Is a complete TYO/4976 research report available?

No complete published report is available for tyo/4976 (TYO/4976) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4976 stock profile: metrics, valuation and analysis

Market cap	6B
Revenue (ttm)	5.4B
Net income (ttm)	603M
EPS (ttm)	¥152
Shares out	4M
P/E (trailing)	10.0x
Dividend	¥33.3 (2.13%)
Volume	900
Beta	0.45

All TYO/4976 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

JPY

Showing 239 of 239 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	514
Employees Change	5%
Employees Change Percent	0.98
Enterprise value	JPY 2.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3617600006
Last refreshed	2026-09-07
Market cap	JPY 6B
Price	JPY 1,522
Price currency	JPY
Rev Per Employee	10,529,182.88x
Sector	Materials
Sector PE	16.07
Sic	2990
Symbol	tyo/4976
Website	https://www.drilube.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.97%
EV Earnings	4.76x
EV/EBIT	3.3x
EV/EBITDA	2.24x
EV/FCF	17.92x
EV/Sales	0.53x
FCF yield	2.65%
P/B ratio	0.55x
P/E ratio	10.03x
P/S ratio	1.12x
PE Ratio10 Y	8.89x
PE Ratio3 Y	7.66x
PE Ratio5 Y	7.49x

Profitability

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

Metric	Value
EBIT Margin	12.49%
EBITDA Margin	20.14%
FCF margin	2.96%
Gross margin	34.96%
Gross Profit	JPY 1.9B
Gross Profit Growth	-2.77%
Gross Profit Growth Q	4.44%
Gross Profit Growth3 Y	11.44%
Gross Profit Growth5 Y	6.13%
Net Income	JPY 603M
Net Income Growth	-14.1%
Net Income Growth Q	-20.56%
Net Income Growth Qo Q	-17.34%
Net Income Growth Years	0%
Net Income Growth3 Y	22.01%
Net Income Growth5 Y	5.93%
Pretax Margin	15.85%
Profit Margin	11.14%
Profit Per Employee	JPY 1.2M
Profitable Quarters	JPY 16
Profitable Years	7
ROA	3.21
Roa5y	2.98
ROCE	5.61
ROE	5.67
Roe5y	6.06
ROIC	6.26
Roic5y	7.59

Growth

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

Metric	Value
Cagr10y	15.99%
Cagr15y	12.99%
Cagr1y	1.71%
Cagr3y	28.29%
Cagr5y	14.65%
Div CAGR10	20.87%
Div CAGR3	65.49%
Div CAGR5	39.03%
EPS Growth	-14.1
EPS Growth Q	-20.56
EPS Growth Qo Q	-17.34
EPS Growth Years	0
EPS Growth3 Y	22.01
EPS Growth5 Y	5.93
FCF Growth	-38.7%
FCF Growth5 Y	-20.06%
OCF Growth	55.31%
OCF Growth10 Y	17.94%
OCF Growth3 Y	54.2%
OCF Growth5 Y	16.22%
Revenue Growth	4.2x
Revenue Growth Q	4.84x
Revenue Growth Qo Q	2.06x
Revenue Growth Quarters	12x
Revenue Growth Years	4x
Revenue Growth3 Y	11.84x
Revenue Growth5 Y	-3.23x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.41
Assets	JPY 13.5B
Cash	JPY 3.9B
Current Assets	JPY 5.6B
Current Liabilities	JPY 1.4B
Debt	JPY 741M
Debt EBITDA	JPY 0.68
Debt Equity	JPY 0.07
Debt FCF	JPY 4.63
Equity	JPY 11B
Interest Coverage	96.57
Liabilities	JPY 2.4B
Long Term Assets	JPY 7.9B
Long Term Liabilities	JPY 1B
Net Cash	JPY 3.2B
Net Cash By Market Cap	JPY 52.8
Net Cash Growth	-7.48%
Net Debt EBITDA	JPY -2.93
Net Debt Equity	JPY -0.29
Net Debt FCF	JPY -19.95
Tangible Book Value	JPY 10.7B
Tangible Book Value Per Share	JPY 2,697
WACC	6.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.94
Inventory Turnover	11.17
Net Working Capital	JPY 403M
Quick ratio	3.55
Working Capital	JPY 4.2B
Working Capital Turnover	JPY 1.2

Dividends and buybacks

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

Metric	Value
Dividend Growth	121.88%
Dividend Growth Years	5%
Dividend per share	JPY 33.33
Dividend Years	19
Dividend Yield	2.13%
Ex Div Date	2026-06-29
Last Dividend	JPY 21
Payout Frequency	Semi-Annual
Payout Ratio	46.77%

Performance and technicals

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

Metric	Value
10Y total return	340.58%
1Y total return	1.7%
200-day SMA	1,402.8
3Y total return	111.2%
50-day SMA	1,360.3
50-day SMA vs 200-day SMA	50under200
5Y total return	98.1%
All Time High	2,176.7
All Time High Change	-30.08%
All Time High Date	2018-02-02
All Time Low	177
All Time Low Change	759.89%
All Time Low Date	2009-03-23
ATR	56.05
Beta	0.45
Beta1y	0.26
Beta2y	0.42
Ch YTD	2.22
High	1,550
High52	1,650
High52 Date	2026-09-02
High52ch	-7.76%
Low	1,522
Low52	1,246
Low52 Date	2026-08-10
Low52ch	22.15%
Ma50ch	11.89%
Price vs 200-day SMA	8.5%
RSI	59.67
RSI Monthly	62.45
RSI Weekly	65.29
Sharpe ratio	0.42x
Sharpe Ratio3y	0.91x
Sharpe Ratio5y	0.61x
Sortino ratio	0.92
Sortino Ratio3y	1.65
Sortino Ratio5y	1.23
Total Return	2.13%
Tr YTD	3.57
Tr15y	524.78%
Tr1m	17.08%
Tr1w	4.75%
Tr3m	18.81%

Ownership and float

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

Metric	Value
Float	2,955,549%
Net Borrowing	-46,000,000
Shares Insiders	21.72%
Shares Institutions	2.2%
Shares Out	3,972,099
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	6,995x
Bv Per Share	2,775.9
CAPEX	JPY -1.3B
Ch10y	265
Ch15y	363.6
Ch1m	17.08
Ch1w	4.75
Ch1y	-0.74
Ch3m	17.26
Ch3y	96.81
Ch5y	77.67
Ch6m	1.47
Change	-2.75%
Change From Open	-0.26
Close	1,565
Days Gap	-2.49
Depreciation Amortization	414,000,000
Dollar Volume	1,369,800
Earnings Date	2026-11-13
EBIT	JPY 676M
EBITDA	JPY 1.1B
EPS	JPY 152
F Score	5
FCF	JPY 160M
FCF EV Yield	5.58x
FCF Per Share	JPY 40.28
Financing CF	-191,000,000
Fiscal Year End	June
Founded	1,962
Graham Number	3079.20671
Graham Upside	102.3
Income Tax	JPY 251M
Investing CF	-1,964,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 901
Lynch Upside	-40.81
Ma150	1,405.6
Ma150ch	8.28%
Ma20	1,445.3
Ma20ch	5.31%
Net CF	-603,000,000
Next Earnings Date	2026-11-13
Open	1,526
P FCF Ratio	37.78
P OCF Ratio	4.13
Payment Date	2026-09-07
Position In Range	0
Ppne	5,004,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.55
Ptbv Ratio	0.56
Relative Volume	0.13x
Revenue	5,412,000,000x
Tax By Revenue	4.64x
Tax Rate	29.25%
Tr6m	2.81%
Volume	900
Z Score	3.28

TYO/4976 (TYO/4976)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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