Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/4204 stock hub

TYO/4204 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

953.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4204

In the news

Latest news · TYO/4204

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/E11.9

P25 11.9P50 14.6P75 19.3

Trailing P/E12.9

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROIC8.5

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4204 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

235

Groups with data

Currency

JPY

Showing 235 of 235 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	26,918
Employees Change	-11%
Employees Change Percent	-0.04
Enterprise value	JPY 1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3419400001
Last refreshed	2026-05-10
Market cap	JPY 953.1B
Price	JPY 2,361
Price currency	JPY
Rev Per Employee	48,639,609.18x
Sector	Industrials
Sic	1520
Symbol	tyo/4204
Website	https://www.sekisuichemical.com

Valuation

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

Metric	Value
Earnings Yield	7.89%
EV Earnings	13.71x
EV/EBIT	9.46x
EV/EBITDA	6.17x
EV/FCF	-45.85x
EV/Sales	0.79x
FCF yield	-2.36%
Forward P/E	11.95x
P/B ratio	1.08x
P/E ratio	12.92x
P/S ratio	0.73x
PE Ratio10 Y	15.13x
PE Ratio3 Y	13.33x
PE Ratio5 Y	15.42x
PEG ratio	0.93x

Profitability

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

Metric	Value
EBIT Margin	8.13%
EBITDA Margin	12.57%
Gross margin	32.4%
Gross Profit	JPY 424.2B
Gross Profit Growth	0.85%
Gross Profit Growth Q	2.55%
Gross Profit Growth3 Y	3.99%
Gross Profit Growth5 Y	5.12%
Net Income	JPY 75.2B
Net Income Growth	-8.24%
Net Income Growth Q	103.6%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	2.77%
Net Income Growth5 Y	12.59%
Pretax Margin	8.02%
Profit Margin	5.74%
Profit Per Employee	JPY 2.8M
Profitable Years	22
ROCE	10.24
ROIC	8.53
Roic5y	8.62

Growth

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

Metric	Value
Cagr10y	8.77%
Cagr15y	11.72%
Cagr1y	-3.69%
Cagr20y	6.77%
Cagr3y	10.95%
Cagr5y	6.76%
Div CAGR10	9.6%
Div CAGR3	7.17%
Div CAGR5	10.76%
EPS Growth	-6.75
EPS Growth Q	110.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	4.7
EPS Growth5 Y	14.73
OCF Growth	-34.33%
OCF Growth Q	-49.42%
OCF Growth10 Y	0.93%
OCF Growth3 Y	3.05%
OCF Growth5 Y	0.79%
Revenue Growth	0.89x
Revenue Growth Q	2.03x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	1.76x
Revenue Growth5 Y	4.38x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.95
Assets	JPY 1.4T
Cash	JPY 97.2B
Current Assets	JPY 721.7B
Current Liabilities	JPY 388.6B
Debt	JPY 144.8B
Debt EBITDA	JPY 0.88
Debt Equity	JPY 0.16
Debt FCF	JPY -6.44
Equity	JPY 881.1B
Interest Coverage	73.84
Liabilities	JPY 546.8B
Long Term Assets	JPY 706.2B
Long Term Liabilities	JPY 158.2B
Net Cash	JPY -47.6B
Net Cash By Market Cap	JPY -4.99
Net Debt EBITDA	JPY 0.29
Net Debt Equity	JPY 0.05
Tangible Book Value	JPY 793.6B
Tangible Book Value Per Share	JPY 1,966
WACC	5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	2.65
Net Working Capital	JPY 271.9B
Quick ratio	0.8
Working Capital	JPY 333.1B
Working Capital Turnover	JPY 3.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.6%
Dividend Growth	1.27%
Dividend Growth Years	5%
Dividend per share	JPY 82
Dividend Years	35
Dividend Yield	3.47%
Ex Div Date	2026-03-30
Last Dividend	JPY 40
Payout Frequency	Semi-Annual
Payout Ratio	45.44%

Performance and technicals

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

Metric	Value
10Y total return	131.78%
1Y total return	-3.69%
200-day SMA	2,714.7
3Y total return	36.57%
50-day SMA	2,675.2
50-day SMA vs 200-day SMA	50under200
5Y total return	38.66%
All Time High	3,065
All Time High Change	-22.97%
All Time High Date	2026-02-18
All Time Low	268
All Time Low Change	780.97%
All Time Low Date	2003-03-17
ATR	55.45
Beta	0.26
Beta1y	0.73
Beta2y	0.66
Ch YTD	-10.4
High	2,389.5
High52	3,065
High52 Date	2026-02-18
High52ch	-22.97%
Low	2,354.5
Low52	2,349.5
Low52 Date	2026-05-01
Low52ch	0.49%
Ma50ch	-11.74%
Price vs 200-day SMA	-13.03%
RSI	30.05
RSI Monthly	45.74
RSI Weekly	34.08
Sharpe ratio	-0.05x
Sortino ratio	0.18
Total Return	5.07%
Tr YTD	-9.03
Tr15y	427.31%
Tr1m	-10.96%
Tr1w	0.06%
Tr3m	-18.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 106.5B
Operating Income Growth	-1.37
Operating Income Growth Q	9.75
Operating Income Growth3 Y	5.12
Operating Income Growth5 Y	9.61
Operating margin	8.13

Ownership and float

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

Metric	Value
Float	365,114,886%
Net Borrowing	25,172,000,000
Shares Insiders	0.14%
Shares Institutions	50.08%
Shares Out	403,705,986
Shares Qo Q	-2.17%
Shares Yo Y	-1.6%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -22.5B
Average Volume	2,520,040x
Bv Per Share	2,108.4
CAPEX	JPY -100.8B
Ch10y	77.12
Ch15y	261
Ch1m	-10.96
Ch1w	0.06
Ch1y	-6.48
Ch20y	131.5
Ch3m	-19.39
Ch3y	24.2
Ch5y	18.94
Ch6m	-9.64
Change	-1.75%
Change From Open	-1.03
Close	2,403
Days Gap	-0.73
Depreciation Amortization	58,124,000,000
Dollar Volume	6,693,671,100
Earnings Date	2026-04-28
EBIT	JPY 106.5B
EBITDA	JPY 164.6B
EPS	JPY 183
F Score	3
FCF	JPY -22.5B
FCF EV Yield	-2.18x
FCF Per Share	JPY -55.68
Financing CF	-46,546,000,000
Fiscal Year End	March
Founded	1,947
Goodwill	7,253,000,000
Graham Number	3023.97138
Graham Upside	28.08
Income Tax	JPY 27.7B
Investing CF	-69,103,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	JPY 2,345
Lynch Upside	-0.68
Ma150	2,710.3
Ma150ch	-12.89%
Ma20	2,532.5
Ma20ch	-6.77%
Net CF	-28,451,000,000
Next Earnings Date	2026-07-28
Open	2,385.5
P OCF Ratio	12.17
Payment Date	2026-06-22
Position In Range	18.57
Ppne	462,551,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.79
Ptbv Ratio	1.2
Relative Volume	1.2x
Revenue	1,309,281,000,000x
Tax By Revenue	2.11x
Tax Rate	26.35%
Tr20y	270.61%
Tr6m	-8.26%
Volume	2,835,100
Z Score	3.19

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/4204 dividend yield, growth & safety

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

Dividend yield

+3.5%

$82.0 annual per share

Payout ratio

+45.4%

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

5Y dividend CAGR

+10.8%

5 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-30

Performance

TYO/4204 stock returns vs the market

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

Ownership

Who owns TYO/4204?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

TYO/4204 momentum and risk profile

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

RSI (14)

30.1

Neutral momentum band

Price vs 200-day MA

-13.0%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About TYO/4204

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

What is the current tyo/4204 stock rating?

tyo/4204 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/4204 analysis?

The full report lives at /stocks/tyo/4204/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/4204?

The latest report frames tyo/4204 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/4204 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.