Is a complete TYO/4992 research report available?

No complete published report is available for tyo/4992 (TYO/4992) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4992 stock profile: metrics, valuation and analysis

Market cap	48.3B
Revenue (ttm)	51.3B
Net income (ttm)	5B
EPS (ttm)	¥194
Shares out	25.8M
P/E (trailing)	9.6x
P/E (forward)	10.0x
Dividend	¥54.0 (2.77%)
Volume	47,900
Beta	0.48

All TYO/4992 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 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	742
Employees Change	-5%
Employees Change Percent	-0.67
Enterprise value	JPY 47.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Agricultural Inputs
Industry PE	12.69
Isin	JP3851000004
Last refreshed	2026-09-12
Market cap	JPY 48.3B
Price	JPY 1,874
Price currency	JPY
Rev Per Employee	69,148,247.98x
Sector	Materials
Sector PE	15.92
Sic	2870
Symbol	tyo/4992
Website	https://www.hokkochem.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.42%
EV Earnings	9.48x
EV/EBIT	8.77x
EV/EBITDA	6.57x
EV/FCF	22.54x
EV/Sales	0.93x
FCF yield	4.38%
Forward P/E	10.03x
P/B ratio	0.8x
P/E ratio	9.65x
P/S ratio	0.94x
PE Ratio10 Y	7.82x
PE Ratio3 Y	8.93x
PE Ratio5 Y	8.17x

Profitability

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

Metric	Value
EBIT Margin	10.6%
EBITDA Margin	14.14%
FCF margin	4.12%
Gross margin	26.27%
Gross Profit	JPY 13.5B
Gross Profit Growth	9.05%
Gross Profit Growth Q	7.23%
Gross Profit Growth3 Y	2.95%
Gross Profit Growth5 Y	7.03%
Net Income	JPY 5B
Net Income Growth	21.87%
Net Income Growth Q	18.85%
Net Income Growth Qo Q	-5.07%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	7.08%
Net Income Growth5 Y	18.92%
Pretax Margin	13.77%
Profit Margin	9.81%
Profit Per Employee	JPY 6.8M
Profitable Quarters	JPY 34
Profitable Years	14
ROA	4.04
Roa5y	4.39
ROCE	7.62
ROE	9.19
Roe5y	9.41
ROIC	7.04
Roic5y	8.56

Growth

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

Metric	Value
Cagr10y	23.59%
Cagr15y	17.98%
Cagr1y	19%
Cagr20y	10.2%
Cagr3y	30.64%
Cagr5y	12.4%
Div CAGR10	18.37%
Div CAGR3	31.04%
Div CAGR5	23.23%
EPS Growth	25.51
EPS Growth Q	21.32
EPS Growth Qo Q	-5.08
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	8.67
EPS Growth5 Y	19.97
FCF Growth	-59.86%
FCF Growth3 Y	-21.26%
FCF Growth5 Y	11.26%
OCF Growth	-36.21%
OCF Growth10 Y	17.2%
OCF Growth3 Y	-10.59%
OCF Growth5 Y	11.98%
Revenue Growth	7.06x
Revenue Growth Q	8.44x
Revenue Growth Qo Q	2.23x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	3.4x
Revenue Growth5 Y	5.57x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.61
Assets	JPY 93.2B
Cash	JPY 5.2B
Current Assets	JPY 52.6B
Current Liabilities	JPY 21.8B
Debt	JPY 4.6B
Debt EBITDA	JPY 0.63
Debt Equity	JPY 0.08
Debt FCF	JPY 2.17
Equity	JPY 60.6B
Interest Coverage	217.6
Liabilities	JPY 32.5B
Long Term Assets	JPY 40.5B
Long Term Liabilities	JPY 10.7B
Net Cash	JPY 609M
Net Cash By Market Cap	JPY 1.26
Net Cash Growth	2,336%
Net Debt EBITDA	JPY -0.08
Net Debt Equity	JPY -0.01
Net Debt FCF	JPY -0.29
Tangible Book Value	JPY 60.1B
Tangible Book Value Per Share	JPY 2,332
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	2.61
Net Working Capital	JPY 29.2B
Quick ratio	1.68
Working Capital	JPY 30.8B
Working Capital Turnover	JPY 1.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.9%
Dividend Growth	17.39%
Dividend Growth Years	11%
Dividend per share	JPY 54
Dividend Years	35
Dividend Yield	2.77%
Ex Div Date	2026-11-27
Last Dividend	JPY 27
Payout Frequency	Semi-Annual
Payout Ratio	23.77%

Performance and technicals

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

Metric	Value
10Y total return	731.38%
1Y total return	18.99%
200-day SMA	1,818.9
3Y total return	122.99%
50-day SMA	1,976.1
50-day SMA vs 200-day SMA	50over200
5Y total return	79.35%
All Time High	2,288
All Time High Change	-18.09%
All Time High Date	2026-06-26
All Time Low	190
All Time Low Change	886.32%
All Time Low Date	2011-03-15
ATR	54.36
Beta	0.48
Beta1y	0.35
Beta2y	0.58
Ch YTD	13.71
High	1,881
High52	2,288
High52 Date	2026-06-26
High52ch	-18.09%
Low	1,831
Low52	1,545
Low52 Date	2025-12-17
Low52ch	21.29%
Ma50ch	-5.16%
Price vs 200-day SMA	3.03%
RSI	36.62
RSI Monthly	58.13
RSI Weekly	48.07
Sharpe ratio	0.6x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	0.45x
Sortino ratio	1.13
Sortino Ratio3y	1.41
Sortino Ratio5y	0.83
Total Return	5.67%
Tr YTD	15.46
Tr15y	1,095.09%
Tr1m	-4.58%
Tr1w	-5.21%
Tr3m	-1.78%

Ownership and float

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

Metric	Value
Float	17,363,416%
Shares Insiders	0.25%
Shares Institutions	21.77%
Shares Out	25,780,179
Shares Qo Q	0%
Shares Yo Y	-2.9%

Other indicators

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

Metric	Value
Average Volume	73,125x
Bv Per Share	2,352.2
CAPEX	JPY -3B
Ch10y	546.2
Ch15y	711.3
Ch1m	-4.58
Ch1w	-5.21
Ch1y	15.32
Ch20y	311
Ch3m	-1.78
Ch3y	105.5
Ch5y	57.74
Ch6m	6.24
Change	-0.69%
Change From Open	1.3
Close	1,887
Days Gap	-1.96
Depreciation Amortization	1,816,000,000
Dollar Volume	89,764,600
Earnings Date	2026-10-09
EBIT	JPY 5.4B
EBITDA	JPY 7.3B
EPS	JPY 194
F Score	7
FCF	JPY 2.1B
FCF EV Yield	4.44x
FCF Per Share	JPY 82.08
Financing CF	-2,046,000,000
Fiscal Year End	November
Founded	1,950
Graham Number	3205.94945
Graham Upside	71.08
Income Tax	JPY 2B
Investing CF	-2,757,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-10
Last Report Date	2026-05-31
Lynch Fair Value	JPY 3,674
Lynch Upside	96.04
Ma150	1,877.6
Ma150ch	-0.19%
Ma20	1,989.5
Ma20ch	-5.8%
Net CF	584,000,000
Next Earnings Date	2026-10-09
Open	1,850
P FCF Ratio	22.83
P OCF Ratio	9.45
Payment Date	2027-02-27
Position In Range	86
Ppne	12,961,000,000
Price Date	2026-09-11
Price EBITDA	JPY 6.66
Ptbv Ratio	0.8
Relative Volume	0.64x
Revenue	51,308,000,000x
Tax By Revenue	3.96x
Tax Rate	28.76%
Tr20y	597.63%
Tr6m	7.86%
Volume	47,900
Z Score	2.49

TYO/4992 (TYO/4992)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4992

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4992 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/4992

Frequently asked questions