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

TYO/4042 stock hub

TYO/4042 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

811.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4042

In the news

Latest news · TYO/4042

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/E14.6

P25 11.6P50 14.1P75 18.9

Trailing P/E24.5

P25 9.4P50 13.7P75 19.6

ROEn/a

P25 3.5P50 5.8P75 9.1

ROIC10

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/4042 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

228

Groups with data

Currency

JPY

Showing 228 of 228 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	14,813
Employees Change	419%
Employees Change Percent	2.91
Enterprise value	JPY 963.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3595200001
Last refreshed	2026-05-10
Market cap	JPY 811.3B
Price	JPY 2,635
Price currency	JPY
Rev Per Employee	69,112,536.29x
Sector	Materials
Sic	2860
Symbol	tyo/4042
Website	https://www.tosoh.com

Valuation

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

Metric	Value
Earnings Yield	4.2%
EV Earnings	28.25x
EV/EBIT	9.92x
EV/EBITDA	6.6x
EV/FCF	16.02x
EV/Sales	0.94x
FCF yield	7.41%
Forward P/E	14.57x
P/B ratio	0.92x
P/E ratio	24.46x
P/S ratio	0.79x
PE Ratio10 Y	9.59x
PE Ratio3 Y	13.72x
PE Ratio5 Y	10.77x
PEG ratio	2.22x

Profitability

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

Metric	Value
FCF margin	5.87%
Gross Profit	JPY 257.1B
Gross Profit Growth	2.12%
Gross Profit Growth Q	0.15%
Gross Profit Growth3 Y	2.71%
Gross Profit Growth5 Y	7.06%
Net Income	JPY 34.1B
Net Income Growth	-47.11%
Net Income Growth Q	-26.85%
Net Income Growth Years	2%
Net Income Growth3 Y	-23.72%
Net Income Growth5 Y	-4.88%
Pretax Margin	7.59%
Profit Per Employee	JPY 2.3M
Profitable Years	16
Roa5y	5.48
ROCE	9.38
Roe5y	10.01
ROIC	10.01
Roic5y	9.26

Growth

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

Metric	Value
Cagr10y	14.86%
Cagr15y	13.84%
Cagr1y	36.96%
Cagr20y	7.57%
Cagr3y	18.51%
Cagr5y	10.49%
Div CAGR10	13.58%
Div CAGR3	7.72%
Div CAGR5	10.76%
EPS Growth	-46.8
EPS Growth Q	-25.38
EPS Growth Years	2
EPS Growth3 Y	-23.58
EPS Growth5 Y	-4.58
FCF Growth	501.96%
OCF Growth	45.69%
OCF Growth Q	426.05%
Revenue Growth	-2.82x
Revenue Growth Q	-4.15x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.64x
Revenue Growth5 Y	7.57x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.77
Assets	JPY 1.3T
Cash	JPY 136.4B
Current Assets	JPY 759.3B
Current Liabilities	JPY 340.3B
Debt	JPY 208.3B
Debt Equity	JPY 0.24
Debt FCF	JPY 3.46
Equity	JPY 883.6B
Interest Coverage	29.75
Liabilities	JPY 460.8B
Long Term Assets	JPY 585.1B
Long Term Liabilities	JPY 120.5B
Net Cash	JPY -71.9B
Net Cash By Market Cap	JPY -8.86
Net Debt EBITDA	JPY 0.5
Net Debt Equity	JPY 0.08
Net Debt FCF	JPY 1.2
Tangible Book Value	JPY 788.3B
Tangible Book Value Per Share	JPY 2,540
WACC	5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Inventory Turnover	3.02
Net Working Capital	JPY 416.5B
Quick ratio	1.27
Working Capital	JPY 419B
Working Capital Turnover	JPY 2.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.56%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 100
Dividend Years	29
Dividend Yield	3.8%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	299.42%
1Y total return	36.93%
200-day SMA	2,366.1
3Y total return	66.46%
50-day SMA	2,443.1
50-day SMA vs 200-day SMA	50over200
5Y total return	64.63%
All Time High	2,843.5
All Time High Change	-7.33%
All Time High Date	2026-05-07
All Time Low	266
All Time Low Change	890.6%
All Time Low Date	2009-02-20
ATR	79.46
Beta	0.5
Beta1y	0.6
Beta2y	0.55
Ch YTD	12.03
High	2,700
High52	2,843.5
High52 Date	2026-05-07
High52ch	-7.33%
Low	2,585
Low52	2,005
Low52 Date	2025-05-08
Low52ch	31.59%
Ma50ch	7.86%
Price vs 200-day SMA	11.36%
RSI	66.21
RSI Monthly	62.77
RSI Weekly	61.95
Sharpe ratio	1.34x
Sortino ratio	2.2
Total Return	6.35%
Tr YTD	14.43
Tr15y	598.69%
Tr1m	11.49%
Tr1w	7.84%
Tr3m	3.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 94.2B
Operating Income Growth	-0.73
Operating Income Growth Q	-7.57
Operating Income Growth3 Y	-0.65
Operating Income Growth5 Y	7.24
Operating margin	9.2

Ownership and float

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

Metric	Value
Float	301,971,582%
Net Borrowing	1,822,000,000
Shares Insiders	0.07%
Shares Institutions	49.07%
Shares Out	307,891,582
Shares Qo Q	-1.63%
Shares Yo Y	-2.56%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 60.1B
Average Volume	1,500,980x
Bv Per Share	2,588.3
CAPEX	JPY -71.8B
Ch10y	172.8
Ch15y	319.6
Ch1m	11.49
Ch1w	7.84
Ch1y	31.13
Ch20y	133.6
Ch3m	1.33
Ch3y	45.5
Ch5y	31.68
Ch6m	17.29
Change	-2.88%
Change From Open	-2.41
Close	2,713
Days Gap	-0.48
Depreciation Amortization	48,974,000,000
Dollar Volume	9,742,122,000
Earnings Date	2026-05-13
EBIT	JPY 94.2B
EBITDA	JPY 143.2B
EPS	JPY 108
F Score	5
FCF	JPY 60.1B
FCF EV Yield	6.24x
FCF Per Share	JPY 195
Financing CF	-55,978,000,000
Fiscal Year End	March
Founded	1,935
Graham Number	2674.3955
Graham Upside	1.5
Income Tax	JPY 27.9B
Investing CF	-69,391,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 554
Lynch Upside	-78.98
Ma150	2,389
Ma150ch	10.3%
Ma20	2,427
Ma20ch	8.57%
Net CF	6,373,000,000
Next Earnings Date	2026-05-13
Open	2,700
P FCF Ratio	13.49
P OCF Ratio	6.15
Payment Date	2026-06-05
Position In Range	43.48
Ppne	417,892,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.67
Ptbv Ratio	1.03
Relative Volume	2.74x
Revenue	1,023,764,000,000x
Tax By Revenue	2.72x
Tr20y	330.41%
Tr6m	19.8%
Volume	3,697,200

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/4042 dividend yield, growth & safety

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

Dividend yield

+3.8%

$100 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+10.8%

2 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/4042 stock returns vs the market

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

Ownership

Who owns TYO/4042?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.6%

Negative means the company is buying back shares.

Technical

TYO/4042 momentum and risk profile

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

RSI (14)

66.2

Neutral momentum band

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About TYO/4042

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

What is the current tyo/4042 stock rating?

tyo/4042 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/4042 analysis?

The full report lives at /stocks/tyo/4042/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/4042?

The latest report frames tyo/4042 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/4042 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.