TYO/4114 (TYO/4114)

Tokyo Stock Exchange: TYO/4114 · JPY

¥2,585

-2.07 (-0.1%)· Recorded snapshot

Market cap	382B
Revenue (ttm)	420B
Net income (ttm)	22.7B
EPS (ttm)	¥153
Shares out	147.8M
P/E (trailing)	16.9x
P/E (forward)	17.9x
Dividend	¥140 (5.42%)
Volume	385,500
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 420B
Net income (ttm): 22.7B
EPS (ttm): ¥153
P/E (trailing): 16.9x
P/E (forward): 17.9x
Market cap: 382B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.9

P25 n/aP50 n/aP75 n/a

Trailing P/E16.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/4114 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

JPY

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-09
Employees	4,880
Employees change	195
Employees growth	4.16%
Enterprise value	JPY 408.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1941
Industry	Chemicals
Is primary listing	Yes
ISIN number	JP3715200006
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2024-03-28
Last stock split type	Forward
Market cap	JPY 382B
Next earnings date	2026-11-09
Price	JPY 2,585.00
Price currency	JPY
Sector	Materials
SIC code	2810
Stock price date	2026-10-28
Symbol	tyo/4114
Website	https://www.shokubai.co.jp/ja/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.89x
Average P/E ratio (3Y)	18.3x
Average P/E ratio (5Y)	19.78x
Earnings yield	5.91%
EV/Earnings	17.99x
EV/EBIT	15.6x
EV/EBITDA	6.95x
EV/FCF	126.98x
EV/Sales	0.97x
FCF / EV yield	0.79%
FCF yield	0.84%
Forward P/E	17.93x
Graham number	3057.64424
Graham upside	18.28%
Industry P/E	22.05x
Lynch fair value	JPY 1,759.83
Lynch upside	-31.92%
P/B ratio	0.93x
P/E ratio	16.91x
P/FCF ratio	118.74x
P/OCF ratio	7.36x
P/S ratio	0.91x
Price / tangible book value	0.97x
Price/EBITDA ratio	6.65x
Sector P/E	15.78x

Profitability

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

Metric	Value
FCF margin	0.77%
Operating margin	5.92%
Pretax margin	6.99%
Profit per employee	JPY 4.7M
Profitable quarters	13
Profitable years	5
Revenue per employee	JPY 86.1M
ROA (5Y)	2.49%
ROCE	5.18%
ROE (5Y)	5.03%
ROIC	5.86%
ROIC (5Y)	4.25%
Tax / revenue	1.4%

Growth

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

Metric	Value
EPS growth	35.13%
EPS growth (Q)	140.02%
EPS growth (QoQ)	334.34%
EPS growth 10Y	1.02%
EPS growth 3Y	13.91%
EPS growth quarters	1
EPS growth years	0
FCF growth	-22.71%
FCF growth 3Y	-46.96%
FCF growth 5Y	-7.38%
Gross profit growth	18.48%
Gross profit growth (Q)	48.26%
Gross profit growth 3Y	3.84%
Gross profit growth 5Y	9.15%
Net income growth	32.05%
Net income growth (Q)	134.06%
Net income growth (QoQ)	333.86%
Net income growth 3Y	11.51%
Net income growth quarters	1
Net income growth years	0
OCF growth	14.65%
OCF growth (Q)	-10.98%
OCF growth (QoQ)	-0.42%
OCF growth 10Y	1.91%
OCF growth 3Y	6.34%
OCF growth 5Y	10.16%
Operating income growth	36.88%
Operating income growth (Q)	182.77%
Operating income growth 3Y	4.75%
Operating income growth 5Y	21.06%
Revenue growth	3.57%
Revenue growth (Q)	19.82%
Revenue growth (QoQ)	20.64%
Revenue growth 10Y	3.08%
Revenue growth 3Y	1.18%
Revenue growth 5Y	7.23%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -48.7B
Depreciation and amortization	JPY 32.6B
EBIT	JPY 24.9B
EBITDA	JPY 57.5B
EPS	JPY 152.86
FCF per share	JPY 21.77
Financing cash flow	JPY -4.1B
Free cash flow	JPY 3.2B
Gross profit	JPY 83.6B
Income taxes	JPY 5.9B
Investing cash flow	JPY -44.1B
Net borrowing	JPY 22B
Net cash flow	JPY 6.7B
Net income	JPY 22.7B
Operating income	JPY 24.9B
Revenue	JPY 420B

Financial strength

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

Metric	Value
Book value per share	JPY 2,718.26
Debt / equity	0.16
Debt / FCF	20.83
Goodwill	JPY 3.5B
Interest coverage	25.8
Long-term assets	JPY 341.3B
Long-term liabilities	JPY 68.8B
Net cash (debt)	JPY -16.8B
Net cash / market cap	-4.41%
Net debt / EBITDA	0.29
Net debt / equity	0.04
Net debt / FCF	5.24
Piotroski F-Score	4
Property, plant and equipment	JPY 228.1B
Shareholders' equity	JPY 411.3B
Tangible book value	JPY 392.4B
Tangible book value per share	JPY 2,655.65
Total assets	JPY 610.6B
Total cash	JPY 50.2B
Total debt	JPY 67B
Total liabilities	JPY 199.3B
WACC	5.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	JPY 269.3B
Current liabilities	JPY 130.5B
Current ratio	2.06
Net working capital	JPY 121.8B
Quick ratio	1.18
Working capital	JPY 138.8B
Working capital turnover	3.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.79%
Dividend growth	20.91%
Dividend growth (10Y)	12.77%
Dividend growth (3Y)	43.51%
Dividend growth (5Y)	33.6%
Dividend growth years	0
Dividend payment date	2026-12-07
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 140.00
Dividend yield	5.42%
Ex-dividend date	2026-09-29
FCF payout ratio	610.95%
Last dividend	JPY 70.00
Payout ratio	87.01%
Shareholder yield	8.21%

Performance and technicals

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

Metric	Value
10Y price change	43.81%
10Y return CAGR	7.29%
10Y total return	102.1%
150-day SMA	JPY 2,303.39
15Y price change	151.28%
15Y return CAGR	9.46%
15Y total return	288.06%
1D price change	-0.08%
1M price change	-0.58%
1M total return	2.19%
1W price change	-0.5%
1W total return	-0.5%
1Y price change	41.06%
1Y return CAGR	48.99%
1Y total return	48.95%
20-day SMA	JPY 2,572.80
200-day SMA	JPY 2,305.86
20Y price change	63.61%
20Y return CAGR	5.29%
20Y total return	180.31%
3M price change	18.42%
3M total return	21.71%
3Y price change	87.73%
3Y return CAGR	30.11%
3Y total return	120.32%
50-day SMA	JPY 2,590.97
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 2,733.50
52-week high date	2026-09-01
52-week low	JPY 1,740.00
52-week low date	2025-11-05
5Y price change	77.36%
5Y return CAGR	17.39%
5Y total return	122.93%
6M price change	21.93%
6M total return	25.33%
All-time high	JPY 2,733.50
All-time high date	2026-09-01
All-time low	JPY 487.50
All-time low date	2000-02-21
Average true range (ATR)	JPY 49.60
Average volume	625.2K
Beta (1Y)	0.68
Beta (2Y)	0.56
Beta (5Y)	0.36
Change from 52-week high	-5.43%
Change from 52-week low	48.56%
Change from all-time high	-5.43%
Change from all-time low	430.26%
Change from open	-1.52%
Day's gap	1.47%
Dollar volume	JPY 996.5M
High price	JPY 2,625.00
Low price	JPY 2,585.00
Monthly RSI	67.24
Open price	JPY 2,625.00
Position in 52-week range	0%
Previous close	JPY 2,587.00
Price vs 150-day SMA	12.23%
Price vs 20-day SMA	0.47%
Price vs 200-day SMA	12.11%
Price vs 50-day SMA	-0.23%
Relative volume	0.62
RSI	52.15
Sharpe ratio	1.74
Sharpe ratio (3Y)	1.14
Sharpe ratio (5Y)	0.66
Sortino ratio	3.19
Sortino ratio (3Y)	2.07
Sortino ratio (5Y)	1.28
Volume	385.5K
Weekly RSI	61.7
YTD price change	28.9%
YTD total return	36.1%

Ownership and float

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

Metric	Value
Float	129.9M
Shares change (QoQ)	-0.14%
Shares change (YoY)	-2.79%
Shares held by insiders	0.07%
Shares held by institutions	33.06%
Shares outstanding	147.8M

Deeper analysis on TYO/4114

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/4114 report

Is a complete TYO/4114 research report available?

No complete published report is available for tyo/4114 (TYO/4114) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/4114 (TYO/4114)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4114

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4114 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4114

Frequently asked questions