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

TYO/4366 stock hub

TYO/4366 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

13.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4366

In the news

Latest news · TYO/4366

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/E16.2

P25 9.4P50 13.7P75 19.6

ROE5.5

P25 3.5P50 5.8P75 9.1

ROIC3.8

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/4366 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

217

Groups with data

Currency

JPY

Showing 217 of 217 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	315
Employees Change	11%
Employees Change Percent	3.62
Enterprise value	JPY 17.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3486500006
Last refreshed	2026-05-10
Market cap	JPY 13.6B
Price	JPY 423
Price currency	JPY
Rev Per Employee	60,241,269.84x
Sector	Materials
Sic	3861
Symbol	tyo/4366
Website	https://www.daitochemix.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.17%
EV Earnings	21.18x
EV/EBIT	19.47x
EV/EBITDA	7.45x
EV/Sales	0.94x
P/B ratio	0.85x
P/E ratio	16.22x
P/S ratio	0.72x
PE Ratio10 Y	7.83x
PE Ratio5 Y	8.26x

Profitability

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

Metric	Value
EBIT Margin	4.73%
EBITDA Margin	12.49%
Gross margin	11.67%
Gross Profit	JPY 2.2B
Gross Profit Growth	-2.42%
Gross Profit Growth Q	6.88%
Gross Profit Growth3 Y	-6.95%
Gross Profit Growth5 Y	-1.32%
Net Income	JPY 840M
Net Income Growth Q	12.23%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-15.5%
Net Income Growth5 Y	2.85%
Pretax Margin	5.4%
Profit Margin	4.43%
Profit Per Employee	JPY 2.7M
Profitable Years	1
ROA	2.11
Roa5y	3.62
ROCE	4.32
ROE	5.48
Roe5y	5.16
ROIC	3.83
Roic5y	7.16

Growth

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

Metric	Value
Cagr10y	21.33%
Cagr15y	16.19%
Cagr1y	99.69%
Cagr20y	6.47%
Cagr3y	30.51%
Cagr5y	5.61%
Div CAGR10	14.87%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth Q	12.24
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-15.5
EPS Growth5 Y	2.85
Revenue Growth	3.1x
Revenue Growth Q	1.37x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	4.59x
Revenue Growth5 Y	6.93x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.71
Assets	JPY 28.6B
Cash	JPY 3.2B
Current Assets	JPY 15.8B
Current Liabilities	JPY 7.8B
Debt	JPY 7.4B
Debt EBITDA	JPY 3.11
Debt Equity	JPY 0.46
Equity	JPY 16B
Interest Coverage	14.24
Liabilities	JPY 12.6B
Long Term Assets	JPY 12.8B
Long Term Liabilities	JPY 4.8B
Net Cash	JPY -4.2B
Net Cash By Market Cap	JPY -30.62
Net Debt EBITDA	JPY 1.76
Net Debt Equity	JPY 0.26
Tangible Book Value	JPY 15.9B
Tangible Book Value Per Share	JPY 493
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	2.72
Net Working Capital	JPY 8.1B
Quick ratio	1.16
Working Capital	JPY 7.9B
Working Capital Turnover	JPY 2.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	JPY 8
Dividend Years	10
Dividend Yield	1.89%
Ex Div Date	2026-03-30
Last Dividend	JPY 8
Payout Frequency	Semi-Annual
Payout Ratio	30.67%

Performance and technicals

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

Metric	Value
10Y total return	591%
1Y total return	99.6%
200-day SMA	336.5
3Y total return	122.35%
50-day SMA	423
50-day SMA vs 200-day SMA	50over200
5Y total return	31.39%
All Time High	816.7
All Time High Change	-48.2%
All Time High Date	1996-10-31
All Time Low	43.33
All Time Low Change	876.16%
All Time Low Date	2011-03-17
ATR	18.79
Beta	1.27
Beta1y	1.1
Beta2y	0.97
Ch YTD	41
High	430
High52	495
High52 Date	2026-02-18
High52ch	-14.55%
Low	415
Low52	201
Low52 Date	2025-05-26
Low52ch	110.45%
Ma50ch	-0%
Price vs 200-day SMA	25.7%
RSI	48.7
RSI Monthly	65.5
RSI Weekly	58.87
Sharpe ratio	1.74x
Sortino ratio	2.99
Total Return	1.9%
Tr YTD	43.93
Tr15y	849.27%
Tr1m	-0.24%
Tr1w	2.92%
Tr3m	10.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 897M
Operating Income Growth	-17.25
Operating Income Growth Q	-1.73
Operating Income Growth3 Y	-17.87
Operating Income Growth5 Y	-7.12
Operating margin	4.73

Ownership and float

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

Metric	Value
Float	15,844,350%
Shares Insiders	17.23%
Shares Institutions	11.46%
Shares Out	32,206,050
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	124,145x
Bv Per Share	495.8
Ch10y	476.8
Ch15y	637.8
Ch1m	-0.24
Ch1w	2.92
Ch1y	95.53
Ch20y	147.4
Ch3m	8.46
Ch3y	109.1
Ch5y	19.49
Ch6m	61.45
Change	-0.7%
Change From Open	0
Close	426
Days Gap	-0.7
Depreciation Amortization	1,474,000,000
Dollar Volume	39,550,500
Earnings Date	2026-05-15
EBIT	JPY 897M
EBITDA	JPY 2.4B
EPS	JPY 26.08
F Score	2
Fiscal Year End	March
Founded	1,938
Graham Number	539.43658
Graham Upside	27.53
Income Tax	JPY 185M
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 130
Lynch Upside	-69.17
Ma150	355.3
Ma150ch	19.04%
Ma20	438.3
Ma20ch	-3.48%
Next Earnings Date	2026-05-15
Open	423
Payment Date	2026-06-26
Position In Range	53.33
Ppne	8,581,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.75
Ptbv Ratio	0.86
Relative Volume	0.61x
Revenue	18,976,000,000x
Tax By Revenue	0.97x
Tax Rate	18.05%
Tr20y	250.4%
Tr6m	64.81%
Volume	93,500
Z Score	1.83

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/4366 dividend yield, growth & safety

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

Dividend yield

+1.9%

$8.00 annual per share

Payout ratio

+30.7%

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/4366 stock returns vs the market

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

Ownership

Who owns TYO/4366?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+17.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/4366 momentum and risk profile

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

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

+25.7%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

1.74

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

Questions

About TYO/4366

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

What is the current tyo/4366 stock rating?

tyo/4366 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/4366 analysis?

The full report lives at /stocks/tyo/4366/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/4366?

The latest report frames tyo/4366 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/4366 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.