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TYO/4186 (TYO/4186)

Tokyo Stock Exchange: TYO/4186 · JPY

¥8,347

+596.77 (+7.7%)· Recorded snapshot

Market cap	1T
Revenue (ttm)	265.1B
Net income (ttm)	40.1B
EPS (ttm)	¥335
Shares out	120M
P/E (trailing)	24.9x
P/E (forward)	21.0x
Dividend	¥80.0 (0.96%)
Volume	1,530,300
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-10
Employees	2,132
Employees change	136
Employees growth	6.81%
Enterprise value	JPY 969.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1940
Industry	Chemicals
Is primary listing	Yes
ISIN number	JP3571800006
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2023-12-28
Last stock split type	Forward
Market cap	JPY 1T
Next earnings date	2026-11-10
Price	JPY 8,347.00
Price currency	JPY
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	tyo/4186
Website	https://www.tok.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-10

Employees

2,132

Employees change

136

Employees growth

6.81%

Enterprise value

JPY 969.8B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1940

Industry

Chemicals

Is primary listing

Yes

ISIN number

JP3571800006

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2023-12-28

Last stock split type

Forward

Market cap

JPY 1T

Next earnings date

2026-11-10

Price

JPY 8,347.00

Price currency

JPY

Sector

Materials

SIC code

2800

Stock price date

2026-10-28

Symbol

tyo/4186

Website

https://www.tok.co.jp

Metric	Value
Average P/E ratio (10Y)	23.07x
Average P/E ratio (3Y)	25.03x
Average P/E ratio (5Y)	21.51x
Earnings yield	4.01%
EV/Earnings	24.16x
EV/EBIT	17.02x
EV/EBITDA	14.45x
EV/FCF	75.81x
EV/Sales	3.66x
FCF / EV yield	1.32%
FCF yield	1.28%
Forward P/E	20.95x
Graham number	3944.41898
Graham upside	-52.74%
Industry P/E	22.05x
Lynch fair value	JPY 8,363.92
Lynch upside	0.2%
P/B ratio	3.84x
P/E ratio	24.95x
P/FCF ratio	78.29x
P/OCF ratio	24.43x
P/S ratio	3.78x
PEG ratio	1.06x
Price / tangible book value	4.1x
Price/EBITDA ratio	15.06x
Sector P/E	15.78x

Metric

Value

Average P/E ratio (10Y)

23.07x

Average P/E ratio (3Y)

25.03x

Average P/E ratio (5Y)

21.51x

Earnings yield

4.01%

EV/Earnings

24.16x

EV/EBIT

17.02x

EV/EBITDA

14.45x

EV/FCF

75.81x

EV/Sales

3.66x

FCF / EV yield

1.32%

FCF yield

1.28%

Forward P/E

20.95x

Graham number

3944.41898

Graham upside

-52.74%

Industry P/E

22.05x

Lynch fair value

JPY 8,363.92

Lynch upside

0.2%

P/B ratio

3.84x

P/E ratio

24.95x

P/FCF ratio

78.29x

P/OCF ratio

24.43x

P/S ratio

3.78x

PEG ratio

1.06x

Price / tangible book value

4.1x

Price/EBITDA ratio

15.06x

Sector P/E

15.78x

Metric	Value
EBIT margin	21.27%
EBITDA margin	25.09%
Effective tax rate	22.67%
FCF margin	4.83%
Gross margin	38.57%
Operating margin	21.27%
Pretax margin	22.66%
Profit margin	15.14%
Profit per employee	JPY 18.8M
Profitable quarters	67
Profitable years	17
Revenue per employee	JPY 124.3M
ROA	10.79%
ROA (5Y)	7.52%
ROCE	19.07%
ROE	19.36%
ROE (5Y)	12.87%
ROIC	20.53%
ROIC (5Y)	16.19%
Tax / revenue	5.14%

Metric

Value

EBIT margin

21.27%

EBITDA margin

25.09%

Effective tax rate

22.67%

FCF margin

4.83%

Gross margin

38.57%

Operating margin

21.27%

Pretax margin

22.66%

Profit margin

15.14%

Profit per employee

JPY 18.8M

Profitable quarters

Profitable years

Revenue per employee

JPY 124.3M

ROA

10.79%

ROA (5Y)

7.52%

ROCE

19.07%

ROE

19.36%

ROE (5Y)

12.87%

ROIC

20.53%

ROIC (5Y)

16.19%

Tax / revenue

5.14%

Metric	Value
EPS growth	48.42%
EPS growth (Q)	42.24%
EPS growth (QoQ)	-25.94%
EPS growth 10Y	17.65%
EPS growth 3Y	38.24%
EPS growth 5Y	29.01%
EPS growth quarters	11
EPS growth years	2
FCF growth	391.06%
FCF growth 3Y	37.27%
FCF growth 5Y	-0.54%
Gross profit growth	25.98%
Gross profit growth (Q)	30.07%
Gross profit growth 3Y	18.87%
Gross profit growth 5Y	17.88%
Net income growth	47.78%
Net income growth (Q)	42.52%
Net income growth (QoQ)	-25.94%
Net income growth 3Y	37.84%
Net income growth 5Y	27.99%
Net income growth quarters	11
Net income growth years	2
OCF growth	26.32%
OCF growth 10Y	13.16%
OCF growth 3Y	29.69%
OCF growth 5Y	16.08%
Operating income growth	42.79%
Operating income growth (Q)	37.18%
Operating income growth 3Y	28.99%
Operating income growth 5Y	24.97%
Revenue growth	21.68%
Revenue growth (Q)	26.57%
Revenue growth (QoQ)	8.22%
Revenue growth 10Y	11.3%
Revenue growth 3Y	16.33%
Revenue growth 5Y	16.19%
Revenue growth quarters	10
Revenue growth years	2

Metric

Value

EPS growth

48.42%

EPS growth (Q)

42.24%

EPS growth (QoQ)

-25.94%

EPS growth 10Y

17.65%

EPS growth 3Y

38.24%

EPS growth 5Y

29.01%

EPS growth quarters

EPS growth years

FCF growth

391.06%

FCF growth 3Y

37.27%

FCF growth 5Y

-0.54%

Gross profit growth

25.98%

Gross profit growth (Q)

30.07%

Gross profit growth 3Y

18.87%

Gross profit growth 5Y

17.88%

Net income growth

47.78%

Net income growth (Q)

42.52%

Net income growth (QoQ)

-25.94%

Net income growth 3Y

37.84%

Net income growth 5Y

27.99%

Net income growth quarters

Net income growth years

OCF growth

26.32%

OCF growth 10Y

13.16%

OCF growth 3Y

29.69%

OCF growth 5Y

16.08%

Operating income growth

42.79%

Operating income growth (Q)

37.18%

Operating income growth 3Y

28.99%

Operating income growth 5Y

24.97%

Revenue growth

21.68%

Revenue growth (Q)

26.57%

Revenue growth (QoQ)

8.22%

Revenue growth 10Y

11.3%

Revenue growth 3Y

16.33%

Revenue growth 5Y

16.19%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -28.2B
Depreciation and amortization	JPY 10.1B
EBIT	JPY 56.4B
EBITDA	JPY 66.5B
EPS	JPY 334.56
FCF per share	JPY 106.62
Financing cash flow	JPY -2.6B
Free cash flow	JPY 12.8B
Gross profit	JPY 102.2B
Income taxes	JPY 13.6B
Investing cash flow	JPY -30.4B
Net borrowing	JPY 9.6B
Net cash flow	JPY 11.8B
Net income	JPY 40.1B
Operating income	JPY 56.4B
Revenue	JPY 265.1B

Metric

Value

Capital expenditures

JPY -28.2B

Depreciation and amortization

JPY 10.1B

EBIT

JPY 56.4B

EBITDA

JPY 66.5B

EPS

JPY 334.56

FCF per share

JPY 106.62

Financing cash flow

JPY -2.6B

Free cash flow

JPY 12.8B

Gross profit

JPY 102.2B

Income taxes

JPY 13.6B

Investing cash flow

JPY -30.4B

Net borrowing

JPY 9.6B

Net cash flow

JPY 11.8B

Net income

JPY 40.1B

Operating income

JPY 56.4B

Revenue

JPY 265.1B

Metric	Value
Altman Z-Score	7.47
Book value per share	JPY 2,066.87
Debt / EBITDA	0.39
Debt / equity	0.1
Debt / FCF	2.05
Interest coverage	202.13
Long-term assets	JPY 174.9B
Long-term liabilities	JPY 34.8B
Net cash (debt)	JPY 44.6B
Net cash / market cap	4.46%
Net cash growth	4.49%
Net debt / EBITDA	-0.67
Net debt / equity	-0.17
Net debt / FCF	-3.49
Piotroski F-Score	6
Property, plant and equipment	JPY 119.9B
Shareholders' equity	JPY 261B
Tangible book value	JPY 244.1B
Tangible book value per share	JPY 2,034.50
Total assets	JPY 359.9B
Total cash	JPY 70.8B
Total debt	JPY 26.2B
Total liabilities	JPY 98.9B
WACC	9.06%

Metric

Value

Altman Z-Score

7.47

Book value per share

JPY 2,066.87

Debt / EBITDA

0.39

Debt / equity

0.1

Debt / FCF

2.05

Interest coverage

202.13

Long-term assets

JPY 174.9B

Long-term liabilities

JPY 34.8B

Net cash (debt)

JPY 44.6B

Net cash / market cap

4.46%

Net cash growth

4.49%

Net debt / EBITDA

-0.67

Net debt / equity

-0.17

Net debt / FCF

-3.49

Piotroski F-Score

Property, plant and equipment

JPY 119.9B

Shareholders' equity

JPY 261B

Tangible book value

JPY 244.1B

Tangible book value per share

JPY 2,034.50

Total assets

JPY 359.9B

Total cash

JPY 70.8B

Total debt

JPY 26.2B

Total liabilities

JPY 98.9B

WACC

9.06%

Metric	Value
Asset turnover	0.81
Current assets	JPY 185B
Current liabilities	JPY 64.1B
Current ratio	2.88
Inventory turnover	3.75
Net working capital	JPY 50.1B
Quick ratio	1.98
Working capital	JPY 120.8B
Working capital turnover	2.41

Metric

Value

Asset turnover

0.81

Current assets

JPY 185B

Current liabilities

JPY 64.1B

Current ratio

2.88

Inventory turnover

3.75

Net working capital

JPY 50.1B

Quick ratio

1.98

Working capital

JPY 120.8B

Working capital turnover

2.41

Metric	Value
Buyback yield / dilution	0.44%
Dividend growth	11.11%
Dividend growth (10Y)	14.13%
Dividend growth (3Y)	-10.96%
Dividend growth (5Y)	9%
Dividend growth years	1
Dividend payment date	2027-03-30
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 80.00
Dividend yield	0.96%
Ex-dividend date	2026-12-29
FCF payout ratio	75.03%
Last dividend	JPY 40.00
Payout ratio	21.5%
Shareholder yield	1.4%

Metric

Value

Buyback yield / dilution

0.44%

Dividend growth

11.11%

Dividend growth (10Y)

14.13%

Dividend growth (3Y)

-10.96%

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2027-03-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 80.00

Dividend yield

0.96%

Ex-dividend date

2026-12-29

FCF payout ratio

75.03%

Last dividend

JPY 40.00

Payout ratio

21.5%

Shareholder yield

1.4%

Metric	Value
10Y price change	649.73%
10Y return CAGR	24.94%
10Y total return	826.32%
150-day SMA	JPY 9,356.18
15Y price change	1,449.57%
15Y return CAGR	22.62%
15Y total return	2,030.6%
1D price change	7.7%
1M price change	-0.13%
1M total return	-0.13%
1W price change	0.68%
1W total return	0.68%
1Y price change	53.35%
1Y return CAGR	54.93%
1Y total return	54.89%
20-day SMA	JPY 8,555.40
200-day SMA	JPY 8,933.10
20Y price change	680.09%
20Y return CAGR	13.12%
20Y total return	1,077.91%
3M price change	-16.11%
3M total return	-16.11%
3Y price change	188.59%
3Y return CAGR	44.45%
3Y total return	201.51%
50-day SMA	JPY 8,507.16
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 12,925.00
52-week high date	2026-05-12
52-week low	JPY 5,257.00
52-week low date	2025-10-28
5Y price change	251.7%
5Y return CAGR	30.98%
5Y total return	285.4%
6M price change	-7.52%
6M total return	-7.19%
All-time high	JPY 12,925.00
All-time high date	2026-05-12
All-time low	JPY 345.33
All-time low date	2008-10-28
Average true range (ATR)	JPY 420.99
Average volume	935.7K
Beta (1Y)	1.18
Beta (2Y)	0.99
Beta (5Y)	0.91
Change from 52-week high	-35.42%
Change from 52-week low	58.78%
Change from all-time high	-35.42%
Change from all-time low	2,317.09%
Change from open	2.47%
Day's gap	5.11%
Dollar volume	JPY 12.8B
High price	JPY 8,533.00
Low price	JPY 8,106.00
Monthly RSI	59.19
Open price	JPY 8,146.00
Position in 52-week range	56.44%
Previous close	JPY 7,750.00
Price vs 150-day SMA	-10.79%
Price vs 20-day SMA	-2.44%
Price vs 200-day SMA	-6.56%
Price vs 50-day SMA	-1.88%
Relative volume	1.67
RSI	49.57
Sharpe ratio	1.2
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.76
Sortino ratio	1.94
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	1.3
Volume	1.5M
Weekly RSI	46.66
YTD price change	43.82%
YTD total return	44.33%

Metric

Value

10Y price change

649.73%

10Y return CAGR

24.94%

10Y total return

826.32%

150-day SMA

JPY 9,356.18

15Y price change

1,449.57%

15Y return CAGR

22.62%

15Y total return

2,030.6%

1D price change

7.7%

1M price change

-0.13%

1M total return

-0.13%

1W price change

0.68%

1W total return

0.68%

1Y price change

53.35%

1Y return CAGR

54.93%

1Y total return

54.89%

20-day SMA

JPY 8,555.40

200-day SMA

JPY 8,933.10

20Y price change

680.09%

20Y return CAGR

13.12%

20Y total return

1,077.91%

3M price change

-16.11%

3M total return

-16.11%

3Y price change

188.59%

3Y return CAGR

44.45%

3Y total return

201.51%

50-day SMA

JPY 8,507.16

50-day SMA vs 200-day SMA

50under200

52-week high

JPY 12,925.00

52-week high date

2026-05-12

52-week low

JPY 5,257.00

52-week low date

2025-10-28

5Y price change

251.7%

5Y return CAGR

30.98%

5Y total return

285.4%

6M price change

-7.52%

6M total return

-7.19%

All-time high

JPY 12,925.00

All-time high date

2026-05-12

All-time low

JPY 345.33

All-time low date

2008-10-28

Average true range (ATR)

JPY 420.99

Average volume

935.7K

Beta (1Y)

1.18

Beta (2Y)

0.99

Beta (5Y)

0.91

Change from 52-week high

-35.42%

Change from 52-week low

58.78%

Change from all-time high

-35.42%

Change from all-time low

2,317.09%

Change from open

2.47%

Day's gap

5.11%

Dollar volume

JPY 12.8B

High price

JPY 8,533.00

Low price

JPY 8,106.00

Monthly RSI

59.19

Open price

JPY 8,146.00

Position in 52-week range

56.44%

Previous close

JPY 7,750.00

Price vs 150-day SMA

-10.79%

Price vs 20-day SMA

-2.44%

Price vs 200-day SMA

-6.56%

Price vs 50-day SMA

-1.88%

Relative volume

1.67

RSI

49.57

Sharpe ratio

1.2

Sharpe ratio (3Y)

0.89

Sharpe ratio (5Y)

0.76

Sortino ratio

1.94

Sortino ratio (3Y)

1.47

Sortino ratio (5Y)

1.3

Volume

1.5M

Weekly RSI

46.66

YTD price change

43.82%

YTD total return

44.33%

Metric	Value
Float	117.7M
Shares change (QoQ)	0.01%
Shares change (YoY)	-0.44%
Shares held by insiders	0.25%
Shares held by institutions	48.86%
Shares outstanding	120M

Metric

Value

Float

117.7M

Shares change (QoQ)

0.01%

Shares change (YoY)

-0.44%

Shares held by insiders

0.25%

Shares held by institutions

48.86%

Shares outstanding

120M

TYO/4186 (TYO/4186)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4186

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4186 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4186

Frequently asked questions