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

TYO/4100 stock hub

TYO/4100 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

8.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4100

In the news

Latest news · TYO/4100

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/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/En/a

P25 9.4P50 13.7P75 19.6

ROE-23.2

P25 3.5P50 5.8P75 9.1

ROIC1.1

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/4100 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

180

Groups with data

Currency

JPY

Showing 180 of 180 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	1,067
Employees Change	-45%
Employees Change Percent	-4.05
Enterprise value	JPY 28.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3627400009
Last refreshed	2026-05-10
Market cap	JPY 8.3B
Price	JPY 1,436
Price currency	JPY
Rev Per Employee	29,117,150.89x
Sector	Materials
Sic	2810
Symbol	tyo/4100
Website	https://www.todakogyo.co.jp

Valuation

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

Metric	Value
Earnings Yield	-36.99%
EV Earnings	-9.3x
EV/Sales	0.92x
P/B ratio	0.71x
P/S ratio	0.27x

Profitability

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

Metric	Value
Gross Profit	JPY 6.3B
Gross Profit Growth	6.66%
Gross Profit Growth Q	2.77%
Gross Profit Growth3 Y	-8.77%
Gross Profit Growth5 Y	6.57%
Net Income	JPY -3.1B
Net Income Growth Years	1%
Pretax Margin	-8.53%
Profit Per Employee	JPY -2.9M
ROA	0.42
Roa5y	0.88
ROCE	1.16
ROE	-23.15
Roe5y	-6.17
ROIC	1.12
Roic5y	1.96

Growth

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

Metric	Value
Cagr10y	-6.59%
Cagr15y	-10.03%
Cagr1y	43.64%
Cagr20y	-5.59%
Cagr3y	-16.59%
Cagr5y	-7.56%
Div CAGR10	0%
EPS Growth Years	1
Revenue Growth	9.48x
Revenue Growth Q	-5.52x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.61x
Revenue Growth5 Y	1.18x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.6
Assets	JPY 48.5B
Cash	JPY 7.3B
Current Assets	JPY 23.6B
Current Liabilities	JPY 18.5B
Debt	JPY 27B
Debt Equity	JPY 2.31
Equity	JPY 11.7B
Interest Coverage	0.81
Liabilities	JPY 36.9B
Long Term Assets	JPY 25B
Long Term Liabilities	JPY 18.4B
Net Cash	JPY -19.7B
Net Cash By Market Cap	JPY -237
Net Debt EBITDA	JPY 15.48
Net Debt Equity	JPY 1.68
Tangible Book Value	JPY 8.6B
Tangible Book Value Per Share	JPY 1,481
WACC	3.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	2.67
Net Working Capital	JPY 10.8B
Quick ratio	0.81
Working Capital	JPY 5.1B
Working Capital Turnover	JPY 4.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend per share	JPY 0
Last Dividend	JPY 20

Performance and technicals

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

Metric	Value
10Y total return	-49.4%
1Y total return	43.6%
200-day SMA	1,338
3Y total return	-41.98%
50-day SMA	1,406.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.49%
All Time High	9,720
All Time High Change	-85.23%
All Time High Date	2009-10-23
All Time Low	882
All Time Low Change	62.81%
All Time Low Date	2025-04-09
ATR	50.87
Beta	0.82
Beta1y	1.31
Beta2y	1.16
Ch YTD	24.87
High	1,444
High52	1,758
High52 Date	2026-01-21
High52ch	-18.32%
Low	1,404
Low52	940
Low52 Date	2025-05-21
Low52ch	52.77%
Ma50ch	2.1%
Price vs 200-day SMA	7.33%
RSI	55.78
RSI Monthly	48.57
RSI Weekly	54.73
Sharpe ratio	0.8x
Sortino ratio	1.41
Total Return	-0.16%
Tr YTD	24.87
Tr15y	-79.51%
Tr1m	2.28%
Tr1w	6.37%
Tr3m	-2.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 349M
Operating Income Growth Q	221.7
Operating Income Growth3 Y	-44.8
Operating margin	1.12

Ownership and float

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

Metric	Value
Float	4,143,758%
Shares Insiders	6.63%
Shares Institutions	10.5%
Shares Out	5,787,728
Shares Qo Q	0.12%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Average Volume	27,295x
Bv Per Share	1,913.7
Ch10y	-50.99
Ch15y	-81.01
Ch1m	2.28
Ch1w	6.37
Ch1y	43.6
Ch20y	-72.38
Ch3m	-2.31
Ch3y	-41.98
Ch5y	-32.49
Ch6m	16.28
Change	-0.62%
Change From Open	1.34
Close	1,445
Days Gap	-1.94
Depreciation Amortization	920,750,000
Dollar Volume	44,659,600
Earnings Date	2026-05-15
EBIT	JPY 349M
EBITDA	JPY 1.3B
EPS	JPY -532
F Score	3
Fiscal Year End	March
Founded	1,823
Goodwill	2,307,000,000
Income Tax	JPY 400M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Ma150	1,323.4
Ma150ch	8.51%
Ma20	1,404.3
Ma20ch	2.26%
Next Earnings Date	2026-05-15
Open	1,417
Position In Range	80
Ppne	11,056,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.55
Ptbv Ratio	0.97
Relative Volume	1.17x
Revenue	31,068,000,000x
Tax By Revenue	1.29x
Tr20y	-68.34%
Tr6m	16.28%
Volume	31,100

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

Does TYO/4100 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4100 stock returns vs the market

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

Ownership

Who owns TYO/4100?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.5%

Share of float held by funds and institutions

Insider ownership

+6.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/4100 momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.80

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

Questions

About TYO/4100

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

What is the current tyo/4100 stock rating?

tyo/4100 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/4100 analysis?

The full report lives at /stocks/tyo/4100/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/4100?

The latest report frames tyo/4100 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/4100 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.