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

TYO/4043 stock hub

TYO/4043 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

310.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4043

In the news

Latest news · TYO/4043

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/E9.5

P25 11.6P50 14.1P75 18.9

Trailing P/E14

P25 9.4P50 13.7P75 19.6

ROE7.9

P25 3.5P50 5.8P75 9.1

ROIC5.6

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/4043 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

241

Groups with data

Currency

JPY

Showing 241 of 241 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	5,782
Employees Change	48%
Employees Change Percent	0.84
Enterprise value	JPY 439.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3625000009
Last refreshed	2026-05-10
Market cap	JPY 310.3B
Price	JPY 4,313
Price currency	JPY
Rev Per Employee	60,442,061.57x
Sector	Materials
Sic	2800
Symbol	tyo/4043
Website	https://www.tokuyama.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.16%
EV Earnings	19.81x
EV/EBIT	11.39x
EV/EBITDA	7.38x
EV/FCF	20.11x
EV/Sales	1.26x
FCF yield	7.05%
Forward P/E	9.49x
P/B ratio	1.04x
P/E ratio	13.97x
P/S ratio	0.89x
PE Ratio10 Y	8.43x
PE Ratio3 Y	11.88x
PE Ratio5 Y	9.92x

Profitability

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

Metric	Value
EBIT Margin	10.59%
EBITDA Margin	16.59%
FCF margin	6.26%
Gross margin	35.75%
Gross Profit	JPY 124.9B
Gross Profit Growth	15.54%
Gross Profit Growth Q	19.26%
Gross Profit Growth3 Y	11.24%
Gross Profit Growth5 Y	5.6%
Net Income	JPY 22.2B
Net Income Growth	-5.06%
Net Income Growth Q	-48.45%
Net Income Growth Years	0%
Net Income Growth3 Y	33.35%
Net Income Growth5 Y	-1.98%
Pretax Margin	10.43%
Profit Margin	6.35%
Profit Per Employee	JPY 3.8M
Profitable Years	10
ROA	4.48
Roa5y	3.52
ROCE	8.49
ROE	7.88
Roe5y	8.07
ROIC	5.59
Roic5y	6.48

Growth

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

Metric	Value
Cagr10y	20.67%
Cagr15y	6.83%
Cagr1y	56.96%
Cagr20y	-2.24%
Cagr3y	29.41%
Cagr5y	15.32%
Div CAGR10	50.6%
Div CAGR3	19.68%
Div CAGR5	11.38%
EPS Growth	-5.06
EPS Growth Q	-48.46
EPS Growth Years	0
EPS Growth3 Y	33.35
EPS Growth5 Y	-2.55
FCF Growth	-26.52%
FCF Growth5 Y	2.31%
OCF Growth	-2.64%
OCF Growth10 Y	5.41%
OCF Growth5 Y	3.31%
Revenue Growth	1.87x
Revenue Growth Q	9.22x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.22x
Revenue Growth5 Y	2.94x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.68
Assets	JPY 557.4B
Cash	JPY 47.2B
Current Assets	JPY 212.1B
Current Liabilities	JPY 121.5B
Debt	JPY 162B
Debt EBITDA	JPY 2.8
Debt Equity	JPY 0.54
Debt FCF	JPY 7.41
Equity	JPY 297.8B
Interest Coverage	26.03
Liabilities	JPY 259.6B
Long Term Assets	JPY 345.4B
Long Term Liabilities	JPY 138.1B
Net Cash	JPY -114.8B
Net Cash By Market Cap	JPY -37
Net Debt EBITDA	JPY 1.98
Net Debt Equity	JPY 0.39
Net Debt FCF	JPY 5.25
Tangible Book Value	JPY 219.9B
Tangible Book Value Per Share	JPY 3,061
WACC	4.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	3.12
Net Working Capital	JPY 82.5B
Quick ratio	1.07
Working Capital	JPY 90.6B
Working Capital Turnover	JPY 2.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	JPY 120
Dividend Years	10
Dividend Yield	2.78%
Ex Div Date	2026-03-30
Last Dividend	JPY 60
Payout Frequency	Semi-Annual
Payout Ratio	35.67%

Performance and technicals

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

Metric	Value
10Y total return	554.25%
1Y total return	56.91%
200-day SMA	3,818.9
3Y total return	116.76%
50-day SMA	3,915.6
50-day SMA vs 200-day SMA	50over200
5Y total return	103.9%
All Time High	11,500
All Time High Change	-62.5%
All Time High Date	2007-02-26
All Time Low	650
All Time Low Change	563.54%
All Time Low Date	2012-11-13
ATR	155.5
Beta	0.47
Beta1y	0.72
Beta2y	0.95
Ch YTD	4.61
High	4,346
High52	4,550
High52 Date	2026-01-23
High52ch	-5.21%
Low	4,137
Low52	2,711.5
Low52 Date	2025-05-20
Low52ch	59.06%
Ma50ch	10.15%
Price vs 200-day SMA	12.94%
RSI	66.72
RSI Monthly	67.12
RSI Weekly	60.24
Sharpe ratio	1.66x
Sortino ratio	2.66
Total Return	2.78%
Tr YTD	6.27
Tr15y	169.29%
Tr1m	16.29%
Tr1w	3.08%
Tr3m	9.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 37B
Operating Income Growth	23.52
Operating Income Growth Q	15.6
Operating Income Growth3 Y	37.19
Operating Income Growth5 Y	3.66
Operating margin	10.59

Ownership and float

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

Metric	Value
Float	70,451,306%
Net Borrowing	49,727,000,000
Shares Insiders	0.08%
Shares Institutions	47.86%
Shares Out	71,945,671
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 21.9B
Average Volume	792,020x
Bv Per Share	3,941.1
CAPEX	JPY -29.1B
Ch10y	407.4
Ch15y	95.16
Ch1m	16.29
Ch1w	3.08
Ch1y	52
Ch20y	-55.83
Ch3m	7.64
Ch3y	96.67
Ch5y	72.04
Ch6m	13.65
Change	2.79%
Change From Open	1.1
Close	4,196
Days Gap	1.67
Depreciation Amortization	20,948,000,000
Dollar Volume	4,557,115,800
Earnings Date	2026-04-28
EBIT	JPY 37B
EBITDA	JPY 58B
EPS	JPY 309
F Score	5
FCF	JPY 21.9B
FCF EV Yield	4.97x
FCF Per Share	JPY 304
Financing CF	41,792,000,000
Fiscal Year End	March
Founded	1,918
Goodwill	58,646,000,000
Graham Number	5361.44208
Graham Upside	24.31
Income Tax	JPY 13.9B
Investing CF	-122,975,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 1,543
Lynch Upside	-64.22
Ma150	3,970.3
Ma150ch	8.63%
Ma20	3,887.3
Ma20ch	10.95%
Net CF	-28,459,000,000
Next Earnings Date	2026-07-24
Open	4,266
P FCF Ratio	14.19
P OCF Ratio	6.09
Payment Date	2026-06-29
Position In Range	84.21
Ppne	190,284,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.35
Ptbv Ratio	1.41
Relative Volume	1.39x
Revenue	349,476,000,000x
Tax By Revenue	3.98x
Tax Rate	38.19%
Tr20y	-36.4%
Tr6m	15.46%
Volume	1,056,600
Z Score	2.2

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/4043 dividend yield, growth & safety

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

Dividend yield

+2.8%

$120 annual per share

Payout ratio

+35.7%

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

5Y dividend CAGR

+11.4%

2 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/4043 stock returns vs the market

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

Ownership

Who owns TYO/4043?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/4043 momentum and risk profile

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

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

+12.9%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.66

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

Questions

About TYO/4043

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

What is the current tyo/4043 stock rating?

tyo/4043 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/4043 analysis?

The full report lives at /stocks/tyo/4043/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/4043?

The latest report frames tyo/4043 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/4043 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.