Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

TYO/4539 stock hub

TYO/4539 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

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4539

In the news

Latest news · TYO/4539

Recent company headlines from major financial publishers.

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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 12.7P50 15.8P75 21.7

Trailing P/E11

P25 11.7P50 15.2P75 22.3

ROE2.9

P25 -1.6P50 7.1P75 11.9

ROIC1.6

P25 -0.6P50 6.2P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4539 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

212

Groups with data

Currency

JPY

Showing 212 of 212 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	855
Employees Change	-32%
Employees Change Percent	-3.61
Enterprise value	JPY 16.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	JP3701600003
Last refreshed	2026-05-10
Market cap	JPY 6B
Price	JPY 1,666
Price currency	JPY
Rev Per Employee	38,035,087.72x
Sector	Healthcare
Sic	2834
Symbol	tyo/4539
Website	https://www.chemiphar.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.07%
EV Earnings	30.58x
EV/EBIT	37.2x
EV/EBITDA	9.45x
EV/Sales	0.51x
P/B ratio	0.31x
P/E ratio	11.03x
P/S ratio	0.18x
PE Ratio10 Y	22.53x
PE Ratio5 Y	12.3x

Profitability

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

Metric	Value
EBIT Margin	1.41%
EBITDA Margin	5.46%
Gross margin	26.19%
Gross Profit	JPY 8.5B
Gross Profit Growth	1.62%
Gross Profit Growth Q	-11.05%
Gross Profit Growth3 Y	0.71%
Gross Profit Growth5 Y	-5.77%
Net Income	JPY 545M
Net Income Growth Q	55.7%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	8.05%
Net Income Growth5 Y	39.27%
Pretax Margin	1.62%
Profit Margin	1.68%
Profit Per Employee	JPY 637,427
Profitable Years	1
ROA	0.55
Roa5y	0.33
ROCE	1.21
ROE	2.89
Roe5y	1.81
ROIC	1.58
Roic5y	0.76

Growth

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

Metric	Value
Cagr10y	-7.4%
Cagr15y	-0.7%
Cagr1y	16.02%
Cagr20y	-6.22%
Cagr3y	0.36%
Cagr5y	-4.08%
Div CAGR10	-6.7%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	55.45
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	8.06
EPS Growth5 Y	39.16
Revenue Growth	1.67x
Revenue Growth Q	-4.1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.76x
Revenue Growth5 Y	0.9x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.62
Assets	JPY 52.1B
Cash	JPY 7B
Current Assets	JPY 32.5B
Current Liabilities	JPY 14.2B
Debt	JPY 17.7B
Debt EBITDA	JPY 9.95
Debt Equity	JPY 0.92
Equity	JPY 19.3B
Interest Coverage	2.06
Liabilities	JPY 32.8B
Long Term Assets	JPY 19.6B
Long Term Liabilities	JPY 18.6B
Net Cash	JPY -10.7B
Net Cash By Market Cap	JPY -177
Net Debt EBITDA	JPY 6.01
Net Debt Equity	JPY 0.55
Tangible Book Value	JPY 18.8B
Tangible Book Value Per Share	JPY 5,212
WACC	2.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Inventory Turnover	1.98
Net Working Capital	JPY 14.9B
Quick ratio	1.31
Working Capital	JPY 18.2B
Working Capital Turnover	JPY 1.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 50
Dividend Years	20
Dividend Yield	3%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-53.64%
1Y total return	16%
200-day SMA	1,627.7
3Y total return	1.1%
50-day SMA	1,727.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-18.8%
All Time High	13,900
All Time High Change	-88.01%
All Time High Date	1993-08-09
All Time Low	1,410
All Time Low Change	18.16%
All Time Low Date	2025-04-09
ATR	26.59
Beta	0.19
Beta1y	0.07
Beta2y	0.13
Ch YTD	5.11
High	1,667
High52	1,857
High52 Date	2026-02-18
High52ch	-10.29%
Low	1,666
Low52	1,448
Low52 Date	2025-05-27
Low52ch	15.06%
Ma50ch	-3.55%
Price vs 200-day SMA	2.35%
RSI	40.6
RSI Monthly	51.47
RSI Weekly	49.68
Sharpe ratio	0.77x
Sortino ratio	1.32
Total Return	2.97%
Tr YTD	8.25
Tr15y	-9.96%
Tr1m	-3.2%
Tr1w	-0.89%
Tr3m	0.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 459M
Operating Income Growth Q	-69.89
Operating Income Growth5 Y	18.19
Operating margin	1.41

Ownership and float

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

Metric	Value
Float	1,394,653%
Shares Insiders	9.85%
Shares Institutions	21.25%
Shares Out	3,607,850
Shares Qo Q	0.16%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	1,515x
Bv Per Share	5,327.4
Ch10y	-64.17
Ch15y	-35.92
Ch1m	-3.2
Ch1w	-0.89
Ch1y	12.64
Ch20y	-81.11
Ch3m	-2
Ch3y	-7.85
Ch5y	-29.7
Ch6m	9.17
Change	-0.24%
Change From Open	-0.06
Close	1,670
Days Gap	-0.18
Depreciation Amortization	1,315,500,000
Dollar Volume	499,800
Earnings Date	2026-05-14
EBIT	JPY 459M
EBITDA	JPY 1.8B
EPS	JPY 151
F Score	5
Fiscal Year End	March
Founded	1,950
Graham Number	4254.29353
Graham Upside	155.4
Income Tax	JPY -18M
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 3,775
Lynch Upside	126.6
Ma150	1,648.1
Ma150ch	1.09%
Ma20	1,694.6
Ma20ch	-1.68%
Next Earnings Date	2026-05-14
Open	1,667
Payment Date	2026-06-22
Position In Range	0
Ppne	14,239,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.39
Ptbv Ratio	0.32
Relative Volume	0.2x
Revenue	32,520,000,000x
Tax By Revenue	-0.06x
Tr20y	-72.3%
Tr6m	12.43%
Volume	300
Z Score	1.54

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/4539 dividend yield, growth & safety

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

Dividend yield

+3.0%

$50.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/4539 stock returns vs the market

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

Ownership

Who owns TYO/4539?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.3%

Share of float held by funds and institutions

Insider ownership

+9.9%

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/4539 momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

+2.4%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About TYO/4539

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

What is the current tyo/4539 stock rating?

tyo/4539 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/4539 analysis?

The full report lives at /stocks/tyo/4539/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/4539?

The latest report frames tyo/4539 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/4539 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.