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

TYO/4102 stock hub

TYO/4102 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

3.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4102

In the news

Latest news · TYO/4102

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/E16.1

P25 9.4P50 13.7P75 19.6

ROE2.2

P25 3.5P50 5.8P75 9.1

ROIC0.1

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/4102 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

216

Groups with data

Currency

JPY

Showing 216 of 216 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	246
Employees Change	-26%
Employees Change Percent	-9.56
Enterprise value	JPY 3.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3872800002
Last refreshed	2026-05-10
Market cap	JPY 3.1B
Price	JPY 1,436
Price currency	JPY
Rev Per Employee	49,817,073.17x
Sector	Materials
Sic	2810
Symbol	tyo/4102
Website	https://www.maruo-cal.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.37%
EV Earnings	19.6x
EV/EBITDA	6.95x
EV/Sales	0.31x
P/B ratio	0.3x
P/E ratio	16.12x
P/S ratio	0.25x
PE Ratio10 Y	24.11x
PE Ratio3 Y	18.76x
PE Ratio5 Y	17.69x

Profitability

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

Metric	Value
EBIT Margin	0.1%
EBITDA Margin	4.49%
Gross margin	17.05%
Gross Profit	JPY 2.1B
Gross Profit Growth	-4.48%
Gross Profit Growth Q	8.14%
Gross Profit Growth3 Y	-3.48%
Gross Profit Growth5 Y	2.64%
Net Income	JPY 195M
Net Income Growth	87.5%
Net Income Growth Q	46.77%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	12.76%
Net Income Growth5 Y	81.14%
Pretax Margin	2.27%
Profit Margin	1.59%
Profit Per Employee	JPY 792,683
Profitable Years	16
ROA	0.04
Roa5y	0.35
ROCE	0.09
ROE	2.21
Roe5y	1.85
ROIC	0.09
Roic5y	0.76

Growth

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

Metric	Value
Cagr10y	4.24%
Cagr15y	7.34%
Cagr1y	9.07%
Cagr20y	0.39%
Cagr3y	6.23%
Cagr5y	1.32%
Div CAGR10	5.54%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	94.64
EPS Growth Q	52.88
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	14.36
EPS Growth5 Y	82.98
Revenue Growth	-5.8x
Revenue Growth Q	-4.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.76x
Revenue Growth5 Y	2.65x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.71
Assets	JPY 17.1B
Cash	JPY 2B
Current Assets	JPY 8.4B
Current Liabilities	JPY 3.1B
Debt	JPY 2.6B
Debt EBITDA	JPY 4.66
Debt Equity	JPY 0.25
Equity	JPY 10.3B
Interest Coverage	0.63
Liabilities	JPY 6.8B
Long Term Assets	JPY 8.6B
Long Term Liabilities	JPY 3.7B
Net Cash	JPY -549M
Net Cash By Market Cap	JPY -17.93
Net Debt EBITDA	JPY 1
Net Debt Equity	JPY 0.05
Tangible Book Value	JPY 10B
Tangible Book Value Per Share	JPY 4,680
WACC	3.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	7
Net Working Capital	JPY 3.9B
Quick ratio	2.22
Working Capital	JPY 5.4B
Working Capital Turnover	JPY 2.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.49%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	JPY 30
Dividend Years	35
Dividend Yield	2.09%
Ex Div Date	2026-03-30
Last Dividend	JPY 60
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	51.44%
1Y total return	9.06%
200-day SMA	1,399.2
3Y total return	19.89%
50-day SMA	1,435.8
50-day SMA vs 200-day SMA	50over200
5Y total return	6.77%
All Time High	4,105
All Time High Change	-65.02%
All Time High Date	1993-10-12
All Time Low	385
All Time Low Change	272.99%
All Time Low Date	2008-10-17
ATR	24.42
Beta	0.17
Beta1y	0.04
Beta2y	-0.05
Ch YTD	0.91
High	1,436
High52	1,569
High52 Date	2026-02-06
High52ch	-8.48%
Low	1,414
Low52	1,310
Low52 Date	2025-05-09
Low52ch	9.62%
Ma50ch	0.02%
Price vs 200-day SMA	2.63%
RSI	50.99
RSI Monthly	54.24
RSI Weekly	54.28
Sharpe ratio	0.5x
Sortino ratio	1.06
Total Return	5.58%
Tr YTD	3.09
Tr15y	189.27%
Tr1m	-0.07%
Tr1w	-0.69%
Tr3m	-1.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 12M
Operating Income Growth	1,100
Operating Income Growth Q	165.5
Operating Income Growth3 Y	-45.22
Operating Income Growth5 Y	-19.73
Operating margin	0.1

Ownership and float

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

Metric	Value
Float	1,087,134%
Shares Insiders	20.49%
Shares Institutions	7.6%
Shares Out	2,132,434
Shares Qo Q	-3.79%
Shares Yo Y	-3.49%

Other indicators

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

Metric	Value
Average Volume	640x
Bv Per Share	4,709.2
Ch10y	22.74
Ch15y	103.7
Ch1m	-0.07
Ch1w	-0.69
Ch1y	6.77
Ch20y	-32.58
Ch3m	-3.36
Ch3y	12.54
Ch5y	-4.2
Ch6m	2.72
Change	1.06%
Change From Open	1.06
Close	1,421
Days Gap	0
Depreciation Amortization	538,000,000
Dollar Volume	430,800
Earnings Date	2026-05-08
EBIT	JPY 12M
EBITDA	JPY 550M
EPS	JPY 89.06
F Score	4
Fiscal Year End	March
Founded	1,926
Graham Number	3071.8232
Graham Upside	113.9
Income Tax	JPY 54M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 2,226
Lynch Upside	55.04
Ma150	1,413.8
Ma150ch	1.57%
Ma20	1,429.9
Ma20ch	0.43%
Open	1,421
Payment Date	2026-06-29
Position In Range	100
Ppne	3,315,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.57
Ptbv Ratio	0.31
Relative Volume	0.47x
Revenue	12,255,000,000x
Tax By Revenue	0.44x
Tax Rate	19.42%
Tr20y	8.2%
Tr6m	4.93%
Volume	300
Z Score	1.86

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/4102 dividend yield, growth & safety

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

Dividend yield

+2.1%

$30.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/4102 stock returns vs the market

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

Ownership

Who owns TYO/4102?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Share of float held by funds and institutions

Insider ownership

+20.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.5%

Negative means the company is buying back shares.

Technical

TYO/4102 momentum and risk profile

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

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

+2.6%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.50

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

Questions

About TYO/4102

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

What is the current tyo/4102 stock rating?

tyo/4102 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/4102 analysis?

The full report lives at /stocks/tyo/4102/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/4102?

The latest report frames tyo/4102 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/4102 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.