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

TYO/4028 stock hub

TYO/4028 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

125.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4028

In the news

Latest news · TYO/4028

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/E10.3

P25 11.6P50 14.1P75 18.9

Trailing P/E7.8

P25 9.4P50 13.7P75 19.6

ROE14.3

P25 3.5P50 5.8P75 9.1

ROIC11.5

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/4028 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

213

Groups with data

Currency

JPY

Showing 213 of 213 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	1,807
Employees Change	-6%
Employees Change Percent	-0.33
Enterprise value	JPY 162.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3136800004
Last refreshed	2026-05-10
Market cap	JPY 125.7B
Price	JPY 3,285
Price currency	JPY
Rev Per Employee	81,818,483.67x
Sector	Materials
Sic	2810
Symbol	tyo/4028
Website	https://www.iskweb.co.jp

Valuation

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

Metric	Value
Earnings Yield	12.9%
EV Earnings	10.01x
EV/EBIT	8.72x
EV/EBITDA	6.58x
EV/Sales	1.1x
Forward P/E	10.31x
P/B ratio	1.04x
P/E ratio	7.75x
P/S ratio	0.85x
PE Ratio10 Y	9.24x
PE Ratio3 Y	8.04x
PE Ratio5 Y	7.01x

Profitability

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

Metric	Value
Gross Profit	JPY 46.8B
Gross Profit Growth	14.47%
Gross Profit Growth Q	29.8%
Gross Profit Growth3 Y	11.71%
Gross Profit Growth5 Y	10.25%
Net Income	JPY 16.2B
Net Income Growth	133.47%
Net Income Growth Q	269.12%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	17.75%
Net Income Growth5 Y	82.5%
Pretax Margin	11.95%
Profit Per Employee	JPY 9M
Profitable Years	11
ROA	4.86
Roa5y	3
ROCE	9.51
ROE	14.34
Roe5y	8.17
ROIC	11.49
Roic5y	6.2

Growth

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

Metric	Value
Cagr10y	19.37%
Cagr15y	10.64%
Cagr1y	94.2%
Cagr20y	3.21%
Cagr3y	45.26%
Cagr5y	34.13%
Div CAGR10	25.89%
Div CAGR3	41.9%
Div CAGR5	46.14%
EPS Growth	133.2
EPS Growth Q	269
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	19.39
EPS Growth5 Y	84.1
Revenue Growth	1.7x
Revenue Growth Q	2.31x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	5.42x
Revenue Growth5 Y	8.52x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.65
Assets	JPY 237B
Cash	JPY 35B
Current Assets	JPY 159.2B
Current Liabilities	JPY 50.4B
Debt	JPY 71.4B
Debt Equity	JPY 0.59
Equity	JPY 121B
Interest Coverage	21.9
Liabilities	JPY 116B
Long Term Assets	JPY 77.8B
Long Term Liabilities	JPY 65.6B
Net Cash	JPY -36.4B
Net Cash By Market Cap	JPY -28.97
Net Debt EBITDA	JPY 1.53
Net Debt Equity	JPY 0.3
Tangible Book Value	JPY 118.9B
Tangible Book Value Per Share	JPY 3,107
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.16
Inventory Turnover	1.18
Net Working Capital	JPY 92.7B
Quick ratio	1.36
Working Capital	JPY 108.8B
Working Capital Turnover	JPY 1.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	41.18%
Dividend Growth Years	4%
Dividend per share	JPY 120
Dividend Years	8
Dividend Yield	3.65%
Ex Div Date	2026-03-30
Last Dividend	JPY 90
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	487.14%
1Y total return	94.11%
200-day SMA	2,715.1
3Y total return	206.59%
50-day SMA	3,127.4
50-day SMA vs 200-day SMA	50over200
5Y total return	334.07%
All Time High	5,460
All Time High Change	-39.84%
All Time High Date	1992-09-02
All Time Low	483
All Time Low Change	580.12%
All Time Low Date	2020-03-17
ATR	108.9
Beta	0.74
Beta1y	0.84
Beta2y	1.02
Ch YTD	19.8
High	3,300
High52	4,035
High52 Date	2026-02-24
High52ch	-18.59%
Low	3,140
Low52	1,697
Low52 Date	2025-05-16
Low52ch	93.58%
Ma50ch	5.04%
Price vs 200-day SMA	20.99%
RSI	67.98
RSI Monthly	64.82
RSI Weekly	59.72
Sharpe ratio	2.27x
Sortino ratio	3.86
Total Return	3.51%
Tr YTD	23.57
Tr15y	355.97%
Tr1m	17.15%
Tr1w	8.24%
Tr3m	12.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 17.7B
Operating Income Growth	38.12
Operating Income Growth Q	232.2
Operating Income Growth3 Y	23.39
Operating Income Growth5 Y	30.63
Operating margin	12

Ownership and float

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

Metric	Value
Float	29,578,101%
Shares Insiders	4.5%
Shares Institutions	19.07%
Shares Out	38,272,101
Shares Qo Q	0.04%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Average Volume	367,770x
Bv Per Share	3,157.1
Ch10y	350
Ch15y	249.5
Ch1m	17.15
Ch1w	8.24
Ch1y	85.8
Ch20y	44.08
Ch3m	8.6
Ch3y	169.5
Ch5y	255.1
Ch6m	24.29
Change	3.14%
Change From Open	3.14
Close	3,185
Days Gap	0
Depreciation Amortization	6,066,250,000
Dollar Volume	1,654,983,000
Earnings Date	2026-05-12
EBIT	JPY 17.7B
EBITDA	JPY 23.8B
EPS	JPY 424
F Score	5
Fiscal Year End	March
Founded	1,920
Graham Number	5487.16236
Graham Upside	67.04
Income Tax	JPY 1.4B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 10,597
Lynch Upside	222.6
Ma150	2,840.7
Ma150ch	15.64%
Ma20	2,931
Ma20ch	12.08%
Next Earnings Date	2026-05-12
Open	3,185
Payment Date	2026-06-29
Position In Range	90.63
Ppne	53,431,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.28
Ptbv Ratio	1.06
Relative Volume	1.44x
Revenue	147,846,000,000x
Tax By Revenue	0.98x
Tr20y	87.99%
Tr6m	28.2%
Volume	503,800

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/4028 dividend yield, growth & safety

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

Dividend yield

+3.7%

$120 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+46.1%

4 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/4028 stock returns vs the market

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

Ownership

Who owns TYO/4028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.1%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/4028 momentum and risk profile

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

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

+21.0%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

2.27

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

Questions

About TYO/4028

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

What is the current tyo/4028 stock rating?

tyo/4028 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/4028 analysis?

The full report lives at /stocks/tyo/4028/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/4028?

The latest report frames tyo/4028 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/4028 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.