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

TYO/4976 stock hub

TYO/4976 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

5.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4976

In the news

Latest news · TYO/4976

Recent company headlines from major financial publishers.

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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/E8.8

P25 9.4P50 13.7P75 19.6

ROE6.2

P25 3.5P50 5.8P75 9.1

ROIC7.1

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/4976 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

237

Groups with data

Currency

JPY

Showing 237 of 237 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	514
Employees Change	5%
Employees Change Percent	0.98
Enterprise value	JPY 2.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3617600006
Last refreshed	2026-05-10
Market cap	JPY 5.5B
Price	JPY 1,392
Price currency	JPY
Rev Per Employee	10,303,501.95x
Sector	Materials
Sic	2990
Symbol	tyo/4976
Website	https://www.drilube.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.41%
EV Earnings	3.82x
EV/EBIT	2.82x
EV/EBITDA	1.92x
EV/FCF	16.76x
EV/Sales	0.46x
FCF yield	2.6%
P/B ratio	0.53x
P/E ratio	8.76x
P/S ratio	1.04x
PE Ratio10 Y	9.61x
PE Ratio3 Y	7.88x
PE Ratio5 Y	7.48x

Profitability

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

Metric	Value
EBIT Margin	13.22%
EBITDA Margin	20.83%
FCF margin	2.72%
Gross margin	35.5%
Gross Profit	JPY 1.9B
Gross Profit Growth	1.4%
Gross Profit Growth Q	-10.87%
Gross Profit Growth3 Y	12.54%
Gross Profit Growth5 Y	10.8%
Net Income	JPY 631M
Net Income Growth	-4.39%
Net Income Growth Q	-14.71%
Net Income Growth Years	2%
Net Income Growth3 Y	17.8%
Net Income Growth5 Y	18.42%
Pretax Margin	16.71%
Profit Margin	11.91%
Profit Per Employee	JPY 1.2M
Profitable Years	6
ROA	3.45
Roa5y	2.94
ROCE	6.08
ROE	6.19
Roe5y	6.13
ROIC	7.09
Roic5y	8.13

Growth

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

Metric	Value
Cagr10y	13.79%
Cagr15y	11.05%
Cagr1y	26.31%
Cagr3y	24.39%
Cagr5y	9.58%
Div CAGR10	20.12%
Div CAGR3	62.08%
Div CAGR5	37.31%
EPS Growth	-4.39
EPS Growth Q	-14.71
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	17.8
EPS Growth5 Y	18.42
FCF Growth	-67.93%
FCF Growth5 Y	-19.58%
OCF Growth	-7.97%
OCF Growth10 Y	9.15%
OCF Growth3 Y	16.4%
OCF Growth5 Y	11.42%
Revenue Growth	7.84x
Revenue Growth Q	2.59x
Revenue Growth Quarters	10x
Revenue Growth Years	3x
Revenue Growth3 Y	13.21x
Revenue Growth5 Y	-1.45x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.42
Assets	JPY 12.9B
Cash	JPY 3.9B
Current Assets	JPY 5.8B
Current Liabilities	JPY 1.4B
Debt	JPY 762M
Debt EBITDA	JPY 0.69
Debt Equity	JPY 0.07
Debt FCF	JPY 5.29
Equity	JPY 10.5B
Interest Coverage	116.7
Liabilities	JPY 2.4B
Long Term Assets	JPY 7.1B
Long Term Liabilities	JPY 1B
Net Cash	JPY 3.1B
Net Cash By Market Cap	JPY 56.55
Net Cash Growth	-18.72%
Net Debt EBITDA	JPY -2.84
Net Debt Equity	JPY -0.3
Net Debt FCF	JPY -21.72
Tangible Book Value	JPY 10.2B
Tangible Book Value Per Share	JPY 2,558
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.11
Inventory Turnover	11.96
Net Working Capital	JPY 677M
Quick ratio	3.67
Working Capital	JPY 4.4B
Working Capital Turnover	JPY 1.14

Dividends and buybacks

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

Metric	Value
Dividend Growth	108.44%
Dividend Growth Years	5%
Dividend per share	JPY 33.33
Dividend Years	19
Dividend Yield	2.39%
Ex Div Date	2026-06-29
Last Dividend	JPY 16.7
Payout Frequency	Semi-Annual
Payout Ratio	20.13%

Performance and technicals

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

Metric	Value
10Y total return	263.82%
1Y total return	26.29%
200-day SMA	1,423.5
3Y total return	92.48%
50-day SMA	1,445.4
50-day SMA vs 200-day SMA	50over200
5Y total return	58.01%
All Time High	2,176.7
All Time High Change	-36.05%
All Time High Date	2018-02-02
All Time Low	129.8
All Time Low Change	972.79%
All Time Low Date	2009-04-23
ATR	30.32
Beta	0.45
Beta1y	0.25
Beta2y	0.47
Ch YTD	-6.51
High	1,439
High52	1,640
High52 Date	2026-02-17
High52ch	-15.12%
Low	1,382
Low52	1,126.7
Low52 Date	2025-05-16
Low52ch	23.55%
Ma50ch	-3.7%
Price vs 200-day SMA	-2.22%
RSI	44.01
RSI Monthly	57.36
RSI Weekly	46.18
Sharpe ratio	0.76x
Sortino ratio	1.34
Total Return	2.39%
Tr YTD	-6.51
Tr15y	381.61%
Tr1m	0.43%
Tr1w	-4.07%
Tr3m	-8.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 700M
Operating Income Growth	-0.14
Operating Income Growth Q	-27.44
Operating Income Growth3 Y	34.3
Operating Income Growth5 Y	29.39
Operating margin	13.22

Ownership and float

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

Metric	Value
Float	2,955,549%
Net Borrowing	-50,000,000
Shares Insiders	21.72%
Shares Institutions	2.21%
Shares Out	3,972,099
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 144M
Average Volume	1,330x
Bv Per Share	2,636.9
CAPEX	JPY -919M
Ch10y	201.3
Ch15y	253.9
Ch1m	0.43
Ch1w	-4.07
Ch1y	23
Ch3m	-8.48
Ch3y	79.85
Ch5y	42.53
Ch6m	0.63
Change	-2.93%
Change From Open	-3.27
Close	1,434
Days Gap	0.35
Depreciation Amortization	403,000,000
Dollar Volume	3,340,800
Earnings Date	2026-05-14
EBIT	JPY 700M
EBITDA	JPY 1.1B
EPS	JPY 159
F Score	6
FCF	JPY 144M
FCF EV Yield	5.97x
FCF Per Share	JPY 36.25
Financing CF	-177,000,000
Fiscal Year End	June
Founded	1,962
Graham Number	3070.02674
Graham Upside	120.5
Income Tax	JPY 250M
Investing CF	-2,329,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 2,926
Lynch Upside	110.2
Ma150	1,435.5
Ma150ch	-3.03%
Ma20	1,405.5
Ma20ch	-0.96%
Net CF	-1,419,000,000
Next Earnings Date	2026-05-14
Open	1,439
P FCF Ratio	38.4
P OCF Ratio	5.2
Payment Date	2026-09-08
Position In Range	17.54
Ppne	4,471,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.01
Ptbv Ratio	0.54
Relative Volume	1.81x
Revenue	5,296,000,000x
Tax By Revenue	4.72x
Tax Rate	28.25%
Tr6m	1.76%
Volume	2,400
Z Score	3.22

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/4976 dividend yield, growth & safety

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

Dividend yield

+2.4%

$33.3 annual per share

Payout ratio

+20.1%

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

5Y dividend CAGR

+37.3%

5 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-06-29

Performance

TYO/4976 stock returns vs the market

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

Ownership

Who owns TYO/4976?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+21.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/4976 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.76

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

Questions

About TYO/4976

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

What is the current tyo/4976 stock rating?

tyo/4976 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/4976 analysis?

The full report lives at /stocks/tyo/4976/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/4976?

The latest report frames tyo/4976 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/4976 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.