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

TYO/4365 stock hub

TYO/4365 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

61.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4365

In the news

Latest news · TYO/4365

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/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/E9.1

P25 9.4P50 13.7P75 19.6

ROE8.1

P25 3.5P50 5.8P75 9.1

ROIC15.4

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/4365 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

211

Groups with data

Currency

JPY

Showing 211 of 211 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	398
Employees Change	-5%
Employees Change Percent	-1.24
Enterprise value	JPY 12.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3869100002
Last refreshed	2026-05-10
Market cap	JPY 61.7B
Price	JPY 21,250
Price currency	JPY
Rev Per Employee	102,180,904.52x
Sector	Materials
Sic	2840
Symbol	tyo/4365
Website	https://www.mtmtys.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.99%
EV Earnings	1.84x
EV/EBIT	1.59x
EV/EBITDA	1.39x
EV/Sales	0.31x
P/B ratio	0.7x
P/E ratio	9.1x
P/S ratio	1.52x
PE Ratio10 Y	8.62x
PE Ratio3 Y	7.17x
PE Ratio5 Y	7.08x

Profitability

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

Metric	Value
EBIT Margin	18.89%
EBITDA Margin	21.67%
Gross margin	29.19%
Gross Profit	JPY 11.9B
Gross Profit Growth	-14.23%
Gross Profit Growth Q	-5.01%
Gross Profit Growth3 Y	-1.2%
Gross Profit Growth5 Y	10.19%
Net Income	JPY 6.8B
Net Income Growth	-12.92%
Net Income Growth Q	-14.43%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.43%
Net Income Growth5 Y	18.93%
Pretax Margin	23.65%
Profit Margin	16.65%
Profit Per Employee	JPY 17M
Profitable Years	21
ROA	4.87
Roa5y	5.54
ROCE	8.34
ROE	8.11
Roe5y	9.18
ROIC	15.41
Roic5y	23.29

Growth

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

Metric	Value
Cagr10y	11.42%
Cagr15y	13.8%
Cagr1y	24.53%
Cagr20y	7.56%
Cagr3y	16.56%
Cagr5y	17.74%
Div CAGR10	1.34%
Div CAGR3	0%
Div CAGR5	2.71%
EPS Growth	-12.92
EPS Growth Q	-14.43
EPS Growth Years	0
EPS Growth3 Y	0.15
EPS Growth5 Y	21.56
Revenue Growth	-4.83x
Revenue Growth Q	-0.92x
Revenue Growth Years	4x
Revenue Growth3 Y	-0.32x
Revenue Growth5 Y	7.46x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.41
Assets	JPY 102.5B
Cash	JPY 51.2B
Current Assets	JPY 70.2B
Current Liabilities	JPY 10.4B
Equity	JPY 88.2B
Liabilities	JPY 14.3B
Long Term Assets	JPY 32.3B
Long Term Liabilities	JPY 3.9B
Net Cash	JPY 51.2B
Net Cash By Market Cap	JPY 82.97
Net Cash Growth	10.94%
Net Debt EBITDA	JPY -5.8
Net Debt Equity	JPY -0.58
Tangible Book Value	JPY 86.2B
Tangible Book Value Per Share	JPY 29,712
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.74
Inventory Turnover	5.06
Net Working Capital	JPY 8.6B
Quick ratio	6.02
Working Capital	JPY 59.7B
Working Capital Turnover	JPY 0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 400
Dividend Years	35
Dividend Yield	1.88%
Ex Div Date	2026-03-30
Last Dividend	JPY 400
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	194.91%
1Y total return	24.51%
200-day SMA	19,676.9
3Y total return	58.37%
50-day SMA	20,762.6
50-day SMA vs 200-day SMA	50over200
5Y total return	126.25%
All Time High	22,000
All Time High Change	-3.41%
All Time High Date	2026-03-10
All Time Low	2,975
All Time Low Change	614.29%
All Time Low Date	2009-04-01
ATR	421.3
Beta	0.18
Beta1y	0.11
Beta2y	0.4
Ch YTD	6.25
High	21,250
High52	22,000
High52 Date	2026-03-10
High52ch	-3.41%
Low	20,750
Low52	17,190
Low52 Date	2025-05-27
Low52ch	23.62%
Ma50ch	2.35%
Price vs 200-day SMA	7.99%
RSI	53.76
RSI Monthly	67.84
RSI Weekly	60.41
Sharpe ratio	0.69x
Sortino ratio	1.35
Total Return	1.89%
Tr YTD	8.33
Tr15y	595.42%
Tr1m	1.19%
Tr3m	8.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 7.7B
Operating Income Growth	-18.41
Operating Income Growth Q	-4.89
Operating Income Growth3 Y	-2
Operating Income Growth5 Y	15.88
Operating margin	18.89

Ownership and float

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

Metric	Value
Float	746,062%
Shares Insiders	27.15%
Shares Institutions	7.78%
Shares Out	2,901,260
Shares Qo Q	-0%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	525x
Bv Per Share	29,715.6
Ch10y	126.1
Ch15y	359.5
Ch1m	1.19
Ch1y	22.13
Ch20y	144.3
Ch3m	6.73
Ch3y	48.6
Ch5y	100.3
Ch6m	6.52
Change	0%
Change From Open	2.41
Close	21,250
Days Gap	-2.35
Depreciation Amortization	1,131,750,000
Dollar Volume	8,500,000
Earnings Date	2026-05-15
EBIT	JPY 7.7B
EBITDA	JPY 8.8B
EPS	JPY 2,335
F Score	3
Fiscal Year End	March
Founded	1,926
Graham Number	39507.68454
Graham Upside	85.92
Income Tax	JPY 2.8B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2014-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 44,204
Lynch Upside	108
Ma150	20,048.9
Ma150ch	5.99%
Ma20	21,046.5
Ma20ch	0.97%
Next Earnings Date	2026-05-15
Open	20,750
Payment Date	2026-06-29
Position In Range	100
Ppne	6,875,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7
Ptbv Ratio	0.72
Relative Volume	0.75x
Revenue	40,668,000,000x
Tax By Revenue	6.81x
Tax Rate	28.78%
Tr20y	329.41%
Tr6m	8.6%
Volume	400
Z Score	4.72

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/4365 dividend yield, growth & safety

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

Dividend yield

+1.9%

$400 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+2.7%

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/4365 stock returns vs the market

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

Ownership

Who owns TYO/4365?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+27.1%

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/4365 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

+8.0%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About TYO/4365

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

What is the current tyo/4365 stock rating?

tyo/4365 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/4365 analysis?

The full report lives at /stocks/tyo/4365/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/4365?

The latest report frames tyo/4365 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/4365 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.