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

TYO/4202 stock hub

TYO/4202 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/4202is not in this month’s coverageGet our monthly research letter — no spam

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

312B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4202

In the news

Latest news · TYO/4202

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E7.8

P25 11.6P50 14.1P75 18.9

Trailing P/E7.9

P25 9.4P50 13.7P75 19.6

ROE10.6

P25 3.5P50 5.8P75 9.1

ROIC5.7

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/4202 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

213

Groups with data

Currency

JPY

Showing 213 of 213 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	11,178
Employees Change	44%
Employees Change Percent	0.4
Enterprise value	JPY 569.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3485800001
Last refreshed	2026-05-10
Market cap	JPY 312B
Price	JPY 1,222
Price currency	JPY
Rev Per Employee	51,781,177.31x
Sector	Materials
Sic	2820
Symbol	tyo/4202
Website	https://www.daicel.com

Valuation

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

Metric	Value
Earnings Yield	13.19%
EV Earnings	13.84x
EV/EBIT	10.78x
EV/Sales	0.98x
Forward P/E	7.83x
P/B ratio	0.78x
P/E ratio	7.87x
P/S ratio	0.54x
PE Ratio10 Y	33.93x
PE Ratio3 Y	7.55x
PE Ratio5 Y	7.94x

Profitability

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

Metric	Value
EBIT Margin	8.67%
Gross margin	26.51%
Gross Profit	JPY 153.5B
Gross Profit Growth	-6.52%
Gross Profit Growth Q	1.77%
Gross Profit Growth3 Y	1.52%
Gross Profit Growth5 Y	8.09%
Net Income	JPY 41.1B
Net Income Growth	-26.09%
Net Income Growth Q	40.97%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	3.32%
Net Income Growth5 Y	28.89%
Pretax Margin	10.23%
Profit Margin	7.11%
Profit Per Employee	JPY 3.7M
Profitable Years	21
ROA	3.6
Roa5y	4.29
ROCE	7.54
ROE	10.63
Roe5y	12.67
ROIC	5.69
Roic5y	7.27

Growth

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

Metric	Value
Cagr10y	2.99%
Cagr15y	9.05%
Cagr1y	5.05%
Cagr20y	3.75%
Cagr3y	8.29%
Cagr5y	11.11%
Div CAGR10	8.72%
Div CAGR3	10.06%
Div CAGR5	13.4%
EPS Growth	-23.21
EPS Growth Q	46.04
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	7.13
EPS Growth5 Y	32.64
Revenue Growth	0.43x
Revenue Growth Q	3.39x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	3.01x
Revenue Growth5 Y	8.7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.66
Assets	JPY 884.1B
Cash	JPY 75.8B
Current Assets	JPY 421.4B
Current Liabilities	JPY 217.8B
Debt	JPY 317.9B
Debt Equity	JPY 0.79
Equity	JPY 400.2B
Interest Coverage	16.85
Liabilities	JPY 483.9B
Long Term Assets	JPY 462.6B
Long Term Liabilities	JPY 266.1B
Net Cash	JPY -242.1B
Net Cash By Market Cap	JPY -77.59
Net Debt Equity	JPY 0.6
Tangible Book Value	JPY 373.5B
Tangible Book Value Per Share	JPY 1,440
WACC	3.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	2.3
Net Working Capital	JPY 207.5B
Quick ratio	0.88
Working Capital	JPY 203.6B
Working Capital Turnover	JPY 2.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.19%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	JPY 60
Dividend Years	35
Dividend Yield	4.91%
Ex Div Date	2026-03-30
Last Dividend	JPY 30
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	34.21%
1Y total return	5.05%
200-day SMA	1,364
3Y total return	26.99%
50-day SMA	1,346
50-day SMA vs 200-day SMA	50under200
5Y total return	69.3%
All Time High	1,922
All Time High Change	-36.45%
All Time High Date	2015-11-09
All Time Low	158
All Time Low Change	673.1%
All Time Low Date	1998-01-12
ATR	28.88
Beta	0.53
Beta1y	0.69
Beta2y	0.87
Ch YTD	-12.69
High	1,250.5
High52	1,658
High52 Date	2026-02-25
High52ch	-26.33%
Low	1,213
Low52	1,137.5
Low52 Date	2025-06-23
Low52ch	7.39%
Ma50ch	-9.25%
Price vs 200-day SMA	-10.44%
RSI	40.5
RSI Monthly	45.39
RSI Weekly	38.2
Sharpe ratio	0.34x
Sortino ratio	0.64
Total Return	6.1%
Tr YTD	-10.6
Tr15y	266.83%
Tr1m	0.04%
Tr1w	-0.65%
Tr3m	-20.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 50.2B
Operating Income Growth	-17.89
Operating Income Growth Q	5.89
Operating Income Growth3 Y	1.52
Operating Income Growth5 Y	14.31
Operating margin	8.67

Ownership and float

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

Metric	Value
Float	221,564,291%
Shares Insiders	0.19%
Shares Institutions	57.6%
Shares Out	255,399,676
Shares Qo Q	-0.86%
Shares Yo Y	-1.19%

Other indicators

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

Metric	Value
Average Volume	1,150,720x
Bv Per Share	1,482.9
Ch10y	-6.11
Ch15y	134.5
Ch1m	0.04
Ch1w	-0.65
Ch1y	0.41
Ch20y	23.63
Ch3m	-22.07
Ch3y	12.06
Ch5y	37.87
Ch6m	-2.48
Change	-2.44%
Change From Open	-2.04
Close	1,252
Days Gap	-0.4
Depreciation Amortization	47,125,500,000
Dollar Volume	2,059,571,150
Earnings Date	2026-05-12
EBIT	JPY 50.2B
EPS	JPY 155
F Score	3
Fiscal Year End	March
Founded	1,919
Goodwill	55,000,000
Graham Number	2275.96088
Graham Upside	86.33
Income Tax	JPY 16.9B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Lynch Fair Value	JPY 3,881
Lynch Upside	217.7
Ma150	1,374.8
Ma150ch	-11.15%
Ma20	1,244
Ma20ch	-1.81%
Next Earnings Date	2026-05-12
Open	1,247
Payment Date	2026-06-23
Position In Range	22.67
Ppne	366,940,000,000
Price Date	2026-05-08
Ptbv Ratio	0.84
Relative Volume	1.51x
Revenue	578,810,000,000x
Tax By Revenue	2.93x
Tax Rate	28.6%
Tr20y	108.72%
Tr6m	-0.14%
Volume	1,686,100
Z Score	1.96

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/4202 dividend yield, growth & safety

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

Dividend yield

+4.9%

$60.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+13.4%

4 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-03-30

Performance

TYO/4202 stock returns vs the market

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

Ownership

Who owns TYO/4202?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.6%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

TYO/4202 momentum and risk profile

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

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.34

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

Questions

About TYO/4202

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

What is the current tyo/4202 stock rating?

tyo/4202 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/4202 analysis?

The full report lives at /stocks/tyo/4202/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/4202?

The latest report frames tyo/4202 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/4202 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.