Is a complete TYO/4980 research report available?

No complete published report is available for tyo/4980 (TYO/4980) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4980 stock profile: metrics, valuation and analysis

Market cap	486.1B
Revenue (ttm)	114.9B
Net income (ttm)	28.7B
EPS (ttm)	¥164
Shares out	167.5M
P/E (trailing)	17.7x
P/E (forward)	16.2x
Dividend	¥64.0 (2.21%)
Volume	832,500
Beta	0.69

All TYO/4980 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

JPY

Showing 238 of 238 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	1,802
Employees Change	-86%
Employees Change Percent	-4.56
Enterprise value	JPY 491.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Industry PE	32.82
Isin	JP3548770001
Last refreshed	2026-09-06
Market cap	JPY 486.1B
Price	JPY 2,902
Price currency	JPY
Rev Per Employee	63,748,057.71x
Sector	Technology
Sector PE	31.24
Sic	3679
Symbol	tyo/4980
Website	https://www.dexerials.jp

Valuation

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

Metric	Value
Earnings Yield	5.9%
EV Earnings	17.12x
EV/EBIT	12.46x
EV/EBITDA	10.42x
EV/FCF	128.32x
EV/Sales	4.28x
FCF yield	0.79%
Forward P/E	16.16x
P/B ratio	4.36x
P/E ratio	17.66x
P/S ratio	4.23x
PE Ratio10 Y	20.01x
PE Ratio3 Y	15.25x
PE Ratio5 Y	13.48x
PEG ratio	0.86x

Profitability

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

Metric	Value
EBIT Margin	33.69%
EBITDA Margin	40.42%
FCF margin	3.36%
Gross margin	56.65%
Gross Profit	JPY 65.1B
Gross Profit Growth	7.43%
Gross Profit Growth Q	9.55%
Gross Profit Growth3 Y	8.43%
Gross Profit Growth5 Y	15.05%
Net Income	JPY 28.7B
Net Income Growth	7.79%
Net Income Growth Q	12.15%
Net Income Growth Qo Q	-7.43%
Net Income Growth Quarters	3%
Net Income Growth Years	7%
Net Income Growth3 Y	14.23%
Net Income Growth5 Y	30.71%
Pretax Margin	34.28%
Profit Margin	24.97%
Profit Per Employee	JPY 15.9M
Profitable Quarters	JPY 25
Profitable Years	13
Roa5y	15.75
ROCE	29.22
Roe5y	28.66
ROIC	24.97
Roic5y	35.21

Growth

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

Metric	Value
Cagr10y	29.73%
Cagr1y	55.37%
Cagr3y	36.44%
Cagr5y	35.3%
Div CAGR10	11.8%
Div CAGR3	37.76%
Div CAGR5	26.27%
EPS Growth	11.05
EPS Growth Q	13.22
EPS Growth Qo Q	-7.43
EPS Growth Quarters	3
EPS Growth Years	7
EPS Growth3 Y	14.66
EPS Growth5 Y	32.07
FCF Growth	-85.48%
FCF Growth3 Y	-28.86%
FCF Growth5 Y	-18.74%
OCF Growth	-31.88%
OCF Growth10 Y	8.56%
OCF Growth3 Y	8.88%
OCF Growth5 Y	15.87%
Revenue Growth	5.05x
Revenue Growth Q	3.99x
Revenue Growth Qo Q	2.43x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	4.64x
Revenue Growth5 Y	9.69x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.69
Assets	JPY 177.1B
Cash	JPY 15.2B
Current Assets	JPY 50.8B
Current Liabilities	JPY 44.6B
Debt	JPY 20.3B
Debt EBITDA	JPY 0.44
Debt Equity	JPY 0.18
Debt FCF	JPY 5.3
Equity	JPY 111.4B
Interest Coverage	322.5
Liabilities	JPY 65.7B
Long Term Assets	JPY 126.3B
Long Term Liabilities	JPY 21B
Net Cash	JPY -5.1B
Net Cash By Market Cap	JPY -1.05
Net Debt EBITDA	JPY 0.11
Net Debt Equity	JPY 0.05
Net Debt FCF	JPY 1.34
Tangible Book Value	JPY 82.6B
Tangible Book Value Per Share	JPY 493
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	4.98
Net Working Capital	JPY -5.3B
Quick ratio	0.8
Working Capital	JPY 6.1B
Working Capital Turnover	JPY 11.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.17%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 64
Dividend Years	12
Dividend Yield	2.21%
Ex Div Date	2026-09-29
Last Dividend	JPY 32
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	1,249.91%
1Y total return	55.32%
200-day SMA	3,082.6
3Y total return	154.05%
50-day SMA	3,496.1
50-day SMA vs 200-day SMA	50over200
5Y total return	353.22%
All Time High	5,228
All Time High Change	-44.5%
All Time High Date	2026-06-24
All Time Low	192.3
All Time Low Change	1,408.58%
All Time Low Date	2020-03-17
ATR	145
Beta	0.69
Beta1y	0.41
Beta2y	0.67
Ch YTD	10.39
High	2,922.5
High52	5,228
High52 Date	2026-06-24
High52ch	-44.5%
Low	2,870
Low52	1,903
Low52 Date	2025-09-04
Low52ch	52.47%
Ma50ch	-17.01%
Price vs 200-day SMA	-5.87%
RSI	37.4
RSI Monthly	53.81
RSI Weekly	44.4
Sharpe ratio	0.84x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.73x
Sortino ratio	1.43
Sortino Ratio3y	1.39
Sortino Ratio5y	1.27
Total Return	-1.96%
Tr YTD	11.82
Tr1m	-12.08%
Tr1w	-5.02%
Tr3m	-35.57%

Ownership and float

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

Metric	Value
Net Borrowing	-4,527,000,000
Shares Institutions	53.23%
Shares Out	167,532,941
Shares Qo Q	-0%
Shares Yo Y	4.17%

Other indicators

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

Metric	Value
Average Volume	1,507,270x
Bv Per Share	665.1
CAPEX	JPY -23.7B
Ch10y	884.7
Ch1m	-12.08
Ch1w	-5.02
Ch1y	51.44
Ch3m	-35.57
Ch3y	136.1
Ch5y	303
Ch6m	22.22
Change	0.94%
Change From Open	0.87
Close	2,874.5
Days Gap	0.07
Depreciation Amortization	7,725,500,000
Dollar Volume	2,415,498,750
Earnings Date	2026-11-11
EBIT	JPY 38.7B
EBITDA	JPY 46.4B
EPS	JPY 164
F Score	3
FCF	JPY 3.8B
FCF EV Yield	0.78x
FCF Per Share	JPY 22.85
Financing CF	-21,443,000,000
Fiscal Year End	March
Founded	1,962
Goodwill	21,288,000,000
Graham Number	1567.96715
Graham Upside	-45.96
Income Tax	JPY 10.7B
Investing CF	-25,061,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 4,107
Lynch Upside	41.55
Ma150	3,153.2
Ma150ch	-7.98%
Ma20	3,024.2
Ma20ch	-4.06%
Net CF	-18,324,000,000
Next Earnings Date	2026-11-11
Open	2,876.5
P FCF Ratio	127
P OCF Ratio	17.65
Payment Date	2026-12-18
Position In Range	60
Ppne	87,278,000,000
Price Date	2026-09-04
Price EBITDA	JPY 10.47
Ptbv Ratio	5.89
Relative Volume	0.56x
Revenue	114,874,000,000x
Tax By Revenue	9.31x
Tax Rate	27.16%
Tr6m	23.8%
Volume	832,500
Z Score	6.16

TYO/4980 (TYO/4980)

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