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

TYO/4094 stock hub

TYO/4094 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

45.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4094

In the news

Latest news · TYO/4094

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/E18.1

P25 9.4P50 13.7P75 19.6

ROE5.3

P25 3.5P50 5.8P75 9.1

ROIC10.4

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/4094 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

209

Groups with data

Currency

JPY

Showing 209 of 209 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	450
Employees Change	2%
Employees Change Percent	0.45
Enterprise value	JPY 26.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3692000007
Last refreshed	2026-05-10
Market cap	JPY 45.8B
Price	JPY 2,356
Price currency	JPY
Rev Per Employee	59,468,537.78x
Sector	Materials
Sic	2810
Symbol	tyo/4094
Website	https://www.nihonkagakusangyo.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.51%
EV Earnings	10.42x
EV/EBIT	8.81x
EV/EBITDA	6.52x
EV/Sales	0.98x
P/B ratio	0.93x
P/E ratio	18.14x
P/S ratio	1.71x
PE Ratio10 Y	12.03x
PE Ratio3 Y	14.48x
PE Ratio5 Y	12.25x

Profitability

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

Metric	Value
Gross Profit	JPY 6.4B
Gross Profit Growth	3.12%
Gross Profit Growth Q	11.61%
Gross Profit Growth3 Y	-0.16%
Gross Profit Growth5 Y	6.39%
Net Income	JPY 2.5B
Net Income Growth	8.15%
Net Income Growth Q	25.64%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.22%
Net Income Growth5 Y	10.33%
Pretax Margin	12.99%
Profit Per Employee	JPY 5.6M
Profitable Years	21
ROA	3.32
Roa5y	3.7
ROCE	5.69
ROE	5.29
Roe5y	5.41
ROIC	10.36
Roic5y	8.22

Growth

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

Metric	Value
Cagr10y	15.03%
Cagr15y	12.01%
Cagr1y	63.37%
Cagr20y	7.31%
Cagr3y	32.47%
Cagr5y	17.07%
Div CAGR10	16.83%
Div CAGR3	41.16%
Div CAGR5	26.3%
EPS Growth	8.16
EPS Growth Q	25.64
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-0.74
EPS Growth5 Y	10.99
Revenue Growth	6.55x
Revenue Growth Q	8.04x
Revenue Growth Quarters	9x
Revenue Growth Years	1x
Revenue Growth3 Y	2.28x
Revenue Growth5 Y	7.13x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.48
Assets	JPY 58.6B
Cash	JPY 19.5B
Current Assets	JPY 34.2B
Current Liabilities	JPY 6B
Equity	JPY 49.2B
Interest Coverage	1,510.9
Liabilities	JPY 9.4B
Long Term Assets	JPY 24.4B
Long Term Liabilities	JPY 3.4B
Net Cash	JPY 19.5B
Net Cash By Market Cap	JPY 42.54
Net Cash Growth	43.81%
Net Debt EBITDA	JPY -4.83
Net Debt Equity	JPY -0.4
Tangible Book Value	JPY 49.1B
Tangible Book Value Per Share	JPY 2,521
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.71
Inventory Turnover	4.08
Net Working Capital	JPY 8.7B
Quick ratio	4.84
Working Capital	JPY 28.2B
Working Capital Turnover	JPY 1.05

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 90
Dividend Years	35
Dividend Yield	3.82%
Ex Div Date	2026-03-30
Last Dividend	JPY 45
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	305.41%
1Y total return	63.31%
200-day SMA	2,398.5
3Y total return	132.52%
50-day SMA	2,520.3
50-day SMA vs 200-day SMA	50over200
5Y total return	119.87%
All Time High	2,799
All Time High Change	-15.83%
All Time High Date	2026-03-03
All Time Low	195
All Time Low Change	1,108.21%
All Time Low Date	2002-11-18
ATR	39.89
Beta	0.49
Beta1y	0.46
Beta2y	0.6
Ch YTD	-4.34
High	2,384
High52	2,799
High52 Date	2026-03-03
High52ch	-15.83%
Low	2,356
Low52	1,497
Low52 Date	2025-05-08
Low52ch	57.38%
Ma50ch	-6.52%
Price vs 200-day SMA	-1.77%
RSI	37.46
RSI Monthly	63.2
RSI Weekly	44.53
Sharpe ratio	2.09x
Sortino ratio	4.38
Total Return	3.82%
Tr YTD	-2.62
Tr15y	448.26%
Tr1m	-4.54%
Tr1w	0.64%
Tr3m	-11.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 3B
Operating Income Growth	0.52
Operating Income Growth Q	17.52
Operating Income Growth3 Y	-4.73
Operating Income Growth5 Y	7.72
Operating margin	11.18

Ownership and float

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

Metric	Value
Float	11,638,904%
Shares Insiders	1.53%
Shares Institutions	24.84%
Shares Out	19,460,735
Shares Qo Q	0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	8,385x
Bv Per Share	2,527.3
Ch10y	201.3
Ch15y	258.1
Ch1m	-4.54
Ch1w	0.64
Ch1y	57.38
Ch20y	138.5
Ch3m	-13.19
Ch3y	105.2
Ch5y	83.63
Ch6m	5.13
Change	-1.22%
Change From Open	-1.17
Close	2,385
Days Gap	-0.04
Depreciation Amortization	1,050,250,000
Dollar Volume	9,659,600
Earnings Date	2026-05-14
EBIT	JPY 3B
EBITDA	JPY 4B
EPS	JPY 130
F Score	4
Fiscal Year End	March
Founded	1,924
Graham Number	2717.59953
Graham Upside	15.35
Income Tax	JPY 949.2M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,342
Lynch Upside	-43.05
Ma150	2,435.7
Ma150ch	-3.27%
Ma20	2,418.4
Ma20ch	-2.58%
Next Earnings Date	2026-05-14
Open	2,384
Payment Date	2026-06-08
Position In Range	0
Ppne	8,490,867,000
Price Date	2026-05-08
Price EBITDA	JPY 11.34
Ptbv Ratio	0.93
Relative Volume	0.48x
Revenue	26,760,842,000x
Tax By Revenue	3.55x
Tr20y	309.96%
Tr6m	7.03%
Volume	4,100

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/4094 dividend yield, growth & safety

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

Dividend yield

+3.8%

$90.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+26.3%

2 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/4094 stock returns vs the market

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

Ownership

Who owns TYO/4094?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.8%

Share of float held by funds and institutions

Insider ownership

+1.5%

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/4094 momentum and risk profile

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

RSI (14)

37.5

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

2.09

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

Questions

About TYO/4094

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

What is the current tyo/4094 stock rating?

tyo/4094 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/4094 analysis?

The full report lives at /stocks/tyo/4094/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/4094?

The latest report frames tyo/4094 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/4094 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.