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

TYO/4005 stock hub

TYO/4005 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

832B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4005

In the news

Latest news · TYO/4005

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/E44.4

P25 11.6P50 14.1P75 18.9

Trailing P/E8.5

P25 9.4P50 13.7P75 19.6

ROE12.1

P25 3.5P50 5.8P75 9.1

ROIC11.5

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/4005 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

239

Groups with data

Currency

JPY

Showing 239 of 239 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	29,279
Employees Change	-2,882%
Employees Change Percent	-8.96
Enterprise value	JPY 2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3401400001
Last refreshed	2026-05-10
Market cap	JPY 832B
Price	JPY 508
Price currency	JPY
Rev Per Employee	82,235,561.32x
Sector	Materials
Sic	2800
Symbol	tyo/4005
Website	https://www.sumitomo-chem.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.7%
EV Earnings	20.67x
EV/EBIT	8.83x
EV/EBITDA	5.74x
EV/FCF	21.66x
EV/Sales	0.84x
FCF yield	11.17%
Forward P/E	44.36x
P/B ratio	0.66x
P/E ratio	8.54x
P/S ratio	0.35x
PE Ratio10 Y	150.81x
PE Ratio5 Y	20.22x
PEG ratio	3x

Profitability

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

Metric	Value
EBIT Margin	11.76%
EBITDA Margin	16.85%
FCF margin	3.86%
Gross margin	29.75%
Gross Profit	JPY 716.4B
Gross Profit Growth	14.74%
Gross Profit Growth Q	-2.66%
Gross Profit Growth3 Y	-6.97%
Gross Profit Growth5 Y	-0.89%
Net Income	JPY 97.4B
Net Income Growth Q	35.76%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	3.13%
Net Income Growth5 Y	44.83%
Pretax Margin	6.75%
Profit Margin	4.04%
Profit Per Employee	JPY 3.3M
Profitable Years	1
ROA	4.88
Roa5y	-0.02
ROCE	11.37
ROE	12.08
Roe5y	-3.55
ROIC	11.53
Roic5y	86.48

Growth

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

Metric	Value
Cagr10y	3.91%
Cagr15y	4.24%
Cagr1y	49.54%
Cagr20y	-0.84%
Cagr3y	6.26%
Cagr5y	-0.04%
Div CAGR10	-0.36%
Div CAGR3	-9.14%
Div CAGR5	-2.09%
EPS Growth Q	35.66
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	3.08
EPS Growth5 Y	140.5
FCF Growth	14.1%
FCF Growth Q	-37.99%
FCF Growth3 Y	35.99%
FCF Growth5 Y	-13.9%
OCF Growth	-9.13%
OCF Growth Q	-30.12%
OCF Growth3 Y	5.62%
OCF Growth5 Y	-8.38%
Revenue Growth	-5.39x
Revenue Growth Q	-7.91x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.91x
Revenue Growth5 Y	1.66x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.66
Assets	JPY 3.5T
Cash	JPY 276.9B
Current Assets	JPY 1.6T
Current Liabilities	JPY 1T
Debt	JPY 1.2T
Debt EBITDA	JPY 3.01
Debt Equity	JPY 0.96
Debt FCF	JPY 13.14
Equity	JPY 1.3T
Interest Coverage	9.87
Liabilities	JPY 2.2T
Long Term Assets	JPY 1.9T
Long Term Liabilities	JPY 1.2T
Net Cash	JPY -944.6B
Net Cash By Market Cap	JPY -114
Net Debt EBITDA	JPY 2.33
Net Debt Equity	JPY 0.75
Net Debt FCF	JPY 10.16
Tangible Book Value	JPY 531.5B
Tangible Book Value Per Share	JPY 325
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	2.47
Net Working Capital	JPY 560B
Quick ratio	0.86
Working Capital	JPY 580.9B
Working Capital Turnover	JPY 5.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	JPY 15
Dividend Years	35
Dividend Yield	2.95%
Ex Div Date	2026-03-30
Last Dividend	JPY 7.5
Payout Frequency	Semi-Annual
Payout Ratio	20.22%

Performance and technicals

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

Metric	Value
10Y total return	46.79%
1Y total return	49.5%
200-day SMA	469.3
3Y total return	19.97%
50-day SMA	515.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-0.21%
All Time High	1,079
All Time High Change	-52.91%
All Time High Date	2006-04-14
All Time Low	186
All Time Low Change	173.17%
All Time Low Date	2012-10-11
ATR	15.73
Beta	0.45
Beta1y	0.89
Beta2y	0.89
Ch YTD	14.03
High	509.3
High52	620.6
High52 Date	2026-02-19
High52ch	-18.13%
Low	495.2
Low52	331.7
Low52 Date	2025-05-26
Low52ch	53.18%
Ma50ch	-1.44%
Price vs 200-day SMA	8.27%
RSI	46.04
RSI Monthly	59.77
RSI Weekly	53.3
Sharpe ratio	1.5x
Sortino ratio	2.5
Total Return	2.85%
Tr YTD	15.68
Tr15y	86.39%
Tr1m	-4.8%
Tr1w	-0.94%
Tr3m	-3.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 283.2B
Operating Income Growth Q	108.2
Operating Income Growth3 Y	55.29
Operating Income Growth5 Y	11.41
Operating margin	11.76

Ownership and float

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

Metric	Value
Float	1,605,196,593%
Net Borrowing	-224,456,000,000
Shares Institutions	43.42%
Shares Out	1,637,389,593
Shares Qo Q	-0%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 92.9B
Average Volume	9,982,305x
Bv Per Share	629
CAPEX	JPY -111B
Ch10y	6.3
Ch15y	19.27
Ch1m	-4.8
Ch1w	-0.94
Ch1y	45.46
Ch20y	-50.38
Ch3m	-5.06
Ch3y	11.43
Ch5y	-14.32
Ch6m	17.67
Change	-1.01%
Change From Open	0.16
Close	513.3
Days Gap	-1.17
Depreciation Amortization	122,591,000,000
Dollar Volume	5,147,865,960
Earnings Date	2026-05-14
EBIT	JPY 283.2B
EBITDA	JPY 405.8B
EPS	JPY 59.47
F Score	7
FCF	JPY 92.9B
FCF EV Yield	4.62x
FCF Per Share	JPY 56.75
Financing CF	-259,668,000,000
Fiscal Year End	March
Founded	1,913
Goodwill	270,092,000,000
Graham Number	1017.18888
Graham Upside	100.2
Income Tax	JPY 16.3B
Investing CF	-11,330,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,487
Lynch Upside	192.6
Ma150	487.9
Ma150ch	4.14%
Ma20	520.4
Ma20ch	-2.37%
Net CF	-43,533,000,000
Next Earnings Date	2026-05-14
Open	507.3
P FCF Ratio	8.95
P OCF Ratio	4.08
Payment Date	2026-06-02
Position In Range	91.49
Ppne	773,384,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.05
Ptbv Ratio	1.57
Relative Volume	1.02x
Revenue	2,407,775,000,000x
Tax By Revenue	0.68x
Tax Rate	10.02%
Tr20y	-15.5%
Tr6m	19.38%
Volume	10,131,600
Z Score	1.6

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/4005 dividend yield, growth & safety

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

Dividend yield

+3.0%

$15.0 annual per share

Payout ratio

+20.2%

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

5Y dividend CAGR

-2.1%

1 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/4005 stock returns vs the market

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

Ownership

Who owns TYO/4005?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.4%

Share of float held by funds and institutions

Insider ownership

n/a

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/4005 momentum and risk profile

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

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

+8.3%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.50

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

Questions

About TYO/4005

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

What is the current tyo/4005 stock rating?

tyo/4005 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/4005 analysis?

The full report lives at /stocks/tyo/4005/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/4005?

The latest report frames tyo/4005 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/4005 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.