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

TYO/4401 stock hub

TYO/4401 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

384.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4401

In the news

Latest news · TYO/4401

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/E14.1

P25 11.6P50 14.1P75 18.9

Trailing P/E15.5

P25 9.4P50 13.7P75 19.6

ROE8.2

P25 3.5P50 5.8P75 9.1

ROIC9.9

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/4401 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	5,453
Employees Change	-59%
Employees Change Percent	-1.07
Enterprise value	JPY 381.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3114800000
Last refreshed	2026-05-10
Market cap	JPY 384.6B
Price	JPY 3,930
Price currency	JPY
Rev Per Employee	74,739,042.73x
Sector	Materials
Sic	2810
Symbol	tyo/4401
Website	https://www.adeka.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.67%
EV Earnings	14.87x
EV/EBIT	9.35x
EV/EBITDA	6.5x
EV/Sales	0.94x
Forward P/E	14.08x
P/B ratio	1.05x
P/E ratio	15.48x
P/S ratio	0.94x
PE Ratio10 Y	11.88x
PE Ratio3 Y	13.63x
PE Ratio5 Y	12.7x
PEG ratio	1.89x

Profitability

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

Metric	Value
EBIT Margin	9.87%
EBITDA Margin	14.27%
Gross margin	28.36%
Gross Profit	JPY 115.6B
Gross Profit Growth	0.66%
Gross Profit Growth Q	-5.45%
Gross Profit Growth3 Y	5.5%
Gross Profit Growth5 Y	7.89%
Net Income	JPY 25.7B
Net Income Growth	-0.25%
Net Income Growth Q	-3.72%
Net Income Growth Years	2%
Net Income Growth3 Y	9.95%
Net Income Growth5 Y	10.6%
Pretax Margin	9.74%
Profit Margin	6.3%
Profit Per Employee	JPY 4.7M
Profitable Years	21
ROA	4.55
Roa5y	4.43
ROCE	9.25
ROE	8.17
Roe5y	8.06
ROIC	9.89
Roic5y	9.13

Growth

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

Metric	Value
Cagr10y	13.38%
Cagr15y	14.19%
Cagr1y	54.02%
Cagr20y	6.83%
Cagr3y	23.17%
Cagr5y	16.2%
Div CAGR10	13.24%
Div CAGR3	14.11%
Div CAGR5	16.72%
EPS Growth	0.65
EPS Growth Q	-1.69
EPS Growth Years	2
EPS Growth3 Y	10.59
EPS Growth5 Y	11.06
Revenue Growth	-0.52x
Revenue Growth Q	-0.23x
Revenue Growth Years	1x
Revenue Growth3 Y	0.78x
Revenue Growth5 Y	6.35x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.74
Assets	JPY 558.4B
Cash	JPY 111.9B
Current Assets	JPY 354.4B
Current Liabilities	JPY 123.3B
Debt	JPY 53.4B
Debt EBITDA	JPY 0.92
Debt Equity	JPY 0.15
Equity	JPY 364.8B
Interest Coverage	11.59
Liabilities	JPY 193.6B
Long Term Assets	JPY 204B
Long Term Liabilities	JPY 70.2B
Net Cash	JPY 58.4B
Net Cash By Market Cap	JPY 15.2
Net Cash Growth	17.26%
Net Debt EBITDA	JPY -1
Net Debt Equity	JPY -0.16
Tangible Book Value	JPY 294B
Tangible Book Value Per Share	JPY 2,971
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.87
Inventory Turnover	2.27
Net Working Capital	JPY 136.2B
Quick ratio	1.69
Working Capital	JPY 231.1B
Working Capital Turnover	JPY 1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.89%
Dividend Growth	4%
Dividend Growth Years	2%
Dividend per share	JPY 104
Dividend Years	35
Dividend Yield	2.65%
Ex Div Date	2026-03-30
Last Dividend	JPY 52
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	250.86%
1Y total return	53.97%
200-day SMA	3,725.7
3Y total return	86.89%
50-day SMA	4,030.1
50-day SMA vs 200-day SMA	50over200
5Y total return	111.87%
All Time High	5,104
All Time High Change	-23%
All Time High Date	2026-02-10
All Time Low	428
All Time Low Change	818.22%
All Time Low Date	1998-01-07
ATR	104.4
Beta	0.83
Beta1y	0.96
Beta2y	0.89
Ch YTD	1.39
High	3,979
High52	5,104
High52 Date	2026-02-10
High52ch	-23%
Low	3,832
Low52	2,508
Low52 Date	2025-05-15
Low52ch	56.7%
Ma50ch	-2.48%
Price vs 200-day SMA	5.48%
RSI	50.42
RSI Monthly	59.2
RSI Weekly	50.11
Sharpe ratio	1.89x
Sortino ratio	2.75
Total Return	3.54%
Tr YTD	2.79
Tr15y	632.16%
Tr1m	4.41%
Tr1w	1.71%
Tr3m	-19.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 40.2B
Operating Income Growth	-2.96
Operating Income Growth Q	-19.04
Operating Income Growth3 Y	6.72
Operating Income Growth5 Y	10.69
Operating margin	9.87

Ownership and float

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

Metric	Value
Float	75,714,994%
Shares Insiders	0.2%
Shares Institutions	46.09%
Shares Out	97,857,194
Shares Qo Q	-1.57%
Shares Yo Y	-0.89%

Other indicators

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

Metric	Value
Average Volume	389,010x
Bv Per Share	3,125.5
Ch10y	164.6
Ch15y	392.5
Ch1m	4.41
Ch1w	1.71
Ch1y	49.54
Ch20y	124.1
Ch3m	-20.45
Ch3y	70.06
Ch5y	81.86
Ch6m	11.21
Change	0.05%
Change From Open	0.05
Close	3,928
Days Gap	0
Depreciation Amortization	17,922,500,000
Dollar Volume	2,183,115,000
Earnings Date	2026-05-14
EBIT	JPY 40.2B
EBITDA	JPY 58.2B
EPS	JPY 254
F Score	4
Fiscal Year End	March
Founded	1,917
Graham Number	4225.68924
Graham Upside	7.52
Income Tax	JPY 10.5B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	JPY 2,693
Lynch Upside	-31.49
Ma150	3,911.1
Ma150ch	0.48%
Ma20	3,913.8
Ma20ch	0.42%
Next Earnings Date	2026-05-14
Open	3,928
Payment Date	2026-06-23
Position In Range	66.67
Ppne	130,064,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.61
Ptbv Ratio	1.31
Relative Volume	1.49x
Revenue	407,552,000,000x
Tax By Revenue	2.58x
Tax Rate	26.44%
Tr20y	274.65%
Tr6m	12.74%
Volume	555,500
Z Score	3.01

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/4401 dividend yield, growth & safety

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

Dividend yield

+2.6%

$104 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+16.7%

2 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/4401 stock returns vs the market

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

Ownership

Who owns TYO/4401?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.1%

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

-0.9%

Negative means the company is buying back shares.

Technical

TYO/4401 momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

1.89

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

Questions

About TYO/4401

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

What is the current tyo/4401 stock rating?

tyo/4401 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/4401 analysis?

The full report lives at /stocks/tyo/4401/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/4401?

The latest report frames tyo/4401 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/4401 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.