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

TYO/4124 stock hub

TYO/4124 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

2.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4124

In the news

Latest news · TYO/4124

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/E166.7

P25 9.4P50 13.7P75 19.6

ROE1.2

P25 3.5P50 5.8P75 9.1

ROIC2.5

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/4124 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

191

Groups with data

Currency

JPY

Showing 191 of 191 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	52
Employees Change	-7%
Employees Change Percent	-11.86
Enterprise value	JPY 2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3187100007
Last refreshed	2026-05-10
Market cap	JPY 2.3B
Price	JPY 2,730
Price currency	JPY
Rev Per Employee	21,711,538.46x
Sector	Materials
Sic	3569
Symbol	tyo/4124
Website	https://www.osaka-yuka.co.jp

Valuation

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

Metric	Value
Earnings Yield	0.74%
EV Earnings	118.44x
EV/EBIT	20.55x
EV/EBITDA	11.08x
EV/Sales	1.78x
P/B ratio	1.95x
P/E ratio	166.74x
P/S ratio	2.05x

Profitability

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

Metric	Value
EBIT Margin	8.68%
EBITDA Margin	16.1%
Gross margin	47.56%
Gross Profit	JPY 537M
Gross Profit Growth	2.48%
Gross Profit Growth Q	-17.09%
Gross Profit Growth3 Y	-3.52%
Gross Profit Growth5 Y	1.77%
Net Income	JPY 17M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-48.85%
Net Income Growth5 Y	-32.79%
Pretax Margin	7%
Profit Margin	1.51%
Profit Per Employee	JPY 326,923
ROA	3.65
Roa5y	3.41
ROCE	8.24
ROE	1.19
ROIC	2.54

Growth

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

Metric	Value
Cagr1y	34.03%
Cagr3y	20.95%
Cagr5y	5.45%
Div CAGR3	19.01%
Div CAGR5	18.74%
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-48.55
EPS Growth5 Y	-32.63
Revenue Growth	0.45x
Revenue Growth Q	-13.96x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.16x
Revenue Growth5 Y	-1.15x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 1.5B
Cash	JPY 298M
Current Assets	JPY 728M
Current Liabilities	JPY 264M
Equity	JPY 1.2B
Liabilities	JPY 271M
Long Term Assets	JPY 726M
Long Term Liabilities	JPY 7M
Net Cash	JPY 298M
Net Cash By Market Cap	JPY 12.89
Net Cash Growth	-65.67%
Net Debt EBITDA	JPY -1.64
Net Debt Equity	JPY -0.25
Tangible Book Value	JPY 1.2B
Tangible Book Value Per Share	JPY 1,157
WACC	1.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	5.92
Net Working Capital	JPY 166M
Quick ratio	2.23
Working Capital	JPY 464M
Working Capital Turnover	JPY 1.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.45%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 37
Dividend Years	9
Dividend Yield	1.36%
Ex Div Date	2026-03-30
Last Dividend	JPY 23
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	34.01%
200-day SMA	2,565.6
3Y total return	76.95%
50-day SMA	2,599.5
50-day SMA vs 200-day SMA	50over200
5Y total return	30.38%
All Time High	6,210
All Time High Change	-56.04%
All Time High Date	2017-11-27
All Time Low	800
All Time Low Change	241.25%
All Time Low Date	2020-03-13
ATR	42.78
Beta	-0.58
Beta1y	0.03
Beta2y	-0.74
Ch YTD	11.98
High	2,769
High52	3,195
High52 Date	2025-09-11
High52ch	-14.55%
Low	2,702
Low52	2,078
Low52 Date	2025-05-08
Low52ch	38.16%
Ma50ch	5.02%
Price vs 200-day SMA	6.41%
RSI	57.22
RSI Monthly	61.66
RSI Weekly	60.77
Sharpe ratio	0.55x
Sortino ratio	0.99
Total Return	1.8%
Tr YTD	12.92
Tr1m	0.52%
Tr1w	1.07%
Tr3m	13.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 98M
Operating Income Growth	-24.03
Operating Income Growth Q	-45.65
Operating Income Growth3 Y	-20.36
Operating Income Growth5 Y	-11.45
Operating margin	8.68

Ownership and float

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

Metric	Value
Float	131,571%
Shares Insiders	36.54%
Shares Institutions	13.51%
Shares Out	846,700
Shares Qo Q	-2.05%
Shares Yo Y	-0.45%

Other indicators

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

Metric	Value
Average Volume	1,235x
Bv Per Share	1,157.3
Ch1m	0.52
Ch1w	1.07
Ch1y	31.31
Ch3m	12.35
Ch3y	66.06
Ch5y	19.11
Ch6m	7.65
Change	-1.3%
Change From Open	-1.41
Close	2,766
Days Gap	0.11
Depreciation Amortization	83,750,000
Dollar Volume	4,095,000
Earnings Date	2026-05-07
EBIT	JPY 98M
EBITDA	JPY 181.8M
EPS	JPY 16.37
F Score	4
Fiscal Year End	September
Founded	1,948
Graham Number	652.94398
Graham Upside	-76.08
Income Tax	JPY 62M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 81.87
Lynch Upside	-97
Ma150	2,547.1
Ma150ch	7.18%
Ma20	2,708.3
Ma20ch	0.8%
Open	2,769
Position In Range	41.79
Ppne	709,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.72
Ptbv Ratio	1.95
Relative Volume	1.29x
Revenue	1,129,000,000x
Tax By Revenue	5.49x
Tax Rate	78.48%
Tr6m	8.56%
Volume	1,500
Z Score	8.28

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/4124 dividend yield, growth & safety

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

Dividend yield

+1.4%

$37.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+18.7%

1 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/4124 stock returns vs the market

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

Ownership

Who owns TYO/4124?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Share of float held by funds and institutions

Insider ownership

+36.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

TYO/4124 momentum and risk profile

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

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

-0.58

Less volatile than the market

Sharpe ratio

0.55

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

Questions

About TYO/4124

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

What is the current tyo/4124 stock rating?

tyo/4124 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/4124 analysis?

The full report lives at /stocks/tyo/4124/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/4124?

The latest report frames tyo/4124 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/4124 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.