Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TYO/5304 stock hub

TYO/5304 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5304

In the news

Latest news · TYO/5304

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/E14.9

P25 9.4P50 13.7P75 19.6

ROE4.6

P25 3.5P50 5.8P75 9.1

ROIC4.2

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5304 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

JPY

Showing 213 of 213 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	273
Employees Change	2%
Employees Change Percent	0.74
Enterprise value	JPY 34.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3161600006
Last refreshed	2026-05-10
Market cap	JPY 51.4B
Price	JPY 2,566
Price currency	JPY
Rev Per Employee	89,608,058.61x
Sector	Materials
Sic	3620
Symbol	tyo/5304
Website	https://www.sec-carbon.com

Valuation

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

Metric	Value
Earnings Yield	6.73%
EV Earnings	9.93x
EV/EBIT	10.02x
EV/EBITDA	7.34x
EV/Sales	1.4x
P/B ratio	0.65x
P/E ratio	14.86x
P/S ratio	2.1x
PE Ratio10 Y	9.92x
PE Ratio3 Y	8.1x
PE Ratio5 Y	8.53x

Profitability

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

Metric	Value
EBIT Margin	14.13%
EBITDA Margin	19.23%
Gross margin	29.51%
Gross Profit	JPY 7.2B
Gross Profit Growth	-45.85%
Gross Profit Growth Q	-14.25%
Gross Profit Growth3 Y	-4.64%
Gross Profit Growth5 Y	-2.17%
Net Income	JPY 3.5B
Net Income Growth	-48.41%
Net Income Growth Q	-21.13%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.08%
Net Income Growth5 Y	-1.92%
Pretax Margin	19.45%
Profit Margin	14.15%
Profit Per Employee	JPY 12.7M
Profitable Years	8
ROA	2.51
Roa5y	5.12
ROCE	4.08
ROE	4.55
Roe5y	7.62
ROIC	4.24
Roic5y	10.01

Growth

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

Metric	Value
Cagr10y	21.6%
Cagr15y	11.02%
Cagr1y	32.16%
Cagr20y	4.85%
Cagr3y	17.53%
Cagr5y	15.11%
Div CAGR10	17.46%
Div CAGR3	13.72%
Div CAGR5	20.11%
EPS Growth	-48.01
EPS Growth Q	-21.14
EPS Growth Years	0
EPS Growth3 Y	-7.66
EPS Growth5 Y	-1.65
Revenue Growth	-29.79x
Revenue Growth Q	-8.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.96x
Revenue Growth5 Y	0.07x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.28
Assets	JPY 89.5B
Cash	JPY 17.1B
Current Assets	JPY 44.8B
Current Liabilities	JPY 4.8B
Equity	JPY 78.7B
Liabilities	JPY 10.7B
Long Term Assets	JPY 44.7B
Long Term Liabilities	JPY 5.9B
Net Cash	JPY 17.1B
Net Cash By Market Cap	JPY 33.23
Net Cash Growth	-4.27%
Net Debt EBITDA	JPY -3.63
Net Debt Equity	JPY -0.22
Tangible Book Value	JPY 78.7B
Tangible Book Value Per Share	JPY 3,923
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.3
Inventory Turnover	0.87
Net Working Capital	JPY 22.9B
Quick ratio	5.1
Working Capital	JPY 40B
Working Capital Turnover	JPY 0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.77%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 100
Dividend Years	35
Dividend Yield	3.9%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	606.38%
1Y total return	32.13%
200-day SMA	2,410.5
3Y total return	62.35%
50-day SMA	2,700.7
50-day SMA vs 200-day SMA	50over200
5Y total return	102.11%
All Time High	4,900
All Time High Change	-47.63%
All Time High Date	2007-08-10
All Time Low	322
All Time Low Change	696.89%
All Time Low Date	2002-11-19
ATR	107
Beta	-0
Beta1y	0.41
Beta2y	0.6
Ch YTD	9.71
High	2,567
High52	3,085
High52 Date	2026-03-11
High52ch	-16.82%
Low	2,495
Low52	1,900
Low52 Date	2025-05-23
Low52ch	35.05%
Ma50ch	-4.99%
Price vs 200-day SMA	6.45%
RSI	49.99
RSI Monthly	56.62
RSI Weekly	50.44
Sharpe ratio	1x
Sortino ratio	1.5
Total Return	4.67%
Tr YTD	11.88
Tr15y	379.44%
Tr1m	-3.24%
Tr1w	3.93%
Tr3m	-8.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 3.5B
Operating Income Growth	-60.46
Operating Income Growth Q	-21.52
Operating Income Growth3 Y	-10.28
Operating Income Growth5 Y	-8.46
Operating margin	14.13

Ownership and float

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

Metric	Value
Float	10,442,646%
Shares Insiders	2.99%
Shares Institutions	7.92%
Shares Out	20,047,696
Shares Qo Q	0%
Shares Yo Y	-0.77%

Other indicators

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

Metric	Value
Average Volume	136,295x
Bv Per Share	3,926.6
Ch10y	399.2
Ch15y	190.3
Ch1m	-3.24
Ch1w	3.93
Ch1y	26.78
Ch20y	37.96
Ch3m	-10.47
Ch3y	43.35
Ch5y	64.91
Ch6m	21.15
Change	-1%
Change From Open	0.94
Close	2,592
Days Gap	-1.93
Depreciation Amortization	1,249,250,000
Dollar Volume	115,983,200
Earnings Date	2026-05-14
EBIT	JPY 3.5B
EBITDA	JPY 4.7B
EPS	JPY 173
F Score	3
Fiscal Year End	March
Founded	1,934
Graham Number	3905.37565
Graham Upside	52.2
Income Tax	JPY 1.3B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2023-12-28
Last Split Type	Forward
Lynch Fair Value	JPY 863
Lynch Upside	-66.36
Ma150	2,498
Ma150ch	2.72%
Ma20	2,535.7
Ma20ch	1.19%
Next Earnings Date	2026-05-14
Open	2,542
Payment Date	2026-06-09
Position In Range	98.61
Ppne	19,046,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.93
Ptbv Ratio	0.65
Relative Volume	0.33x
Revenue	24,463,000,000x
Tax By Revenue	5.3x
Tax Rate	27.26%
Tr20y	157.58%
Tr6m	23.56%
Volume	45,200
Z Score	4.19

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/5304 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$100 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.1%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/5304 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/5304?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

TYO/5304 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

-0.00

Less volatile than the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/5304

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5304 stock rating?

tyo/5304 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5304 analysis?

The full report lives at /stocks/tyo/5304/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5304?

The latest report frames tyo/5304 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5304 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.