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

TYO/4023 stock hub

TYO/4023 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

141B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4023

In the news

Latest news · TYO/4023

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/E18

P25 11.6P50 14.1P75 18.9

Trailing P/E16

P25 9.4P50 13.7P75 19.6

ROE5

P25 3.5P50 5.8P75 9.1

ROIC3.4

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/4023 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	4,017
Employees Change	-200%
Employees Change Percent	-4.74
Enterprise value	JPY 235.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3271600003
Last refreshed	2026-05-10
Market cap	JPY 141B
Price	JPY 3,690
Price currency	JPY
Rev Per Employee	39,274,583.02x
Sector	Materials
Sic	2821
Symbol	tyo/4023
Website	https://www.kureha.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.05%
EV Earnings	23.67x
EV/EBIT	18.25x
EV/EBITDA	9.3x
EV/FCF	-57.63x
EV/Sales	1.49x
FCF yield	-2.89%
Forward P/E	17.97x
P/B ratio	0.77x
P/E ratio	15.97x
P/S ratio	0.89x
PE Ratio10 Y	12.52x
PE Ratio3 Y	15.61x
PE Ratio5 Y	13.47x
PEG ratio	0.99x

Profitability

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

Metric	Value
EBIT Margin	7.63%
EBITDA Margin	15.49%
Gross margin	27.09%
Gross Profit	JPY 42.7B
Gross Profit Growth	-5.11%
Gross Profit Growth Q	7.37%
Gross Profit Growth3 Y	-11.05%
Gross Profit Growth5 Y	0.15%
Net Income	JPY 9.9B
Net Income Growth	30.9%
Net Income Growth Q	60.16%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-18.71%
Net Income Growth5 Y	15.76%
Pretax Margin	8.23%
Profit Margin	6.3%
Profit Per Employee	JPY 2.5M
Profitable Years	21
ROA	2.14
Roa5y	4.04
ROCE	4.35
ROE	5.04
Roe5y	6.27
ROIC	3.41
Roic5y	6.46

Growth

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

Metric	Value
Cagr10y	15.31%
Cagr15y	10.15%
Cagr1y	54.48%
Cagr20y	5.51%
Cagr3y	13.38%
Cagr5y	10.9%
Div CAGR10	26.64%
Div CAGR3	32.66%
Div CAGR5	30.44%
EPS Growth	62.75
EPS Growth Q	114.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-9.86
EPS Growth5 Y	23.16
OCF Growth	-7.44%
OCF Growth Q	364.72%
OCF Growth3 Y	-0.27%
OCF Growth5 Y	0.2%
Revenue Growth	-5.6x
Revenue Growth Q	0.01x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.69x
Revenue Growth5 Y	2.04x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.45
Assets	JPY 359.2B
Cash	JPY 25.7B
Current Assets	JPY 105.8B
Current Liabilities	JPY 82.6B
Debt	JPY 118B
Debt EBITDA	JPY 4.83
Debt Equity	JPY 0.64
Debt FCF	JPY -28.92
Equity	JPY 184B
Interest Coverage	21.58
Liabilities	JPY 175.3B
Long Term Assets	JPY 253.4B
Long Term Liabilities	JPY 92.6B
Net Cash	JPY -92.4B
Net Cash By Market Cap	JPY -65.51
Net Debt EBITDA	JPY 3.78
Net Debt Equity	JPY 0.5
Tangible Book Value	JPY 177.1B
Tangible Book Value Per Share	JPY 4,634
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	2.43
Net Working Capital	JPY 39.4B
Quick ratio	0.68
Working Capital	JPY 23.2B
Working Capital Turnover	JPY 4.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	19.56%
Dividend Growth	146.83%
Dividend Growth Years	1%
Dividend per share	JPY 219
Dividend Years	35
Dividend Yield	5.93%
Ex Div Date	2026-03-30
Last Dividend	JPY 105
Payout Frequency	Semi-Annual
Payout Ratio	63.81%

Performance and technicals

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

Metric	Value
10Y total return	315.53%
1Y total return	54.43%
200-day SMA	3,994.8
3Y total return	45.75%
50-day SMA	4,272.6
50-day SMA vs 200-day SMA	50over200
5Y total return	67.76%
All Time High	4,905
All Time High Change	-24.77%
All Time High Date	2026-02-27
All Time Low	810
All Time Low Change	355.56%
All Time Low Date	2000-01-05
ATR	121.4
Beta	0.45
Beta1y	0.58
Beta2y	0.56
Ch YTD	-9.67
High	3,730
High52	4,905
High52 Date	2026-02-27
High52ch	-24.77%
Low	3,620
Low52	2,519
Low52 Date	2025-05-08
Low52ch	46.9%
Ma50ch	-13.64%
Price vs 200-day SMA	-7.63%
RSI	32.73
RSI Monthly	53.18
RSI Weekly	38.64
Sharpe ratio	1.49x
Sortino ratio	2.58
Total Return	25.49%
Tr YTD	-7.29
Tr15y	326.61%
Tr1m	-9.34%
Tr1w	0.82%
Tr3m	-16.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 12B
Operating Income Growth	-2.3
Operating Income Growth Q	33.24
Operating Income Growth3 Y	-26.08
Operating Income Growth5 Y	29.17
Operating margin	7.63

Ownership and float

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

Metric	Value
Float	29,086,311%
Net Borrowing	47,169,000,000
Shares Insiders	0.6%
Shares Institutions	43.78%
Shares Out	38,219,074
Shares Qo Q	-0.06%
Shares Yo Y	-19.56%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -4.1B
Average Volume	423,400x
Bv Per Share	4,766
CAPEX	JPY -28.7B
Ch10y	208.4
Ch15y	176.8
Ch1m	-9.34
Ch1w	0.82
Ch1y	46.37
Ch20y	70.83
Ch3m	-18.72
Ch3y	29.93
Ch5y	41.56
Ch6m	0.41
Change	-1.34%
Change From Open	-1.07
Close	3,740
Days Gap	-0.27
Depreciation Amortization	12,395,000,000
Dollar Volume	1,953,855,000
Earnings Date	2026-05-12
EBIT	JPY 12B
EBITDA	JPY 24.4B
EPS	JPY 231
F Score	5
FCF	JPY -4.1B
FCF EV Yield	-1.74x
FCF Per Share	JPY -107
Financing CF	-2,202,000,000
Fiscal Year End	March
Founded	1,944
Graham Number	4977.90144
Graham Upside	34.9
Income Tax	JPY 2.9B
Investing CF	-22,093,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2023-12-28
Last Split Type	Forward
Lynch Fair Value	JPY 3,643
Lynch Upside	-1.28
Ma150	4,121.2
Ma150ch	-10.46%
Ma20	4,006.3
Ma20ch	-7.89%
Net CF	886,000,000
Next Earnings Date	2026-05-12
Open	3,730
P OCF Ratio	5.73
Payment Date	2026-06-03
Position In Range	63.64
Ppne	181,459,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.77
Ptbv Ratio	0.8
Relative Volume	1.3x
Revenue	157,766,000,000x
Tax By Revenue	1.83x
Tax Rate	22.28%
Tr20y	192.12%
Tr6m	3.05%
Volume	529,500
Z Score	1.75

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/4023 dividend yield, growth & safety

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

Dividend yield

+5.9%

$219 annual per share

Payout ratio

+63.8%

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

5Y dividend CAGR

+30.4%

1 consecutive years of growth

Total shareholder yield

+25.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/4023 stock returns vs the market

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

Ownership

Who owns TYO/4023?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-19.6%

Negative means the company is buying back shares.

Technical

TYO/4023 momentum and risk profile

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

RSI (14)

32.7

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.49

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

Questions

About TYO/4023

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

What is the current tyo/4023 stock rating?

tyo/4023 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/4023 analysis?

The full report lives at /stocks/tyo/4023/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/4023?

The latest report frames tyo/4023 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/4023 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.