
Close	4,646
Days Gap	-0.93
Depreciation Amortization	56,434,000,000
Dollar Volume	1,146,785,400
Earnings Date	2026-11-13
EBIT	JPY 77.1B
EBITDA	JPY 133.5B
EPS	JPY 596
F Score	7
FCF	JPY 50.4B
FCF EV Yield	6.13x
FCF Per Share	JPY 533
Financing CF	-69,078,000,000
Fiscal Year End	December
Founded	1,908
Goodwill	17,110,000,000
Graham Number	8498.93073
Graham Upside	82.93
Income Tax	JPY 25B
Investing CF	-23,009,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2016-06-28
Last Split Type	Reverse
Lynch Fair Value	JPY 14,562
Lynch Upside	213.4
Ma150	4,421.2
Ma150ch	5.08%
Ma20	5,117.1
Ma20ch	-9.21%
Net CF	11,807,000,000
Next Earnings Date	2026-11-13
Open	4,603
P FCF Ratio	8.72
P OCF Ratio	4.71
Payment Date	2027-03-26
Position In Range	71.59
Ppne	374,826,000,000
Price Date	2026-09-10
Price EBITDA	JPY 3.3
Ptbv Ratio	0.98
Relative Volume	0.35x
Revenue	1,121,933,000,000x
Tax By Revenue	2.23x
Tax Rate	30.18%
Tr20y	105.68%
Tr6m	12.18%
Volume	247,900
Z Score	1.81

TYO/4631 (TYO/4631)

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Profile and market data

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Performance and technicals

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