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

TYO/3103 stock hub

TYO/3103 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

148.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3103

In the news

Latest news · TYO/3103

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 11.6P50 14.1P75 18.9

Trailing P/E96.5

P25 9.4P50 13.7P75 19.6

ROE34.9

P25 3.5P50 5.8P75 9.1

ROIC11.2

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/3103 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

202

Groups with data

Currency

JPY

Showing 202 of 202 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	2,663
Employees Change	-244%
Employees Change Percent	-8.39
Enterprise value	JPY 164.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3951200009
Last refreshed	2026-05-10
Market cap	JPY 148.1B
Price	JPY 2,569
Price currency	JPY
Rev Per Employee	48,254,224.56x
Sector	Materials
Sic	2200
Symbol	tyo/3103
Website	https://www.unitika.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.27%
EV Earnings	15.25x
EV/EBIT	15.51x
EV/EBITDA	10.83x
EV/Sales	1.28x
P/B ratio	3.24x
P/E ratio	96.46x
P/S ratio	1.15x
PE Ratio10 Y	9.84x

Profitability

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

Metric	Value
EBIT Margin	8.24%
EBITDA Margin	11.79%
Gross margin	23.43%
Gross Profit	JPY 30.1B
Gross Profit Growth	21.81%
Gross Profit Growth Q	20.78%
Gross Profit Growth3 Y	5.72%
Gross Profit Growth5 Y	2.03%
Net Income	JPY 10.8B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	275.7%
Net Income Growth5 Y	26.96%
Pretax Margin	10.36%
Profit Margin	8.38%
Profit Per Employee	JPY 4M
ROA	3.92
Roa5y	1.14
ROCE	16.69
ROE	34.91
Roe5y	-18.11
ROIC	11.19
Roic5y	2.19

Growth

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

Metric	Value
Cagr10y	16.88%
Cagr15y	9.94%
Cagr1y	1,508.68%
Cagr20y	1.33%
Cagr3y	127.87%
Cagr5y	45.58%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	160.8
EPS Growth5 Y	-3.65
Revenue Growth	2.49x
Revenue Growth Q	4.67x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	2.62x
Revenue Growth5 Y	2.71x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.76
Assets	JPY 180.1B
Cash	JPY 58B
Current Assets	JPY 108.7B
Current Liabilities	JPY 116.7B
Debt	JPY 73.8B
Debt EBITDA	JPY 4.87
Debt Equity	JPY 1.61
Equity	JPY 45.7B
Interest Coverage	6.21
Liabilities	JPY 134.4B
Long Term Assets	JPY 71.5B
Long Term Liabilities	JPY 17.7B
Net Cash	JPY -15.8B
Net Cash By Market Cap	JPY -10.68
Net Debt EBITDA	JPY 1.04
Net Debt Equity	JPY 0.35
Tangible Book Value	JPY 44.6B
Tangible Book Value Per Share	JPY 773
WACC	10.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	3.45
Net Working Capital	JPY 7.3B
Quick ratio	0.72
Working Capital	JPY -8B
Working Capital Turnover	JPY 7.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-601.07%
Dividend per share	JPY 0
Last Dividend	JPY 20

Performance and technicals

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

Metric	Value
10Y total return	375.74%
1Y total return	1,505.63%
200-day SMA	688.7
3Y total return	1,083.87%
50-day SMA	1,770.1
50-day SMA vs 200-day SMA	50over200
5Y total return	553.69%
All Time High	4,531.2
All Time High Change	-43.3%
All Time High Date	1992-01-06
All Time Low	124
All Time Low Change	1,971.77%
All Time Low Date	2025-04-07
ATR	410.7
Beta	2.03
Beta1y	5.06
Beta2y	2.96
Ch YTD	788.9
High	2,667
High52	4,380
High52 Date	2026-04-21
High52ch	-41.35%
Low	2,373
Low52	140
Low52 Date	2025-05-22
Low52ch	1,735%
Ma50ch	45.13%
Price vs 200-day SMA	273.02%
RSI	57.66
RSI Monthly	77.59
RSI Weekly	67.81
Sharpe ratio	2.92x
Sortino ratio	5.72
Total Return	-601.07%
Tr YTD	788.9
Tr15y	314.36%
Tr1m	145.6%
Tr1w	7.85%
Tr3m	232.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 10.6B
Operating Income Growth	138.6
Operating Income Growth Q	64.29
Operating Income Growth3 Y	54.37
Operating Income Growth5 Y	11.75
Operating margin	8.24

Ownership and float

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

Metric	Value
Float	54,524,223%
Shares Insiders	1.21%
Shares Institutions	17.47%
Shares Out	57,654,223
Shares Qo Q	2,404.35%
Shares Yo Y	601.07%

Other indicators

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

Metric	Value
Average Volume	19,630,340x
Bv Per Share	788.7
Ch10y	375.7
Ch15y	314.4
Ch1m	145.6
Ch1w	7.85
Ch1y	1,505.6
Ch20y	22.33
Ch3m	232.8
Ch3y	1,083.9
Ch5y	553.7
Ch6m	1,231.1
Change	1.34%
Change From Open	6.6
Close	2,535
Days Gap	-4.93
Depreciation Amortization	4,567,250,000
Dollar Volume	33,349,473,500
Earnings Date	2026-05-14
EBIT	JPY 10.6B
EBITDA	JPY 15.2B
EPS	JPY 26.63
F Score	5
Fiscal Year End	March
Founded	1,889
Graham Number	687.47333
Graham Upside	-73.24
Income Tax	JPY 3B
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 666
Lynch Upside	-74.08
Ma150	851.5
Ma150ch	201.7%
Ma20	2,308.9
Ma20ch	11.27%
Next Earnings Date	2026-05-14
Open	2,410
Position In Range	66.67
Ppne	64,504,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.77
Ptbv Ratio	3.32
Relative Volume	0.69x
Revenue	128,501,000,000x
Tax By Revenue	2.35x
Tax Rate	22.7%
Tr20y	30.26%
Tr6m	1,231.09%
Volume	12,981,500
Z Score	1

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

Does TYO/3103 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/3103 stock returns vs the market

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

Ownership

Who owns TYO/3103?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.5%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+601.1%

Negative means the company is buying back shares.

Technical

TYO/3103 momentum and risk profile

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

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

+273.0%

50/200-day relationship not available

Beta (5Y)

2.03

More volatile than the market

Sharpe ratio

2.92

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

Questions

About TYO/3103

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

What is the current tyo/3103 stock rating?

tyo/3103 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/3103 analysis?

The full report lives at /stocks/tyo/3103/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/3103?

The latest report frames tyo/3103 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/3103 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.