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

TYO/4025 stock hub

TYO/4025 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/4025is not in this month’s coverageGet our monthly research letter — no spam

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

43.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4025

In the news

Latest news · TYO/4025

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E12.7

P25 9.4P50 13.7P75 19.6

ROE8.2

P25 3.5P50 5.8P75 9.1

ROIC6.7

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/4025 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

221

Groups with data

Currency

JPY

Showing 221 of 221 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	640
Employees Change	36%
Employees Change Percent	5.96
Enterprise value	JPY 37.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3461000006
Last refreshed	2026-05-10
Market cap	JPY 43.2B
Price	JPY 5,180
Price currency	JPY
Rev Per Employee	67,009,375x
Sector	Materials
Sic	2870
Symbol	tyo/4025
Website	https://www.takichem.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.91%
EV Earnings	11.1x
EV/EBIT	11.09x
EV/EBITDA	7.87x
EV/Sales	0.88x
P/B ratio	0.95x
P/E ratio	12.72x
P/S ratio	1.01x
PE Ratio10 Y	21.28x
PE Ratio3 Y	16.93x
PE Ratio5 Y	19.26x

Profitability

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

Metric	Value
EBIT Margin	7.98%
EBITDA Margin	11.24%
Gross margin	24.88%
Gross Profit	JPY 10.7B
Gross Profit Growth	14.92%
Gross Profit Growth Q	18.32%
Gross Profit Growth3 Y	8.21%
Gross Profit Growth5 Y	7.14%
Net Income	JPY 3.4B
Net Income Growth	40.17%
Net Income Growth Q	25%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	22.24%
Net Income Growth5 Y	17.89%
Pretax Margin	10.69%
Profit Margin	7.97%
Profit Per Employee	JPY 5.3M
Profitable Years	22
ROA	3.34
Roa5y	2.93
ROCE	5.96
ROE	8.17
Roe5y	6.38
ROIC	6.67
Roic5y	6.11

Growth

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

Metric	Value
Cagr10y	14.15%
Cagr15y	11.87%
Cagr1y	73.71%
Cagr20y	7.42%
Cagr3y	7.86%
Cagr5y	-1.05%
Div CAGR10	7.92%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	41.62
EPS Growth Q	27.08
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	23.54
EPS Growth5 Y	18.61
Revenue Growth	8.56x
Revenue Growth Q	9.21x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	5.74x
Revenue Growth5 Y	7.23x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 68.4B
Cash	JPY 7B
Current Assets	JPY 29.9B
Current Liabilities	JPY 11B
Debt	JPY 1.3B
Debt EBITDA	JPY 0.26
Debt Equity	JPY 0.03
Equity	JPY 45.4B
Interest Coverage	201.2
Liabilities	JPY 23B
Long Term Assets	JPY 38.5B
Long Term Liabilities	JPY 12B
Net Cash	JPY 5.7B
Net Cash By Market Cap	JPY 13.21
Net Cash Growth	28.87%
Net Debt EBITDA	JPY -1.18
Net Debt Equity	JPY -0.13
Tangible Book Value	JPY 44.6B
Tangible Book Value Per Share	JPY 5,344
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	4.29
Net Working Capital	JPY 12.5B
Quick ratio	1.9
Working Capital	JPY 18.9B
Working Capital Turnover	JPY 2.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.02%
Dividend Growth	36.36%
Dividend Growth Years	2%
Dividend per share	JPY 80
Dividend Years	34
Dividend Yield	1.54%
Ex Div Date	2025-12-29
Last Dividend	JPY 75
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	275.39%
1Y total return	73.64%
200-day SMA	3,827.4
3Y total return	25.48%
50-day SMA	4,322.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.16%
All Time High	8,720
All Time High Change	-40.6%
All Time High Date	2020-06-05
All Time Low	357.4
All Time Low Change	1,349.16%
All Time Low Date	2002-11-19
ATR	222.9
Beta	0.36
Beta1y	-0.09
Beta2y	0.49
Ch YTD	35.43
High	5,310
High52	5,420
High52 Date	2026-03-31
High52ch	-4.43%
Low	4,565
Low52	2,804
Low52 Date	2025-06-24
Low52ch	84.74%
Ma50ch	19.83%
Price vs 200-day SMA	35.34%
RSI	69.75
RSI Monthly	70.75
RSI Weekly	68.38
Sharpe ratio	1.46x
Sortino ratio	2.28
Total Return	2.57%
Tr YTD	35.43
Tr15y	437.74%
Tr1m	16.14%
Tr1w	10.92%
Tr3m	29.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 3.4B
Operating Income Growth	19.53
Operating Income Growth Q	37.19
Operating Income Growth3 Y	13.08
Operating Income Growth5 Y	13.68
Operating margin	7.98

Ownership and float

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

Metric	Value
Float	6,196,725%
Shares Insiders	0.49%
Shares Institutions	22.57%
Shares Out	8,338,525
Shares Qo Q	0.44%
Shares Yo Y	-1.02%

Other indicators

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

Metric	Value
Average Volume	50,605x
Bv Per Share	5,389.5
Ch10y	232.1
Ch15y	330.8
Ch1m	16.14
Ch1w	10.92
Ch1y	70.4
Ch20y	204.7
Ch3m	29.02
Ch3y	19.49
Ch5y	-11.45
Ch6m	40.57
Change	12.49%
Change From Open	12.36
Close	4,605
Days Gap	0.11
Depreciation Amortization	1,399,000,000
Dollar Volume	694,638,000
Earnings Date	2026-08-07
EBIT	JPY 3.4B
EBITDA	JPY 4.8B
EPS	JPY 407
F Score	5
Fiscal Year End	December
Founded	1,885
Goodwill	80,000,000
Graham Number	7026.88293
Graham Upside	35.65
Income Tax	JPY 1.2B
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2026-03-31
Last Split Date	2018-12-26
Last Split Type	Forward
Lynch Fair Value	JPY 7,285
Lynch Upside	40.65
Ma150	3,979.6
Ma150ch	30.16%
Ma20	4,486.5
Ma20ch	15.46%
Next Earnings Date	2026-08-07
Open	4,610
Payment Date	2026-03-27
Position In Range	82.55
Ppne	17,565,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.96
Ptbv Ratio	0.97
Relative Volume	2.89x
Revenue	42,886,000,000x
Tax By Revenue	2.68x
Tax Rate	25.09%
Tr20y	318.25%
Tr6m	43.25%
Volume	134,100
Z Score	2.53

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/4025 dividend yield, growth & safety

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

Dividend yield

+1.5%

$80.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+8.4%

2 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-12-29

Performance

TYO/4025 stock returns vs the market

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

Ownership

Who owns TYO/4025?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.6%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

TYO/4025 momentum and risk profile

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

RSI (14)

69.8

Neutral momentum band

Price vs 200-day MA

+35.3%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

1.46

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

Questions

About TYO/4025

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

What is the current tyo/4025 stock rating?

tyo/4025 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/4025 analysis?

The full report lives at /stocks/tyo/4025/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/4025?

The latest report frames tyo/4025 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/4025 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.