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

TYO/8158 stock hub

TYO/8158 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

23.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8158

In the news

Latest news · TYO/8158

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/E10.1

P25 9.4P50 13.7P75 19.6

ROE7.5

P25 3.5P50 5.8P75 9.1

ROIC5.9

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/8158 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

218

Groups with data

Currency

JPY

Showing 218 of 218 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	411
Employees Change	2%
Employees Change Percent	0.49
Enterprise value	JPY 18.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3431400005
Last refreshed	2026-05-10
Market cap	JPY 23.9B
Price	JPY 1,045
Price currency	JPY
Rev Per Employee	162,267,639.9x
Sector	Materials
Sic	5160
Symbol	tyo/8158
Website	https://www.sodanikka.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.9%
EV Earnings	7.79x
EV/EBIT	7.41x
EV/EBITDA	6.37x
EV/Sales	0.28x
P/B ratio	0.71x
P/E ratio	10.09x
P/S ratio	0.36x
PE Ratio10 Y	14.27x
PE Ratio3 Y	12.43x
PE Ratio5 Y	12.28x

Profitability

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

Metric	Value
EBIT Margin	3.72%
EBITDA Margin	4.33%
Gross margin	14.42%
Gross Profit	JPY 9.6B
Gross Profit Growth	6.02%
Gross Profit Growth Q	7.31%
Gross Profit Growth3 Y	4.94%
Gross Profit Growth5 Y	8.32%
Net Income	JPY 2.4B
Net Income Growth	7.61%
Net Income Growth Q	47.28%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	16.19%
Net Income Growth5 Y	24.18%
Pretax Margin	5.28%
Profit Margin	3.54%
Profit Per Employee	JPY 5.7M
Profitable Years	18
ROA	2.06
Roa5y	1.72
ROCE	6.36
ROE	7.46
Roe5y	6.54
ROIC	5.95
Roic5y	5.53

Growth

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

Metric	Value
Cagr10y	12.43%
Cagr15y	11.22%
Cagr1y	6.1%
Cagr20y	6.83%
Cagr3y	12.12%
Cagr5y	18.47%
Div CAGR10	12.13%
Div CAGR3	3.23%
Div CAGR5	25.74%
EPS Growth	7.35
EPS Growth Q	46.91
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	16.03
EPS Growth5 Y	26.48
Revenue Growth	2.37x
Revenue Growth Q	1.89x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	2.05x
Revenue Growth5 Y	-6.75x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.88
Assets	JPY 77.8B
Cash	JPY 8.1B
Current Assets	JPY 52.3B
Current Liabilities	JPY 38.8B
Debt	JPY 2.7B
Debt EBITDA	JPY 0.92
Debt Equity	JPY 0.08
Equity	JPY 33.8B
Interest Coverage	38.8
Liabilities	JPY 44.1B
Long Term Assets	JPY 25.5B
Long Term Liabilities	JPY 5.3B
Net Cash	JPY 5.5B
Net Cash By Market Cap	JPY 22.87
Net Cash Growth	34.16%
Net Debt EBITDA	JPY -1.89
Net Debt Equity	JPY -0.16
Tangible Book Value	JPY 33.4B
Tangible Book Value Per Share	JPY 1,465
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	39.76
Net Working Capital	JPY 8B
Quick ratio	1.28
Working Capital	JPY 13.5B
Working Capital Turnover	JPY 5.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.24%
Dividend Growth	10%
Dividend Growth Years	1%
Dividend per share	JPY 40
Dividend Years	35
Dividend Yield	3.83%
Ex Div Date	2026-03-30
Last Dividend	JPY 24
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	222.77%
1Y total return	6.1%
200-day SMA	1,080.9
3Y total return	40.94%
50-day SMA	1,079.6
50-day SMA vs 200-day SMA	50under200
5Y total return	133.33%
All Time High	1,300
All Time High Change	-19.62%
All Time High Date	2024-03-22
All Time Low	144
All Time Low Change	625.69%
All Time Low Date	2002-12-18
ATR	24.18
Beta	0.33
Beta1y	0.46
Beta2y	0.69
Ch YTD	-3.51
High	1,081
High52	1,232
High52 Date	2026-02-27
High52ch	-15.18%
Low	1,016
Low52	975
Low52 Date	2025-11-05
Low52ch	7.18%
Ma50ch	-3.21%
Price vs 200-day SMA	-3.32%
RSI	51.31
RSI Monthly	48.95
RSI Weekly	43.94
Sharpe ratio	0.18x
Sortino ratio	0.51
Total Return	3.59%
Tr YTD	-1.69
Tr15y	392.96%
Tr1m	-0.19%
Tr1w	2.45%
Tr3m	-8.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.5B
Operating Income Growth	17.62
Operating Income Growth Q	35.5
Operating Income Growth3 Y	12.56
Operating Income Growth5 Y	26
Operating margin	3.72

Ownership and float

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

Metric	Value
Float	15,225,360%
Shares Insiders	1.05%
Shares Institutions	14.49%
Shares Out	22,823,660
Shares Qo Q	-0%
Shares Yo Y	0.24%

Other indicators

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

Metric	Value
Average Volume	68,120x
Bv Per Share	1,479.8
Ch10y	135.9
Ch15y	208.3
Ch1m	-0.19
Ch1w	2.45
Ch1y	2.25
Ch20y	101.7
Ch3m	-10.3
Ch3y	27.13
Ch5y	92.1
Ch6m	3.77
Change	0.87%
Change From Open	0.87
Close	1,036
Days Gap	0
Depreciation Amortization	407,000,000
Dollar Volume	284,344,500
Earnings Date	2026-05-15
EBIT	JPY 2.5B
EBITDA	JPY 2.9B
EPS	JPY 104
F Score	5
Fiscal Year End	March
Founded	1,947
Graham Number	1857.12292
Graham Upside	77.72
Income Tax	JPY 1.2B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Lynch Fair Value	JPY 2,504
Lynch Upside	139.6
Ma150	1,073.3
Ma150ch	-2.64%
Ma20	1,028
Ma20ch	1.65%
Next Earnings Date	2026-05-15
Open	1,036
Payment Date	2026-06-25
Position In Range	44.62
Ppne	6,711,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.25
Ptbv Ratio	0.71
Relative Volume	4.79x
Revenue	66,692,000,000x
Tax By Revenue	1.73x
Tax Rate	32.86%
Tr20y	274.81%
Tr6m	5.73%
Volume	272,100
Z Score	1.82

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/8158 dividend yield, growth & safety

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

Dividend yield

+3.8%

$40.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+25.7%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/8158 stock returns vs the market

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

Ownership

Who owns TYO/8158?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.5%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/8158 momentum and risk profile

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

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.18

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

Questions

About TYO/8158

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

What is the current tyo/8158 stock rating?

tyo/8158 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/8158 analysis?

The full report lives at /stocks/tyo/8158/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/8158?

The latest report frames tyo/8158 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/8158 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.