Is a complete TYO/5018 research report available?

No complete published report is available for tyo/5018 (TYO/5018) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5018 stock profile: metrics, valuation and analysis

Market cap	21.8B
Revenue (ttm)	35.7B
Net income (ttm)	2B
EPS (ttm)	¥220
Shares out	9.2M
P/E (trailing)	10.8x
Dividend	¥55.0 (2.36%)
Volume	16,600
Beta	0.51

All TYO/5018 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	797
Employees Change	2%
Employees Change Percent	0.25
Enterprise value	JPY 22.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3868850003
Last refreshed	2026-09-06
Market cap	JPY 21.8B
Price	JPY 2,374
Price currency	JPY
Rev Per Employee	44,744,040.15x
Sector	Materials
Sector PE	16.07
Sic	2990
Symbol	tyo/5018
Website	https://www.moresco.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.27%
EV Earnings	11.33x
EV/EBIT	7.16x
EV/EBITDA	5.2x
EV/FCF	9.97x
EV/Sales	0.64x
FCF yield	10.53%
P/B ratio	0.79x
P/E ratio	10.79x
P/S ratio	0.61x
PE Ratio10 Y	12.19x
PE Ratio3 Y	11.29x
PE Ratio5 Y	11.21x

Profitability

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

Metric	Value
EBIT Margin	8.18%
EBITDA Margin	11.56%
FCF margin	6.58%
Gross margin	32.81%
Gross Profit	JPY 11.7B
Gross Profit Growth	14.27%
Gross Profit Growth Q	28.49%
Gross Profit Growth3 Y	12.77%
Gross Profit Growth5 Y	7.22%
Net Income	JPY 2B
Net Income Growth	101.9%
Net Income Growth Q	208.44%
Net Income Growth Qo Q	108.86%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	56.97%
Net Income Growth5 Y	4.37%
Pretax Margin	9.23%
Profit Margin	5.66%
Profit Per Employee	JPY 2.5M
Profitable Quarters	JPY 9
Profitable Years	22
ROA	4.68
Roa5y	2.48
ROCE	9.76
ROE	8.83
Roe5y	6.39
ROIC	8.16
Roic5y	4.44

Growth

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

Metric	Value
Cagr10y	10.17%
Cagr15y	11.15%
Cagr1y	86.22%
Cagr20y	5.16%
Cagr3y	30.3%
Cagr5y	19.61%
Div CAGR10	4.14%
Div CAGR3	14.47%
Div CAGR5	5.92%
EPS Growth	101.8
EPS Growth Q	208.2
EPS Growth Qo Q	108.9
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	57.37
EPS Growth5 Y	5.14
FCF Growth	28.79%
FCF Growth5 Y	7.17%
OCF Growth	8.4%
OCF Growth10 Y	4.03%
OCF Growth3 Y	79.57%
OCF Growth5 Y	7.39%
Revenue Growth	2.96x
Revenue Growth Q	9.28x
Revenue Growth Qo Q	0.09x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	4.92x
Revenue Growth5 Y	7.15x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.91
Assets	JPY 40.2B
Cash	JPY 6B
Current Assets	JPY 22.8B
Current Liabilities	JPY 10.3B
Debt	JPY 3.6B
Debt EBITDA	JPY 0.87
Debt Equity	JPY 0.13
Debt FCF	JPY 1.57
Equity	JPY 27.6B
Interest Coverage	67.86
Liabilities	JPY 12.6B
Long Term Assets	JPY 17.4B
Long Term Liabilities	JPY 2.3B
Net Cash	JPY 2.4B
Net Cash By Market Cap	JPY 11.07
Net Cash Growth	577.25%
Net Debt EBITDA	JPY -0.58
Net Debt Equity	JPY -0.09
Net Debt FCF	JPY -1.05
Tangible Book Value	JPY 22.8B
Tangible Book Value Per Share	JPY 2,488
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	3.39
Net Working Capital	JPY 9.1B
Quick ratio	1.44
Working Capital	JPY 12.5B
Working Capital Turnover	JPY 3.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	JPY 55
Dividend Years	23
Dividend Yield	2.36%
Ex Div Date	2026-08-28
Last Dividend	JPY 25
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	163.42%
1Y total return	86.14%
200-day SMA	1,850
3Y total return	121.24%
50-day SMA	2,147.8
50-day SMA vs 200-day SMA	50over200
5Y total return	144.75%
All Time High	2,500
All Time High Change	-5.04%
All Time High Date	2015-05-18
All Time Low	252
All Time Low Change	842.06%
All Time Low Date	2009-03-11
ATR	72.55
Beta	0.51
Beta1y	0.69
Beta2y	0.49
Ch YTD	54.96
High	2,393
High52	2,440
High52 Date	2026-08-31
High52ch	-2.7%
Low	2,320
Low52	1,307
Low52 Date	2025-09-04
Low52ch	82.48%
Ma50ch	10.53%
Price vs 200-day SMA	28.33%
RSI	61.43
RSI Monthly	70.52
RSI Weekly	66.14
Sharpe ratio	1.51x
Sharpe Ratio3y	0.87x
Sharpe Ratio5y	0.7x
Sortino ratio	2.9
Sortino Ratio3y	1.59
Sortino Ratio5y	1.32
Total Return	2.29%
Tr YTD	59.29
Tr15y	388.21%
Tr1m	13.44%
Tr1w	0.98%
Tr3m	28.98%

Ownership and float

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

Metric	Value
Float	5,640,297%
Net Borrowing	-530,000,000
Shares Insiders	1.2%
Shares Institutions	8.29%
Shares Out	9,177,124
Shares Qo Q	-0%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Average Volume	24,300x
Bv Per Share	2,628.1
CAPEX	JPY -687M
Ch10y	90.22
Ch15y	206.3
Ch1m	12.19
Ch1w	0.98
Ch1y	81.08
Ch20y	48.84
Ch3m	27.57
Ch3y	101
Ch5y	107.7
Ch6m	15.64
Change	1.89%
Change From Open	1.24
Close	2,330
Days Gap	0.64
Depreciation Amortization	1,205,000,000
Dollar Volume	39,408,400
Earnings Date	2026-10-15
EBIT	JPY 2.9B
EBITDA	JPY 4.1B
EPS	JPY 220
F Score	7
FCF	JPY 2.3B
FCF EV Yield	10.03x
FCF Per Share	JPY 250
Financing CF	-1,027,000,000
Fiscal Year End	February
Founded	1,958
Goodwill	486,000,000
Graham Number	3606.89674
Graham Upside	51.93
Income Tax	JPY 1B
Investing CF	-729,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-09
Last Report Date	2026-05-31
Last Split Date	2007-02-23
Last Split Type	Forward
Lynch Fair Value	JPY 1,100
Lynch Upside	-53.66
Ma150	1,965.8
Ma150ch	20.77%
Ma20	2,274.3
Ma20ch	4.38%
Net CF	1,406,000,000
Next Earnings Date	2026-10-15
Open	2,345
P FCF Ratio	9.49
P OCF Ratio	7.31
Payment Date	2026-11-11
Position In Range	73.97
Ppne	9,812,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.28
Ptbv Ratio	0.95
Relative Volume	0.67x
Revenue	35,661,000,000x
Tax By Revenue	2.81x
Tax Rate	30.45%
Tr20y	173.45%
Tr6m	16.92%
Volume	16,600
Z Score	2.75

TYO/5018 (TYO/5018)

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Profile and market data

Valuation

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