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

TYO/4464 stock hub

TYO/4464 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

77.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4464

In the news

Latest news · TYO/4464

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/E23.9

P25 9.4P50 13.7P75 19.6

ROE5.7

P25 3.5P50 5.8P75 9.1

ROIC8.4

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/4464 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

236

Groups with data

Currency

JPY

Showing 236 of 236 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	827
Employees Change	16%
Employees Change Percent	1.97
Enterprise value	JPY 55.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3436030005
Last refreshed	2026-05-10
Market cap	JPY 77.4B
Price	JPY 3,600
Price currency	JPY
Rev Per Employee	37,292,623.94x
Sector	Materials
Sic	2842
Symbol	tyo/4464
Website	https://www.soft99.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.18%
EV Earnings	17.17x
EV/EBIT	12.96x
EV/EBITDA	10.28x
EV/FCF	26.93x
EV/Sales	1.8x
FCF yield	2.67%
P/B ratio	1.33x
P/E ratio	23.94x
P/S ratio	2.51x
PE Ratio10 Y	12.61x
PE Ratio3 Y	15.1x
PE Ratio5 Y	14.14x

Profitability

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

Metric	Value
EBIT Margin	13.89%
EBITDA Margin	17.51%
FCF margin	6.69%
Gross margin	38.53%
Gross Profit	JPY 11.9B
Gross Profit Growth	8.32%
Gross Profit Growth Q	7.3%
Gross Profit Growth3 Y	3.88%
Gross Profit Growth5 Y	4.29%
Net Income	JPY 3.2B
Net Income Growth	24.19%
Net Income Growth Q	43.29%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	8.31%
Net Income Growth5 Y	8.86%
Pretax Margin	14.99%
Profit Margin	10.49%
Profit Per Employee	JPY 3.9M
Profitable Years	6
ROA	4.12
Roa5y	3.72
ROCE	6.94
ROE	5.67
Roe5y	4.53
ROIC	8.4
Roic5y	7.74

Growth

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

Metric	Value
Cagr10y	19.85%
Cagr15y	17.2%
Cagr1y	108.46%
Cagr20y	7.49%
Cagr3y	43.95%
Cagr5y	25.01%
Div CAGR10	2.7%
Div CAGR3	-14.43%
Div CAGR5	-5.99%
EPS Growth	24.59
EPS Growth Q	43.77
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	8.65
EPS Growth5 Y	9.21
OCF Growth Q	-61.56%
Revenue Growth	4.19x
Revenue Growth Q	3.1x
Revenue Growth Quarters	5x
Revenue Growth Years	0x
Revenue Growth3 Y	2.04x
Revenue Growth5 Y	3.4x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.47
Assets	JPY 66.1B
Cash	JPY 21.9B
Current Assets	JPY 33.2B
Current Liabilities	JPY 4.4B
Debt	JPY 24M
Debt EBITDA	JPY 0
Debt Equity	JPY 0
Debt FCF	JPY 0.01
Equity	JPY 58.2B
Liabilities	JPY 7.9B
Long Term Assets	JPY 33B
Long Term Liabilities	JPY 3.5B
Net Cash	JPY 21.8B
Net Cash By Market Cap	JPY 28.24
Net Cash Growth	6.54%
Net Debt EBITDA	JPY -4.04
Net Debt Equity	JPY -0.38
Net Debt FCF	JPY -10.59
Tangible Book Value	JPY 57.3B
Tangible Book Value Per Share	JPY 2,668
WACC	6.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.59
Inventory Turnover	4.29
Net Working Capital	JPY 6.9B
Quick ratio	6.42
Working Capital	JPY 28.8B
Working Capital Turnover	JPY 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.31%
Dividend Growth	-45.35%
Dividend Growth Years	0%
Dividend per share	JPY 47
Dividend Years	25
Dividend Yield	1.31%
Ex Div Date	2026-03-30
Last Dividend	JPY 23.5
Payout Frequency	Semi-Annual
Payout Ratio	30.02%

Performance and technicals

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

Metric	Value
10Y total return	511.51%
1Y total return	108.36%
200-day SMA	3,402.3
3Y total return	198.37%
50-day SMA	3,813
50-day SMA vs 200-day SMA	50over200
5Y total return	205.19%
All Time High	4,190
All Time High Change	-14.08%
All Time High Date	2025-09-18
All Time Low	368
All Time Low Change	878.26%
All Time Low Date	2008-10-27
ATR	66.35
Beta	0.39
Beta1y	0.69
Beta2y	0.56
Ch YTD	-10.34
High	3,660
High52	4,190
High52 Date	2025-09-18
High52ch	-14.08%
Low	3,565
Low52	1,568
Low52 Date	2025-07-09
Low52ch	129.59%
Ma50ch	-5.59%
Price vs 200-day SMA	5.81%
RSI	39.99
RSI Monthly	73.91
RSI Weekly	48.12
Sharpe ratio	1.55x
Sortino ratio	3.6
Total Return	1.62%
Tr YTD	-9.75
Tr15y	981.6%
Tr1m	-2.57%
Tr1w	-1.77%
Tr3m	-11.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.3B
Operating Income Growth	15.35
Operating Income Growth Q	11.52
Operating Income Growth3 Y	7.86
Operating Income Growth5 Y	7.34
Operating margin	13.89

Ownership and float

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

Metric	Value
Net Borrowing	-113,000,000
Shares Insiders	16.58%
Shares Institutions	4.64%
Shares Out	21,490,079
Shares Qo Q	0%
Shares Yo Y	-0.31%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 2.1B
Average Volume	1,565x
Bv Per Share	2,707.9
CAPEX	JPY -1.6B
Ch10y	376.8
Ch15y	640.7
Ch1m	-2.57
Ch1w	-1.77
Ch1y	107
Ch20y	156.2
Ch3m	-11.98
Ch3y	180.2
Ch5y	169.9
Ch6m	-7.57
Change	-1.77%
Change From Open	-1.64
Close	3,665
Days Gap	-0.14
Depreciation Amortization	1,117,000,000
Dollar Volume	25,200,000
Earnings Date	2026-05-14
EBIT	JPY 4.3B
EBITDA	JPY 5.4B
EPS	JPY 150
F Score	7
FCF	JPY 2.1B
FCF EV Yield	3.71x
FCF Per Share	JPY 95.95
Financing CF	-1,281,000,000
Fiscal Year End	March
Founded	1,952
Graham Number	3027.10065
Graham Upside	-15.91
Income Tax	JPY 1.4B
Investing CF	-1,267,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2005-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 1,333
Lynch Upside	-62.97
Ma150	3,847.9
Ma150ch	-6.44%
Ma20	3,672
Ma20ch	-1.96%
Net CF	1,117,000,000
Next Earnings Date	2026-05-14
Open	3,660
P FCF Ratio	37.52
P OCF Ratio	21.11
Payment Date	2026-06-30
Position In Range	36.84
Ppne	23,458,000,000
Price Date	2026-05-08
Price EBITDA	JPY 14.32
Ptbv Ratio	1.35
Relative Volume	5.56x
Revenue	30,841,000,000x
Tax By Revenue	4.51x
Tax Rate	30.06%
Tr20y	323.68%
Tr6m	-6.97%
Volume	7,000
Z Score	6.09

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/4464 dividend yield, growth & safety

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

Dividend yield

+1.3%

$47.0 annual per share

Payout ratio

+30.0%

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

5Y dividend CAGR

-6.0%

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/4464 stock returns vs the market

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

Ownership

Who owns TYO/4464?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+16.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TYO/4464 momentum and risk profile

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

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.55

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

Questions

About TYO/4464

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

What is the current tyo/4464 stock rating?

tyo/4464 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/4464 analysis?

The full report lives at /stocks/tyo/4464/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/4464?

The latest report frames tyo/4464 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/4464 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.