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

TYO/4078 stock hub

TYO/4078 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

56.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4078

In the news

Latest news · TYO/4078

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/E14.1

P25 11.6P50 14.1P75 18.9

Trailing P/E16.5

P25 9.4P50 13.7P75 19.6

ROE5.5

P25 3.5P50 5.8P75 9.1

ROIC5.9

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/4078 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

211

Groups with data

Currency

JPY

Showing 211 of 211 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	1,972
Employees Change	-27%
Employees Change Percent	-1.35
Enterprise value	JPY 64.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3312800000
Last refreshed	2026-05-10
Market cap	JPY 56.1B
Price	JPY 3,920
Price currency	JPY
Rev Per Employee	41,689,655.17x
Sector	Materials
Sic	2800
Symbol	tyo/4078
Website	https://www.sakai-chem.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.46%
EV Earnings	15.36x
EV/EBIT	9.48x
EV/EBITDA	6.49x
EV/Sales	0.78x
Forward P/E	14.1x
P/B ratio	0.72x
P/E ratio	16.51x
P/S ratio	0.68x
PE Ratio10 Y	20.88x

Profitability

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

Metric	Value
EBIT Margin	8.25%
EBITDA Margin	12.04%
Gross margin	25.53%
Gross Profit	JPY 21B
Gross Profit Growth	5.43%
Gross Profit Growth Q	0.16%
Gross Profit Growth3 Y	2.06%
Gross Profit Growth5 Y	4.25%
Net Income	JPY 4.2B
Net Income Growth	2.05%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.69%
Net Income Growth5 Y	8%
Pretax Margin	6.98%
Profit Margin	5.09%
Profit Per Employee	JPY 2.1M
Profitable Years	1
ROA	3.49
Roa5y	2.54
ROCE	7.37
ROE	5.49
Roe5y	1.4
ROIC	5.95
Roic5y	4.65

Growth

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

Metric	Value
Cagr10y	13.15%
Cagr15y	7.26%
Cagr1y	62.96%
Cagr3y	34.07%
Cagr5y	19.81%
Div CAGR10	13.74%
Div CAGR3	24.58%
Div CAGR5	32.88%
EPS Growth	1.46
EPS Growth Years	1
EPS Growth3 Y	-7.38
EPS Growth5 Y	6.99
Revenue Growth	-3.19x
Revenue Growth Q	-1.79x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.82x
Revenue Growth5 Y	-0.35x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.68
Assets	JPY 117.4B
Cash	JPY 11.5B
Current Assets	JPY 65.4B
Current Liabilities	JPY 25.4B
Debt	JPY 18.6B
Debt EBITDA	JPY 1.88
Debt Equity	JPY 0.24
Equity	JPY 78.1B
Interest Coverage	41.86
Liabilities	JPY 39.3B
Long Term Assets	JPY 52B
Long Term Liabilities	JPY 13.9B
Net Cash	JPY -7.1B
Net Cash By Market Cap	JPY -12.64
Net Debt EBITDA	JPY 0.72
Net Debt Equity	JPY 0.09
Tangible Book Value	JPY 75.9B
Tangible Book Value Per Share	JPY 4,933
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.58
Inventory Turnover	2.28
Net Working Capital	JPY 39.1B
Quick ratio	1.54
Working Capital	JPY 40B
Working Capital Turnover	JPY 1.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.6%
Dividend Growth	7.41%
Dividend Growth Years	2%
Dividend per share	JPY 130
Dividend Years	35
Dividend Yield	3.32%
Ex Div Date	2026-03-30
Last Dividend	JPY 80
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	243.87%
1Y total return	62.91%
200-day SMA	3,201.9
3Y total return	141.02%
50-day SMA	3,723.7
50-day SMA vs 200-day SMA	50over200
5Y total return	146.88%
All Time High	4,990
All Time High Change	-21.44%
All Time High Date	2007-07-18
All Time Low	940
All Time Low Change	317.02%
All Time Low Date	2012-10-15
ATR	122.8
Beta	0.35
Beta1y	0.58
Beta2y	0.92
Ch YTD	23.27
High	3,925
High52	4,265
High52 Date	2026-03-03
High52ch	-8.09%
Low	3,810
Low52	2,491
Low52 Date	2025-05-08
Low52ch	57.37%
Ma50ch	5.27%
Price vs 200-day SMA	22.43%
RSI	65.28
RSI Monthly	67.23
RSI Weekly	63.9
Sharpe ratio	1.96x
Sortino ratio	3.14
Total Return	2.72%
Tr YTD	26.03
Tr15y	186.23%
Tr1m	9.65%
Tr1w	2.22%
Tr3m	13.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 6.8B
Operating Income Growth	14.62
Operating Income Growth Q	1.41
Operating Income Growth3 Y	6.29
Operating Income Growth5 Y	10.98
Operating margin	8.25

Ownership and float

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

Metric	Value
Float	12,576,873%
Shares Insiders	0.37%
Shares Institutions	54.54%
Shares Out	14,311,334
Shares Qo Q	-11.78%
Shares Yo Y	0.6%

Other indicators

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

Metric	Value
Average Volume	94,215x
Bv Per Share	5,007
Ch10y	159.6
Ch15y	90.29
Ch1m	9.65
Ch1w	2.22
Ch1y	55.8
Ch3m	10.89
Ch3y	112.1
Ch5y	101.9
Ch6m	30.67
Change	0%
Change From Open	1.69
Close	3,920
Days Gap	-1.66
Depreciation Amortization	3,120,250,000
Dollar Volume	481,376,000
Earnings Date	2026-08-07
EBIT	JPY 6.8B
EBITDA	JPY 9.9B
EPS	JPY 237
F Score	5
Fiscal Year End	March
Founded	1,918
Goodwill	693,000,000
Graham Number	5172.48202
Graham Upside	31.95
Income Tax	JPY 1.5B
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 1,899
Lynch Upside	-51.55
Ma150	3,317.5
Ma150ch	18.16%
Ma20	3,674.3
Ma20ch	6.69%
Next Earnings Date	2026-08-07
Open	3,855
Payment Date	2026-06-02
Position In Range	95.65
Ppne	43,220,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.67
Ptbv Ratio	0.74
Relative Volume	1.36x
Revenue	82,212,000,000x
Tax By Revenue	1.78x
Tax Rate	25.43%
Tr6m	33.59%
Volume	122,800
Z Score	2.43

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/4078 dividend yield, growth & safety

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

Dividend yield

+3.3%

$130 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+32.9%

2 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/4078 stock returns vs the market

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

Ownership

Who owns TYO/4078?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.5%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TYO/4078 momentum and risk profile

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

RSI (14)

65.3

Neutral momentum band

Price vs 200-day MA

+22.4%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.96

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

Questions

About TYO/4078

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

What is the current tyo/4078 stock rating?

tyo/4078 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/4078 analysis?

The full report lives at /stocks/tyo/4078/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/4078?

The latest report frames tyo/4078 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/4078 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.