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

TYO/4040 stock hub

TYO/4040 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/4040is 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

6.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4040

In the news

Latest news · TYO/4040

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/E2.4

P25 9.4P50 13.7P75 19.6

ROE27.9

P25 3.5P50 5.8P75 9.1

ROIC7.9

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/4040 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

185

Groups with data

Currency

JPY

Showing 185 of 185 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	308
Employees Change	3%
Employees Change Percent	0.98
Enterprise value	JPY 8.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3652150008
Last refreshed	2026-05-10
Market cap	JPY 6.2B
Price	JPY 3,055
Price currency	JPY
Rev Per Employee	68,353,896.1x
Sector	Materials
Sic	2800
Symbol	tyo/4040
Website	https://www.nankai-chem.co.jp

Valuation

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

Metric	Value
Earnings Yield	42.36%
EV Earnings	3.15x
EV/EBIT	5.9x
EV/EBITDA	3.15x
EV/Sales	0.39x
P/B ratio	0.57x
P/E ratio	2.37x
P/S ratio	0.29x
PE Ratio3 Y	5.86x

Profitability

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

Metric	Value
EBIT Margin	6.52%
EBITDA Margin	12.32%
Gross margin	26.84%
Gross Profit	JPY 5.7B
Gross Profit Growth	4.44%
Gross Profit Growth Q	-1.57%
Net Income	JPY 2.6B
Net Income Growth	182.33%
Net Income Growth Q	484.43%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	17.77%
Profit Margin	12.44%
Profit Per Employee	JPY 8.5M
Profitable Years	5
ROA	3.96
ROCE	9.62
ROE	27.91
ROIC	7.94
Roic5y	7.76

Growth

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

Metric	Value
Cagr1y	27.21%
Cagr3y	11.36%
EPS Growth	182.3
EPS Growth Q	473.7
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	4.17x
Revenue Growth Q	-4.01x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.97
Assets	JPY 20.8B
Cash	JPY 2.1B
Current Assets	JPY 11.1B
Current Liabilities	JPY 6.5B
Debt	JPY 4.1B
Debt EBITDA	JPY 1.57
Debt Equity	JPY 0.38
Equity	JPY 10.8B
Interest Coverage	19.32
Liabilities	JPY 10B
Long Term Assets	JPY 9.7B
Long Term Liabilities	JPY 3.4B
Net Cash	JPY -2B
Net Cash By Market Cap	JPY -31.53
Net Debt EBITDA	JPY 0.75
Net Debt Equity	JPY 0.18
Tangible Book Value	JPY 10.2B
Tangible Book Value Per Share	JPY 5,010
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	4.95
Net Working Capital	JPY 3.9B
Quick ratio	1.17
Working Capital	JPY 4.6B
Working Capital Turnover	JPY 7.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	9.09%
Dividend Growth Years	3%
Dividend per share	JPY 60
Dividend Years	4
Dividend Yield	1.96%
Ex Div Date	2026-03-30
Last Dividend	JPY 35
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	27.19%
200-day SMA	3,086
3Y total return	38.11%
50-day SMA	3,304
50-day SMA vs 200-day SMA	50over200
All Time High	6,060
All Time High Change	-49.59%
All Time High Date	2024-02-26
All Time Low	1,854
All Time Low Change	64.78%
All Time Low Date	2024-11-18
ATR	91.49
Beta	0.55
Beta1y	0.89
Beta2y	1.07
Ch YTD	-1.61
High	3,090
High52	3,945
High52 Date	2026-02-27
High52ch	-22.56%
Low	3,050
Low52	2,356
Low52 Date	2025-05-08
Low52ch	29.67%
Ma50ch	-7.54%
Price vs 200-day SMA	-1.01%
RSI	40.4
RSI Monthly	52.35
RSI Weekly	46.31
Sharpe ratio	0.8x
Sortino ratio	1.66
Total Return	1.92%
Tr YTD	-1.61
Tr1m	-2.86%
Tr1w	-0.16%
Tr3m	-3.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.4B
Operating Income Growth	10.11
Operating Income Growth Q	-5.51
Operating margin	6.52

Ownership and float

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

Metric	Value
Float	1,063,213%
Shares Insiders	0.57%
Shares Institutions	14.37%
Shares Out	2,024,413
Shares Qo Q	0.74%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	7,375x
Bv Per Share	5,271.9
Ch1m	-2.86
Ch1w	-0.16
Ch1y	27.19
Ch3m	-3.32
Ch3y	33.76
Ch6m	12.56
Change	-1.29%
Change From Open	-0.97
Close	3,095
Days Gap	-0.32
Depreciation Amortization	1,221,500,000
Dollar Volume	16,802,500
Earnings Date	2026-05-13
EBIT	JPY 1.4B
EBITDA	JPY 2.6B
EPS	JPY 1,288
F Score	6
Fiscal Year End	March
Founded	1,906
Graham Number	12362.05685
Graham Upside	304.6
Income Tax	JPY 1.1B
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	3,107.1
Ma150ch	-1.68%
Ma20	3,143.3
Ma20ch	-2.81%
Next Earnings Date	2026-05-13
Open	3,085
Payment Date	2026-06-26
Position In Range	12.5
Ppne	7,854,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.38
Ptbv Ratio	0.61
Relative Volume	0.76x
Revenue	21,053,000,000x
Tax By Revenue	5.15x
Tax Rate	29%
Tr6m	12.56%
Volume	5,500
Z Score	2.57

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/4040 dividend yield, growth & safety

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

Dividend yield

+2.0%

$60.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/4040 stock returns vs the market

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

Ownership

Who owns TYO/4040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.4%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/4040 momentum and risk profile

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

RSI (14)

40.4

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About TYO/4040

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

What is the current tyo/4040 stock rating?

tyo/4040 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/4040 analysis?

The full report lives at /stocks/tyo/4040/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/4040?

The latest report frames tyo/4040 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/4040 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.