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No complete published report is available for tyo/5301 (TYO/5301) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5301 stock profile: metrics, valuation and analysis

Market cap	368.1B
Revenue (ttm)	338.6B
Net income (ttm)	18.8B
EPS (ttm)	¥88.5
Shares out	202.3M
P/E (trailing)	20.6x
P/E (forward)	15.4x
Dividend	¥40.0 (2.19%)
Volume	1,082,000
Beta	0.70

All TYO/5301 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 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	4,436
Employees Change	-189%
Employees Change Percent	-4.09
Enterprise value	JPY 533.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.71
Isin	JP3560800009
Last refreshed	2026-09-05
Market cap	JPY 368.1B
Price	JPY 1,820
Price currency	JPY
Rev Per Employee	76,332,732.19x
Sector	Materials
Sector PE	16.23
Sic	2890
Symbol	tyo/5301
Website	https://www.tokaicarbon.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.1%
EV Earnings	28.42x
EV/EBIT	19.77x
EV/EBITDA	8.47x
EV/FCF	23.59x
EV/Sales	1.58x
FCF yield	6.14%
Forward P/E	15.36x
P/B ratio	1.03x
P/E ratio	20.57x
P/S ratio	1.09x
PE Ratio10 Y	27.17x
PE Ratio3 Y	12.95x
PE Ratio5 Y	13.48x
PEG ratio	1.54x

Profitability

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

Metric	Value
EBIT Margin	7.97%
EBITDA Margin	18.6%
FCF margin	6.68%
Gross margin	24.67%
Gross Profit	JPY 83.5B
Gross Profit Growth	2.56%
Gross Profit Growth Q	17.96%
Gross Profit Growth3 Y	-6.63%
Gross Profit Growth5 Y	7.97%
Net Income	JPY 18.8B
Net Income Growth Q	3.03%
Net Income Growth Qo Q	264.97%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.56%
Net Income Growth5 Y	32.66%
Pretax Margin	9.38%
Profit Margin	5.54%
Profit Per Employee	JPY 4.2M
Profitable Quarters	JPY 6
Profitable Years	1
ROA	2.62
Roa5y	3.24
ROCE	4.78
ROE	6.81
Roe5y	3.65
ROIC	4.02
Roic5y	5.68

Growth

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

Metric	Value
Cagr10y	24.02%
Cagr15y	13.39%
Cagr1y	84.82%
Cagr20y	6.43%
Cagr3y	19.34%
Cagr5y	5.88%
Div CAGR10	20.89%
Div CAGR3	3.57%
Div CAGR5	5.92%
EPS Growth Q	5.51
EPS Growth Qo Q	273.8
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-13.43
EPS Growth5 Y	32.78
FCF Growth	17.62%
FCF Growth5 Y	11.93%
OCF Growth	-19.94%
OCF Growth10 Y	11.32%
OCF Growth3 Y	4.19%
OCF Growth5 Y	4.6%
Revenue Growth	0.4x
Revenue Growth Q	18.37x
Revenue Growth Qo Q	12.59x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.18x
Revenue Growth5 Y	8.5x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.53
Assets	JPY 683.3B
Cash	JPY 86.4B
Current Assets	JPY 267.5B
Current Liabilities	JPY 119.1B
Debt	JPY 217.2B
Debt EBITDA	JPY 3.45
Debt Equity	JPY 0.61
Debt FCF	JPY 9.6
Equity	JPY 356.2B
Interest Coverage	8.57
Liabilities	JPY 327.1B
Long Term Assets	JPY 415.8B
Long Term Liabilities	JPY 208B
Net Cash	JPY -130.8B
Net Cash By Market Cap	JPY -35.53
Net Debt EBITDA	JPY 2.08
Net Debt Equity	JPY 0.37
Net Debt FCF	JPY 5.78
Tangible Book Value	JPY 264B
Tangible Book Value Per Share	JPY 1,305
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	2.62
Net Working Capital	JPY 122.4B
Quick ratio	1.31
Working Capital	JPY 148.4B
Working Capital Turnover	JPY 2.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.57%
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	JPY 40
Dividend Years	35
Dividend Yield	2.19%
Ex Div Date	2026-12-29
Last Dividend	JPY 20
Payout Frequency	Semi-Annual
Payout Ratio	34.11%

Performance and technicals

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

Metric	Value
10Y total return	760.66%
1Y total return	84.74%
200-day SMA	1,299.9
3Y total return	70%
50-day SMA	1,696
50-day SMA vs 200-day SMA	50over200
5Y total return	33.05%
All Time High	2,373
All Time High Change	-23.54%
All Time High Date	2018-06-04
All Time Low	156
All Time Low Change	1,063.14%
All Time Low Date	2002-11-19
ATR	67.03
Beta	0.7
Beta1y	0.66
Beta2y	0.9
Ch YTD	87.22
High	1,831.5
High52	1,943
High52 Date	2026-08-06
High52ch	-6.36%
Low	1,775.5
Low52	878
Low52 Date	2026-03-23
Low52ch	107.23%
Ma50ch	6.99%
Price vs 200-day SMA	39.58%
RSI	57.78
RSI Monthly	69.94
RSI Weekly	64.76
Sharpe ratio	1.59x
Sharpe Ratio3y	0.5x
Sharpe Ratio5y	0.28x
Sortino ratio	2.91
Sortino Ratio3y	0.93
Sortino Ratio5y	0.57
Total Return	2.76%
Tr YTD	89.41
Tr15y	558.96%
Tr1m	18.02%
Tr1w	7.91%
Tr3m	-1.41%

Ownership and float

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

Metric	Value
Float	201,707,987%
Net Borrowing	17,006,000,000
Shares Insiders	0.31%
Shares Institutions	47.65%
Shares Out	202,335,774
Shares Qo Q	-2.36%
Shares Yo Y	-0.57%

Other indicators

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

Metric	Value
Average Volume	1,433,785x
Bv Per Share	1,588.8
CAPEX	JPY -32.5B
Ch10y	562.2
Ch15y	360.5
Ch1m	18.02
Ch1w	7.91
Ch1y	79.83
Ch20y	125.1
Ch3m	-2.55
Ch3y	55.02
Ch5y	14.99
Ch6m	73.06
Change	-0.44%
Change From Open	0.55
Close	1,827.5
Days Gap	-0.98
Depreciation Amortization	35,985,000,000
Dollar Volume	1,968,699,000
Earnings Date	2026-11-05
EBIT	JPY 27B
EBITDA	JPY 63B
EPS	JPY 88.46
F Score	7
FCF	JPY 22.6B
FCF EV Yield	4.24x
FCF Per Share	JPY 112
Financing CF	-9,805,000,000
Fiscal Year End	December
Founded	1,918
Goodwill	24,688,000,000
Graham Number	1917.16359
Graham Upside	5.37
Income Tax	JPY 9.1B
Investing CF	-43,025,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	JPY 2,320
Lynch Upside	27.5
Ma150	1,398.5
Ma150ch	29.74%
Ma20	1,760.5
Ma20ch	3.07%
Net CF	8,280,000,000
Next Earnings Date	2026-11-05
Open	1,809.5
P FCF Ratio	16.28
P OCF Ratio	6.68
Payment Date	2027-03-30
Position In Range	78.57
Ppne	289,701,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.85
Ptbv Ratio	1.39
Relative Volume	0.75x
Revenue	338,612,000,000x
Tax By Revenue	2.7x
Tax Rate	28.81%
Tr20y	247.47%
Tr6m	75.08%
Volume	1,082,000
Z Score	1.66

TYO/5301 (TYO/5301)

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Profile and market data

Valuation

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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