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

TYO/4617 stock hub

TYO/4617 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

159.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4617

In the news

Latest news · TYO/4617

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/E12.6

P25 11.6P50 14.1P75 18.9

Trailing P/E13.5

P25 9.4P50 13.7P75 19.6

ROE15.2

P25 3.5P50 5.8P75 9.1

ROIC21.4

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/4617 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	2,137
Employees Change	33%
Employees Change Percent	1.57
Enterprise value	JPY 150.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3522600000
Last refreshed	2026-05-10
Market cap	JPY 159.5B
Price	JPY 3,215
Price currency	JPY
Rev Per Employee	64,121,197.94x
Sector	Materials
Sic	2851
Symbol	tyo/4617
Website	https://www.cmp.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.42%
EV Earnings	12.7x
EV/EBIT	9.02x
EV/EBITDA	8.13x
EV/FCF	13.24x
EV/Sales	1.1x
FCF yield	7.11%
Forward P/E	12.56x
P/B ratio	1.7x
P/E ratio	13.48x
P/S ratio	1.16x
PE Ratio10 Y	34.16x
PE Ratio3 Y	10.84x
PE Ratio5 Y	29.74x

Profitability

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

Metric	Value
FCF margin	8.28%
Gross Profit	JPY 45.8B
Gross Profit Growth	12.37%
Gross Profit Growth Q	6.17%
Gross Profit Growth3 Y	28.7%
Gross Profit Growth5 Y	12.14%
Net Income	JPY 11.8B
Net Income Growth	-8.36%
Net Income Growth Q	22.3%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	84.84%
Net Income Growth5 Y	49.39%
Pretax Margin	12.41%
Profit Per Employee	JPY 5.5M
Profitable Years	5
ROA	7.14
Roa5y	3.93
ROCE	15.75
ROE	15.19
Roe5y	9.49
ROIC	21.36
Roic5y	9.19

Growth

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

Metric	Value
Cagr10y	21.22%
Cagr15y	14.24%
Cagr1y	57.53%
Cagr20y	10.64%
Cagr3y	45.1%
Cagr5y	31.47%
Div CAGR10	21.37%
Div CAGR3	46.92%
Div CAGR5	26.7%
EPS Growth	-8.4
EPS Growth Q	22.21
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	86.04
EPS Growth5 Y	54
FCF Growth	-2.51%
FCF Growth Q	98.83%
FCF Growth5 Y	10.97%
OCF Growth	5.35%
OCF Growth Q	98.91%
OCF Growth10 Y	6.82%
OCF Growth5 Y	11.84%
Revenue Growth	8.68x
Revenue Growth Q	0.92x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	13.74x
Revenue Growth5 Y	10.41x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.94
Assets	JPY 151.5B
Cash	JPY 36.3B
Current Assets	JPY 110.8B
Current Liabilities	JPY 45.7B
Debt	JPY 21.6B
Debt Equity	JPY 0.23
Debt FCF	JPY 1.9
Equity	JPY 93.8B
Interest Coverage	35.68
Liabilities	JPY 57.7B
Long Term Assets	JPY 40.7B
Long Term Liabilities	JPY 12B
Net Cash	JPY 14.7B
Net Cash By Market Cap	JPY 9.22
Net Cash Growth	38.07%
Net Debt EBITDA	JPY -0.8
Net Debt Equity	JPY -0.16
Net Debt FCF	JPY -1.3
Tangible Book Value	JPY 88B
Tangible Book Value Per Share	JPY 1,774
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	3.12
Net Working Capital	JPY 47.6B
Quick ratio	1.69
Working Capital	JPY 65.1B
Working Capital Turnover	JPY 2.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	14.43%
Dividend Growth Years	4%
Dividend per share	JPY 97
Dividend Years	35
Dividend Yield	3.02%
Ex Div Date	2026-03-30
Last Dividend	JPY 63
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	584.73%
1Y total return	57.48%
200-day SMA	3,827.5
3Y total return	205.57%
50-day SMA	3,629.3
50-day SMA vs 200-day SMA	50under200
5Y total return	292.75%
All Time High	4,815
All Time High Change	-33.23%
All Time High Date	2025-12-05
All Time Low	180
All Time Low Change	1,686.11%
All Time Low Date	1998-01-13
ATR	111.9
Beta	0.64
Beta1y	0.65
Beta2y	0.86
Ch YTD	-27.18
High	3,215
High52	4,815
High52 Date	2025-12-05
High52ch	-33.23%
Low	3,150
Low52	2,093
Low52 Date	2025-05-12
Low52ch	54.42%
Ma50ch	-11.42%
Price vs 200-day SMA	-16%
RSI	39.94
RSI Monthly	53.49
RSI Weekly	37.31
Sharpe ratio	1.48x
Sortino ratio	2.43
Total Return	2.94%
Tr YTD	-25.86
Tr15y	636.9%
Tr1m	-6.81%
Tr1w	1.26%
Tr3m	-19.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 16.7B
Operating Income Growth	12.74
Operating Income Growth Q	4.23
Operating Income Growth3 Y	122.9
Operating Income Growth5 Y	21.39
Operating margin	12.16

Ownership and float

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

Metric	Value
Float	39,128,938%
Net Borrowing	-1,951,000,000
Shares Insiders	0.32%
Shares Institutions	42.78%
Shares Out	49,614,038
Shares Qo Q	0.01%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 11.3B
Average Volume	384,965x
Bv Per Share	1,781.7
CAPEX	JPY -2.7B
Ch10y	383.5
Ch15y	365.9
Ch1m	-6.81
Ch1w	1.26
Ch1y	52.66
Ch20y	338.6
Ch3m	-21.3
Ch3y	170.9
Ch5y	222.8
Ch6m	-25.06
Change	-0.62%
Change From Open	0.16
Close	3,235
Days Gap	-0.77
Depreciation Amortization	1,813,000,000
Dollar Volume	992,149,000
Earnings Date	2026-05-11
EBIT	JPY 16.7B
EBITDA	JPY 18.5B
EPS	JPY 239
F Score	7
FCF	JPY 11.3B
FCF EV Yield	7.55x
FCF Per Share	JPY 229
Financing CF	-8,863,000,000
Fiscal Year End	March
Founded	1,917
Graham Number	3092.15946
Graham Upside	-3.82
Income Tax	JPY 3.5B
Investing CF	-3,951,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Lynch Fair Value	JPY 5,963
Lynch Upside	85.47
Ma150	4,030.1
Ma150ch	-20.23%
Ma20	3,294.5
Ma20ch	-2.41%
Net CF	1,695,000,000
Next Earnings Date	2026-05-11
Open	3,210
P FCF Ratio	14.06
P OCF Ratio	11.33
Payment Date	2026-06-26
Position In Range	100
Ppne	25,716,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.63
Ptbv Ratio	1.81
Relative Volume	0.79x
Revenue	137,027,000,000x
Tax By Revenue	2.58x
Tr20y	655.07%
Tr6m	-23.7%
Volume	308,600

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/4617 dividend yield, growth & safety

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

Dividend yield

+3.0%

$97.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+26.7%

4 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/4617 stock returns vs the market

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

Ownership

Who owns TYO/4617?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.8%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/4617 momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.48

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

Questions

About TYO/4617

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

What is the current tyo/4617 stock rating?

tyo/4617 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/4617 analysis?

The full report lives at /stocks/tyo/4617/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/4617?

The latest report frames tyo/4617 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/4617 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.