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

TYO/5302 stock hub

TYO/5302 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

53.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5302

In the news

Latest news · TYO/5302

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/E18.8

P25 11.6P50 14.1P75 18.9

Trailing P/E11.6

P25 9.4P50 13.7P75 19.6

ROE8.3

P25 3.5P50 5.8P75 9.1

ROIC5.5

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/5302 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

220

Groups with data

Currency

JPY

Showing 220 of 220 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	667
Employees Change	6%
Employees Change Percent	0.91
Enterprise value	JPY 58B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3690400001
Last refreshed	2026-05-10
Market cap	JPY 53.5B
Price	JPY 4,855
Price currency	JPY
Rev Per Employee	57,922,038.98x
Sector	Materials
Sic	3620
Symbol	tyo/5302
Website	https://www.carbon.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.66%
EV Earnings	12.51x
EV/EBIT	12.53x
EV/EBITDA	6.99x
EV/Sales	1.5x
Forward P/E	18.77x
P/B ratio	0.85x
P/E ratio	11.57x
P/S ratio	1.39x
PE Ratio10 Y	14.02x
PE Ratio3 Y	12.24x
PE Ratio5 Y	14.14x

Profitability

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

Metric	Value
EBIT Margin	11.96%
EBITDA Margin	21.47%
Gross margin	26.03%
Gross Profit	JPY 10.1B
Gross Profit Growth	-9.9%
Gross Profit Growth Q	-11.09%
Gross Profit Growth3 Y	0.01%
Gross Profit Growth5 Y	9.59%
Net Income	JPY 4.6B
Net Income Growth	22.58%
Net Income Growth Q	-58.1%
Net Income Growth Years	5%
Net Income Growth3 Y	13.4%
Net Income Growth5 Y	24.49%
Pretax Margin	19.29%
Profit Margin	12%
Profit Per Employee	JPY 7M
Profitable Years	9
ROA	3.5
Roa5y	4.14
ROCE	6.98
ROE	8.35
Roe5y	7.63
ROIC	5.45
Roic5y	7.04

Growth

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

Metric	Value
Cagr10y	12.69%
Cagr15y	9.9%
Cagr1y	22.29%
Cagr20y	3.66%
Cagr3y	9.83%
Cagr5y	4.62%
Div CAGR10	14.87%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	22.58
EPS Growth Q	-58.07
EPS Growth Years	5
EPS Growth3 Y	13.36
EPS Growth5 Y	24.51
Revenue Growth	3.09x
Revenue Growth Q	-3.23x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.68x
Revenue Growth5 Y	7.73x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.47
Assets	JPY 83.6B
Cash	JPY 15.2B
Current Assets	JPY 47.9B
Current Liabilities	JPY 17.4B
Debt	JPY 10.4B
Debt EBITDA	JPY 1.25
Debt Equity	JPY 0.17
Equity	JPY 62.9B
Interest Coverage	36.68
Liabilities	JPY 20.7B
Long Term Assets	JPY 35.7B
Long Term Liabilities	JPY 3.4B
Net Cash	JPY 4.8B
Net Cash By Market Cap	JPY 8.92
Net Cash Growth	79.08%
Net Debt EBITDA	JPY -0.58
Net Debt Equity	JPY -0.08
Tangible Book Value	JPY 53.5B
Tangible Book Value Per Share	JPY 4,843
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	1.38
Net Working Capital	JPY 25.6B
Quick ratio	1.54
Working Capital	JPY 30.6B
Working Capital Turnover	JPY 1.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 200
Dividend Years	24
Dividend Yield	4.12%
Ex Div Date	2026-06-29
Last Dividend	JPY 100
Payout Frequency	Semi-Annual
Payout Ratio	47.68%

Performance and technicals

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

Metric	Value
10Y total return	230.18%
1Y total return	22.28%
200-day SMA	4,461.9
3Y total return	32.51%
50-day SMA	4,737.9
50-day SMA vs 200-day SMA	50over200
5Y total return	25.31%
All Time High	11,153.6
All Time High Change	-56.47%
All Time High Date	1992-01-31
All Time Low	275.5
All Time Low Change	1,662.46%
All Time Low Date	2002-11-18
ATR	83.08
Beta	0.38
Beta1y	0.5
Beta2y	0.6
Ch YTD	9.97
High	4,910
High52	5,080
High52 Date	2026-02-25
High52ch	-4.43%
Low	4,830
Low52	3,990
Low52 Date	2025-07-22
Low52ch	21.68%
Ma50ch	2.47%
Price vs 200-day SMA	8.81%
RSI	58.28
RSI Monthly	56.76
RSI Weekly	60.44
Sharpe ratio	1.25x
Sortino ratio	2.21
Total Return	4.12%
Tr YTD	9.97
Tr15y	312.32%
Tr1m	1.68%
Tr1w	1.89%
Tr3m	2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.6B
Operating Income Growth	-20.77
Operating Income Growth Q	-16.3
Operating Income Growth3 Y	-1.8
Operating Income Growth5 Y	16.8
Operating margin	11.96

Ownership and float

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

Metric	Value
Float	10,236,988%
Shares Insiders	0.05%
Shares Institutions	32.35%
Shares Out	11,025,088
Shares Qo Q	-0.07%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	41,345x
Bv Per Share	4,853.6
Ch10y	125.8
Ch15y	151.6
Ch1m	1.68
Ch1w	1.89
Ch1y	16.71
Ch20y	15.32
Ch3m	2
Ch3y	16.01
Ch5y	-0.1
Ch6m	10.85
Change	-1.02%
Change From Open	-0.92
Close	4,905
Days Gap	-0.1
Depreciation Amortization	3,671,000,000
Dollar Volume	252,945,500
Earnings Date	2026-05-11
EBIT	JPY 4.6B
EBITDA	JPY 8.3B
EPS	JPY 419
F Score	4
Fiscal Year End	December
Founded	1,915
Graham Number	6768.06789
Graham Upside	39.4
Income Tax	JPY 2.3B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-03-31
Last Split Date	2017-06-28
Last Split Type	Reverse
Lynch Fair Value	JPY 10,271
Lynch Upside	111.6
Ma150	4,563.5
Ma150ch	6.39%
Ma20	4,787.5
Ma20ch	1.41%
Next Earnings Date	2026-05-11
Open	4,900
Payment Date	2026-09-08
Position In Range	31.25
Ppne	22,856,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.45
Ptbv Ratio	1
Relative Volume	1.27x
Revenue	38,634,000,000x
Tax By Revenue	5.99x
Tax Rate	31.08%
Tr20y	105.2%
Tr6m	13.36%
Volume	52,100
Z Score	3.08

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/5302 dividend yield, growth & safety

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

Dividend yield

+4.1%

$200 annual per share

Payout ratio

+47.7%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-06-29

Performance

TYO/5302 stock returns vs the market

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

Ownership

Who owns TYO/5302?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/5302 momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.25

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

Questions

About TYO/5302

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

What is the current tyo/5302 stock rating?

tyo/5302 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/5302 analysis?

The full report lives at /stocks/tyo/5302/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/5302?

The latest report frames tyo/5302 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/5302 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.