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

TYO/4188 stock hub

TYO/4188 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

1.3T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4188

In the news

Latest news · TYO/4188

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/E13.1

P25 11.6P50 14.1P75 18.9

Trailing P/E53.1

P25 9.4P50 13.7P75 19.6

ROE3.7

P25 3.5P50 5.8P75 9.1

ROIC3.1

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/4188 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

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	63,258
Employees Change	-3,100%
Employees Change Percent	-4.67
Enterprise value	JPY 3.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3897700005
Last refreshed	2026-05-10
Market cap	JPY 1.3T
Price	JPY 922
Price currency	JPY
Rev Per Employee	65,793,686.17x
Sector	Materials
Sic	2800
Symbol	tyo/4188
Website	https://www.mcgc.com

Valuation

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

Metric	Value
Earnings Yield	7.27%
EV Earnings	35.35x
EV/EBIT	19.59x
EV/EBITDA	7.4x
EV/FCF	18.21x
EV/Sales	0.77x
FCF yield	14.11%
Forward P/E	13.1x
P/B ratio	0.5x
P/E ratio	53.12x
P/S ratio	0.3x
PE Ratio10 Y	13.11x
PE Ratio3 Y	15.59x
PE Ratio5 Y	14.39x
PEG ratio	0.44x

Profitability

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

Metric	Value
EBIT Margin	3.92%
EBITDA Margin	10.42%
FCF margin	4.25%
Gross margin	30.79%
Gross Profit	JPY 1.3T
Gross Profit Growth	2.71%
Gross Profit Growth Q	-15.87%
Gross Profit Growth3 Y	4.26%
Gross Profit Growth5 Y	7.65%
Net Income	JPY 91.1B
Net Income Growth	21.28%
Net Income Growth Years	0%
Net Income Growth3 Y	8.12%
Pretax Margin	2.95%
Profit Margin	2.19%
Profit Per Employee	JPY 1.4M
Profitable Years	4
ROA	1.71
Roa5y	2.84
ROCE	3.66
ROE	3.68
Roe5y	6.76
ROIC	3.07
Roic5y	4.93

Growth

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

Metric	Value
Cagr10y	8.94%
Cagr15y	6.7%
Cagr1y	34.97%
Cagr20y	4.14%
Cagr3y	8.95%
Cagr5y	5.28%
Div CAGR10	7.87%
Div CAGR3	2.17%
Div CAGR5	5.92%
EPS Growth	25.27
EPS Growth Years	0
EPS Growth3 Y	10.8
FCF Growth	-15.85%
FCF Growth3 Y	103.52%
FCF Growth5 Y	3.35%
OCF Growth	-12.48%
OCF Growth Q	26.95%
OCF Growth10 Y	1.15%
OCF Growth3 Y	18.82%
OCF Growth5 Y	3.44%
Revenue Growth	-6.97x
Revenue Growth Q	-13.89x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.45x
Revenue Growth5 Y	5.36x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 5.8T
Cash	JPY 568.9B
Current Assets	JPY 2.1T
Current Liabilities	JPY 1.4T
Debt	JPY 1.9T
Debt EBITDA	JPY 4.39
Debt Equity	JPY 0.77
Debt FCF	JPY 10.77
Equity	JPY 2.5T
Interest Coverage	3.31
Liabilities	JPY 3.3T
Long Term Assets	JPY 3.8T
Long Term Liabilities	JPY 2T
Net Cash	JPY -1.3T
Net Cash By Market Cap	JPY -107
Net Debt EBITDA	JPY 3.08
Net Debt Equity	JPY 0.54
Net Debt FCF	JPY 7.55
Tangible Book Value	JPY 597.2B
Tangible Book Value Per Share	JPY 440
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	3.87
Net Working Capital	JPY 534.2B
Quick ratio	0.92
Working Capital	JPY 696.2B
Working Capital Turnover	JPY 7.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.4%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 32
Dividend Years	21
Dividend Yield	3.47%
Ex Div Date	2026-03-30
Last Dividend	JPY 16
Payout Frequency	Semi-Annual
Payout Ratio	48.87%

Performance and technicals

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

Metric	Value
10Y total return	135.43%
1Y total return	34.95%
200-day SMA	906
3Y total return	29.35%
50-day SMA	971.8
50-day SMA vs 200-day SMA	50over200
5Y total return	29.35%
All Time High	1,319.5
All Time High Change	-30.09%
All Time High Date	2018-01-09
All Time Low	275
All Time Low Change	235.42%
All Time Low Date	2012-10-11
ATR	29.98
Beta	0.64
Beta1y	1.2
Beta2y	0.95
Ch YTD	0.8
High	929.6
High52	1,171
High52 Date	2026-03-02
High52ch	-21.23%
Low	902
Low52	706.3
Low52 Date	2025-05-08
Low52ch	30.87%
Ma50ch	-5.08%
Price vs 200-day SMA	1.81%
RSI	45.26
RSI Monthly	53.11
RSI Weekly	47.83
Sharpe ratio	1.27x
Sortino ratio	2.02
Total Return	6.87%
Tr YTD	2.54
Tr15y	164.47%
Tr1m	0.26%
Tr1w	2.72%
Tr3m	-11.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 163.3B
Operating Income Growth	-29.09
Operating Income Growth Q	-39.97
Operating Income Growth3 Y	24.22
Operating Income Growth5 Y	43.48
Operating margin	3.92

Ownership and float

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

Metric	Value
Float	1,317,830,842%
Net Borrowing	-316,595,000,000
Shares Insiders	0.03%
Shares Institutions	57.5%
Shares Out	1,358,548,842
Shares Qo Q	-0.04%
Shares Yo Y	-3.4%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 176.8B
Average Volume	6,865,595x
Bv Per Share	1,362
CAPEX	JPY -280.9B
Ch10y	64.51
Ch15y	63.26
Ch1m	0.26
Ch1w	2.72
Ch1y	30.25
Ch20y	25.5
Ch3m	-12.82
Ch3y	16.26
Ch5y	7.92
Ch6m	10.71
Change	-1.2%
Change From Open	-0.16
Close	933.6
Days Gap	-1.04
Depreciation Amortization	270,487,000,000
Dollar Volume	6,987,272,391.5
Earnings Date	2026-05-13
EBIT	JPY 163.3B
EBITDA	JPY 433.8B
EPS	JPY 65.67
F Score	7
FCF	JPY 176.8B
FCF EV Yield	5.49x
FCF Per Share	JPY 130
Financing CF	-440,432,000,000
Fiscal Year End	March
Founded	2,005
Goodwill	880,181,000,000
Graham Number	1660.01314
Graham Upside	79.97
Income Tax	JPY 33.6B
Investing CF	58,734,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Lynch Fair Value	JPY 544
Lynch Upside	-41.01
Ma150	934.4
Ma150ch	-1.28%
Ma20	950.7
Ma20ch	-2.97%
Net CF	82,973,000,000
Next Earnings Date	2026-05-13
Open	923.9
P FCF Ratio	7.09
P OCF Ratio	2.74
Payment Date	2026-06-04
Position In Range	73.91
Ppne	2,099,075,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.89
Ptbv Ratio	2.1
Relative Volume	1.14x
Revenue	4,161,977,000,000x
Tax By Revenue	0.81x
Tax Rate	27.37%
Tr20y	125.04%
Tr6m	12.62%
Volume	7,575,100
Z Score	1.49

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/4188 dividend yield, growth & safety

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

Dividend yield

+3.5%

$32.0 annual per share

Payout ratio

+48.9%

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

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/4188 stock returns vs the market

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

Ownership

Who owns TYO/4188?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

TYO/4188 momentum and risk profile

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

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.26

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

Questions

About TYO/4188

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

What is the current tyo/4188 stock rating?

tyo/4188 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/4188 analysis?

The full report lives at /stocks/tyo/4188/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/4188?

The latest report frames tyo/4188 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/4188 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.