Is a complete TYO/4968 research report available?

No complete published report is available for tyo/4968 (TYO/4968) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4968 stock profile: metrics, valuation and analysis

Market cap	42.2B
Revenue (ttm)	84.5B
Net income (ttm)	3B
EPS (ttm)	¥149
Shares out	19.8M
P/E (trailing)	14.2x
P/E (forward)	12.4x
Dividend	¥52.0 (2.54%)
Volume	182,700
Beta	0.50

All TYO/4968 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

JPY

Showing 229 of 229 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	1,684
Employees Change	17%
Employees Change Percent	1.02
Enterprise value	JPY 68.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.36
Isin	JP3125000004
Last refreshed	2026-09-12
Market cap	JPY 42.2B
Price	JPY 2,125
Price currency	JPY
Rev Per Employee	50,188,836.1x
Sector	Materials
Sector PE	15.93
Sic	2821
Symbol	tyo/4968
Website	https://www.arakawachem.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.03%
EV Earnings	23.21x
EV/EBIT	22.47x
EV/EBITDA	7.68x
EV/FCF	31.33x
EV/Sales	0.81x
FCF yield	5.21%
Forward P/E	12.4x
P/B ratio	0.69x
P/E ratio	14.22x
P/S ratio	0.5x
PE Ratio10 Y	12.98x
PE Ratio3 Y	14.19x
PE Ratio5 Y	14.71x

Profitability

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

Metric	Value
FCF margin	2.6%
Gross Profit	JPY 19B
Gross Profit Growth	12.45%
Gross Profit Growth Q	24.08%
Gross Profit Growth3 Y	23.98%
Gross Profit Growth5 Y	1.11%
Net Income	JPY 3B
Net Income Growth	115.09%
Net Income Growth Q	143.15%
Net Income Growth Qo Q	48.97%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	0.25%
Pretax Margin	4.04%
Profit Per Employee	JPY 1.8M
Profitable Quarters	JPY 7
Profitable Years	2
Roa5y	0.07
ROCE	3.72
Roe5y	-1.49
ROIC	3.38
Roic5y	-0.63

Growth

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

Metric	Value
Cagr10y	9.66%
Cagr15y	10.96%
Cagr1y	94.88%
Cagr20y	5.72%
Cagr3y	32.17%
Cagr5y	14.85%
Div CAGR10	5.41%
Div CAGR3	3.03%
Div CAGR5	1.81%
EPS Growth	115.1
EPS Growth Q	143.2
EPS Growth Qo Q	48.97
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	0.25
FCF Growth	200%
FCF Growth Qo Q	-81.47%
OCF Growth	3.13%
OCF Growth Qo Q	-74.61%
Revenue Growth	4.51x
Revenue Growth Q	11.98x
Revenue Growth Qo Q	7.32x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	3.8x
Revenue Growth5 Y	2.63x

Financial strength

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

Metric	Value
Assets	JPY 128.5B
Cash	JPY 10B
Current Assets	JPY 65.6B
Current Liabilities	JPY 46.2B
Debt	JPY 40.1B
Debt Equity	JPY 0.65
Debt FCF	JPY 18.28
Equity	JPY 61.4B
Interest Coverage	6.18
Liabilities	JPY 67.1B
Long Term Assets	JPY 62.9B
Long Term Liabilities	JPY 20.9B
Net Cash	JPY -30.2B
Net Cash By Market Cap	JPY -71.57
Net Debt EBITDA	JPY 3.37
Net Debt Equity	JPY 0.49
Net Debt FCF	JPY 13.74
Tangible Book Value	JPY 63.8B
Tangible Book Value Per Share	JPY 3,215
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Net Working Capital	JPY 37.4B
Quick ratio	0.86
Working Capital	JPY 19.5B
Working Capital Turnover	JPY 3.91

Dividends and buybacks

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

Metric	Value
Dividend Growth	5%
Dividend Growth Years	1%
Dividend per share	JPY 52
Dividend Years	27
Dividend Yield	2.54%
Ex Div Date	2026-09-29
Last Dividend	JPY 27.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	151.4%
1Y total return	94.79%
200-day SMA	1,576.7
3Y total return	130.92%
50-day SMA	2,154.1
50-day SMA vs 200-day SMA	50over200
5Y total return	99.76%
All Time High	2,788
All Time High Change	-23.78%
All Time High Date	2017-11-01
All Time Low	523.3
All Time Low Change	306.05%
All Time Low Date	2002-09-06
ATR	125.7
Beta	0.5
Beta1y	0.83
Beta2y	0.88
Ch YTD	74.18
High	2,140
High52	2,673
High52 Date	2026-08-06
High52ch	-20.5%
Low	2,025
Low52	1,040
Low52 Date	2025-10-14
Low52ch	104.33%
Ma50ch	-1.35%
Price vs 200-day SMA	34.77%
RSI	48.24
RSI Monthly	69.39
RSI Weekly	58.66
Sharpe ratio	1.44x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.51x
Sortino ratio	2.52
Sortino Ratio3y	1.49
Sortino Ratio5y	0.96
Total Return	2.54%
Tr YTD	77.56
Tr15y	376.02%
Tr1m	-5.05%
Tr1w	-0.65%
Tr3m	26.79%

Ownership and float

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

Metric	Value
Float	14,200,629%
Net Borrowing	-1,248,000,000
Shares Insiders	3.87%
Shares Institutions	22.93%
Shares Out	19,838,729
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	224,140x
Bv Per Share	3,273.1
CAPEX	JPY -3.3B
Ch10y	77.97
Ch15y	192.3
Ch1m	-5.05
Ch1w	-0.65
Ch1y	86.9
Ch20y	66.15
Ch3m	26.79
Ch3y	103.9
Ch5y	61.47
Ch6m	54.88
Change	-0.09%
Change From Open	4.83
Close	2,127
Days Gap	-4.7
Depreciation Amortization	5,892,000,000
Dollar Volume	388,237,500
Earnings Date	2026-11-05
EBIT	JPY 3.1B
EBITDA	JPY 9B
EPS	JPY 149
F Score	5
FCF	JPY 2.2B
FCF EV Yield	3.19x
FCF Per Share	JPY 111
Financing CF	-2,683,000,000
Fiscal Year End	March
Founded	1,876
Graham Number	3317.05362
Graham Upside	56.1
Income Tax	JPY 2B
Investing CF	-2,680,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2006-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 747
Lynch Upside	-64.85
Ma150	1,702
Ma150ch	24.85%
Ma20	2,199.3
Ma20ch	-3.38%
Net CF	516,000,000
Next Earnings Date	2026-11-05
Open	2,027
P FCF Ratio	19.2
P OCF Ratio	7.66
Payment Date	2026-12-01
Position In Range	86.96
Ppne	36,837,000,000
Price Date	2026-09-11
Price EBITDA	JPY 4.71
Ptbv Ratio	0.66
Relative Volume	0.79x
Revenue	84,518,000,000x
Tax By Revenue	2.39x
Tr20y	204.2%
Tr6m	57.89%
Volume	182,700

TYO/4968 (TYO/4968)

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Profile and market data

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