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

TYO/4406 stock hub

TYO/4406 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

7.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4406

In the news

Latest news · TYO/4406

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/E44.1

P25 9.4P50 13.7P75 19.6

ROE1

P25 3.5P50 5.8P75 9.1

ROIC1.8

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/4406 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

212

Groups with data

Currency

JPY

Showing 212 of 212 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	413
Employees Change	3%
Employees Change Percent	0.73
Enterprise value	JPY 11B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3382600009
Last refreshed	2026-05-10
Market cap	JPY 7.5B
Price	JPY 200
Price currency	JPY
Rev Per Employee	78,077,481.84x
Sector	Materials
Sic	2911
Symbol	tyo/4406
Website	https://www.nj-chem.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.27%
EV Earnings	65x
EV/EBIT	14.94x
EV/EBITDA	7.05x
EV/Sales	0.34x
P/B ratio	0.36x
P/E ratio	44.12x
P/S ratio	0.23x
PE Ratio10 Y	28x
PE Ratio3 Y	20.8x
PE Ratio5 Y	20.77x

Profitability

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

Metric	Value
EBIT Margin	1.86%
EBITDA Margin	4.41%
Gross margin	16.52%
Gross Profit	JPY 5.3B
Gross Profit Growth	-9.05%
Gross Profit Growth Q	-16.54%
Gross Profit Growth3 Y	0.3%
Gross Profit Growth5 Y	3.65%
Net Income	JPY 169M
Net Income Growth	-82.86%
Net Income Growth Q	-76.47%
Net Income Growth Years	2%
Net Income Growth3 Y	-10.79%
Net Income Growth5 Y	-16%
Pretax Margin	0.98%
Profit Margin	0.52%
Profit Per Employee	JPY 409,201
Profitable Years	2
ROA	0.92
Roa5y	0.74
ROCE	1.94
ROE	1.05
Roe5y	2.3
ROIC	1.77
Roic5y	1.64

Growth

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

Metric	Value
Cagr10y	1.97%
Cagr15y	5.41%
Cagr1y	6.26%
Cagr20y	-0.99%
Cagr3y	-0.92%
Cagr5y	-5.9%
Div CAGR10	2.92%
Div CAGR3	-7.17%
Div CAGR5	5.92%
EPS Growth	-82.86
EPS Growth Q	-76.47
EPS Growth Years	2
EPS Growth3 Y	-10.78
EPS Growth5 Y	-15.99
Revenue Growth	-3.67x
Revenue Growth Q	-1.7x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.27x
Revenue Growth5 Y	6.5x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.79
Assets	JPY 41.2B
Cash	JPY 5.6B
Current Assets	JPY 20.8B
Current Liabilities	JPY 10.1B
Debt	JPY 7.9B
Debt EBITDA	JPY 5.51
Debt Equity	JPY 0.38
Equity	JPY 20.6B
Interest Coverage	9.69
Liabilities	JPY 20.6B
Long Term Assets	JPY 20.4B
Long Term Liabilities	JPY 10.5B
Net Cash	JPY -2.3B
Net Cash By Market Cap	JPY -30.82
Net Debt EBITDA	JPY 1.61
Net Debt Equity	JPY 0.11
Tangible Book Value	JPY 19.2B
Tangible Book Value Per Share	JPY 516
WACC	3.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	4.79
Net Working Capital	JPY 7.5B
Quick ratio	1.48
Working Capital	JPY 10.6B
Working Capital Turnover	JPY 3.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 4
Dividend Years	2
Dividend Yield	2%
Ex Div Date	2026-03-30
Last Dividend	JPY 4

Performance and technicals

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

Metric	Value
10Y total return	21.48%
1Y total return	6.26%
200-day SMA	221.5
3Y total return	-2.75%
50-day SMA	207.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.22%
All Time High	1,297
All Time High Change	-84.58%
All Time High Date	2012-03-02
All Time Low	66
All Time Low Change	203.03%
All Time Low Date	2011-03-15
ATR	5.03
Beta	0.32
Beta1y	0.61
Beta2y	0.86
Ch YTD	-10.71
High	202
High52	299
High52 Date	2026-01-16
High52ch	-33.11%
Low	198
Low52	183
Low52 Date	2025-06-23
Low52ch	9.29%
Ma50ch	-3.8%
Price vs 200-day SMA	-9.69%
RSI	47.62
RSI Monthly	46.16
RSI Weekly	40.17
Sharpe ratio	0.4x
Sortino ratio	0.86
Total Return	2%
Tr YTD	-8.92
Tr15y	120.38%
Tr1m	-1.48%
Tr1w	-0.99%
Tr3m	-12.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 601M
Operating Income Growth	-46.77
Operating Income Growth Q	-73.89
Operating Income Growth3 Y	15.02
Operating Income Growth5 Y	21.93
Operating margin	1.86

Ownership and float

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

Metric	Value
Float	21,749,283%
Shares Insiders	1.33%
Shares Institutions	6.06%
Shares Out	37,282,383
Shares Qo Q	0.01%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	176,595x
Bv Per Share	518.3
Ch10y	11.11
Ch15y	100
Ch1m	-1.48
Ch1w	-0.99
Ch1y	4.17
Ch20y	-31.51
Ch3m	-14.53
Ch3y	-6.54
Ch5y	-30.56
Ch6m	-9.5
Change	0.5%
Change From Open	0.5
Close	199
Days Gap	0
Depreciation Amortization	822,500,000
Dollar Volume	28,460,000
Earnings Date	2026-05-08
EBIT	JPY 601M
EBITDA	JPY 1.4B
EPS	JPY 4.53
F Score	3
Fiscal Year End	March
Founded	1,919
Graham Number	229.91751
Graham Upside	14.96
Income Tax	JPY 106M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 22.67
Lynch Upside	-88.67
Ma150	220.6
Ma150ch	-9.34%
Ma20	200.5
Ma20ch	-0.22%
Open	199
Payment Date	2026-06-25
Position In Range	50
Ppne	9,065,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.24
Ptbv Ratio	0.39
Relative Volume	0.83x
Revenue	32,246,000,000x
Tax By Revenue	0.33x
Tax Rate	33.54%
Tr20y	-17.97%
Tr6m	-7.68%
Volume	142,300
Z Score	1.53

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/4406 dividend yield, growth & safety

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

Dividend yield

+2.0%

$4.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/4406 stock returns vs the market

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

Ownership

Who owns TYO/4406?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

+1.3%

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/4406 momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-9.7%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About TYO/4406

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

What is the current tyo/4406 stock rating?

tyo/4406 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/4406 analysis?

The full report lives at /stocks/tyo/4406/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/4406?

The latest report frames tyo/4406 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/4406 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.