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

TYO/4275 stock hub

TYO/4275 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

61.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4275

In the news

Latest news · TYO/4275

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/E19

P25 11.6P50 14.1P75 18.9

Trailing P/E19.1

P25 9.4P50 13.7P75 19.6

ROEn/a

P25 3.5P50 5.8P75 9.1

ROIC6.6

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/4275 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	1,070
Employees Change	3%
Employees Change Percent	0.28
Enterprise value	JPY 60.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3205320009
Last refreshed	2026-05-10
Market cap	JPY 61.7B
Price	JPY 2,782
Price currency	JPY
Rev Per Employee	34,111,214.95x
Sector	Materials
Sic	9998
Symbol	tyo/4275
Website	https://www.carlithd.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.44%
EV Earnings	18x
EV/EBIT	16.15x
EV/EBITDA	11.1x
EV/Sales	1.66x
Forward P/E	18.98x
P/B ratio	1.57x
P/E ratio	19.12x
P/S ratio	1.69x
PE Ratio10 Y	13.32x
PE Ratio3 Y	10.56x
PE Ratio5 Y	9.87x

Profitability

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

Metric	Value
EBIT Margin	10.19%
EBITDA Margin	14.86%
Gross margin	26.29%
Gross Profit	JPY 9.6B
Gross Profit Growth	4.4%
Gross Profit Growth Q	11.14%
Gross Profit Growth3 Y	2.98%
Gross Profit Growth5 Y	5.4%
Net Income	JPY 3.4B
Net Income Growth	52.52%
Net Income Growth Q	115.4%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	17.37%
Net Income Growth5 Y	32.46%
Pretax Margin	14.07%
Profit Margin	9.21%
Profit Per Employee	JPY 3.1M
Profitable Years	18
Roa5y	3.16
ROCE	8.27
Roe5y	6.72
ROIC	6.61
Roic5y	5.68

Growth

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

Metric	Value
Cagr10y	22.03%
Cagr15y	15.98%
Cagr1y	169.47%
Cagr3y	62.49%
Cagr5y	34.83%
Div CAGR10	14.28%
Div CAGR3	4.81%
Div CAGR5	18.89%
EPS Growth	55.69
EPS Growth Q	124.1
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	18.51
EPS Growth5 Y	33.19
Revenue Growth	-1.44x
Revenue Growth Q	-1.43x
Revenue Growth Years	3x
Revenue Growth3 Y	0.99x
Revenue Growth5 Y	-4.51x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.63
Assets	JPY 59.3B
Cash	JPY 4.5B
Current Assets	JPY 23.3B
Current Liabilities	JPY 14.3B
Debt	JPY 3.3B
Debt EBITDA	JPY 0.61
Debt Equity	JPY 0.08
Equity	JPY 39.3B
Interest Coverage	75.88
Liabilities	JPY 20B
Long Term Assets	JPY 36B
Long Term Liabilities	JPY 5.7B
Net Cash	JPY 1.2B
Net Cash By Market Cap	JPY 1.99
Net Cash Growth	3.1%
Net Debt EBITDA	JPY -0.23
Net Debt Equity	JPY -0.03
Tangible Book Value	JPY 38.5B
Tangible Book Value Per Share	JPY 1,708
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	4.23
Net Working Capital	JPY 7.7B
Quick ratio	1.03
Working Capital	JPY 9B
Working Capital Turnover	JPY 3.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.04%
Dividend Growth	5.56%
Dividend Growth Years	4%
Dividend per share	JPY 38
Dividend Years	19
Dividend Yield	1.37%
Ex Div Date	2026-03-30
Last Dividend	JPY 38
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	632.26%
1Y total return	169.29%
200-day SMA	1,909
3Y total return	329.17%
50-day SMA	2,718.2
50-day SMA vs 200-day SMA	50over200
5Y total return	345.41%
All Time High	3,095
All Time High Change	-10.11%
All Time High Date	2026-03-02
All Time Low	280
All Time Low Change	893.57%
All Time Low Date	2008-10-08
ATR	119.2
Beta	0.48
Beta1y	0.49
Beta2y	0.77
Ch YTD	47.67
High	2,787
High52	3,095
High52 Date	2026-03-03
High52ch	-10.11%
Low	2,714
Low52	1,038
Low52 Date	2025-05-08
Low52ch	168.02%
Ma50ch	2.35%
Price vs 200-day SMA	45.73%
RSI	54.8
RSI Monthly	73.49
RSI Weekly	64.16
Sharpe ratio	2.46x
Sortino ratio	4.34
Total Return	3.4%
Tr YTD	49.79
Tr15y	824.18%
Tr1m	9.31%
Tr1w	0.76%
Tr3m	20.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 3.7B
Operating Income Growth	28.83
Operating Income Growth Q	49.93
Operating Income Growth3 Y	14.27
Operating Income Growth5 Y	23.95
Operating margin	10.19

Ownership and float

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

Metric	Value
Float	17,011,772%
Shares Insiders	0.38%
Shares Institutions	45.37%
Shares Out	22,187,672
Shares Qo Q	-0.48%
Shares Yo Y	-2.04%

Other indicators

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

Metric	Value
Average Volume	222,060x
Bv Per Share	1,741.2
Ch10y	490.7
Ch15y	580.2
Ch1m	9.31
Ch1w	0.76
Ch1y	165.5
Ch3m	18.99
Ch3y	296.9
Ch5y	290.7
Ch6m	86.09
Change	-0.29%
Change From Open	1.53
Close	2,790
Days Gap	-1.79
Depreciation Amortization	1,705,000,000
Dollar Volume	556,678,200
Earnings Date	2026-05-15
EBIT	JPY 3.7B
EBITDA	JPY 5.4B
EPS	JPY 146
F Score	3
Fiscal Year End	March
Founded	2,013
Graham Number	2387.67535
Graham Upside	-14.17
Income Tax	JPY 1.8B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	JPY 3,638
Lynch Upside	30.77
Ma150	2,107.6
Ma150ch	32%
Ma20	2,702.4
Ma20ch	2.95%
Next Earnings Date	2026-05-15
Open	2,740
Payment Date	2026-06-30
Position In Range	93.15
Ppne	22,615,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.38
Ptbv Ratio	1.6
Relative Volume	0.91x
Revenue	36,499,000,000x
Tax By Revenue	4.87x
Tax Rate	34.58%
Tr6m	88.77%
Volume	200,100
Z Score	2.62

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/4275 dividend yield, growth & safety

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

Dividend yield

+1.4%

$38.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+18.9%

4 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/4275 stock returns vs the market

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

Ownership

Who owns TYO/4275?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.4%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

TYO/4275 momentum and risk profile

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

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

+45.7%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

2.46

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

Questions

About TYO/4275

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

What is the current tyo/4275 stock rating?

tyo/4275 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/4275 analysis?

The full report lives at /stocks/tyo/4275/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/4275?

The latest report frames tyo/4275 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/4275 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.