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

TYO/4004 stock hub

TYO/4004 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

2.9T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4004

In the news

Latest news · TYO/4004

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/E35

P25 11.6P50 14.1P75 18.9

Trailing P/E99.7

P25 9.4P50 13.7P75 19.6

ROE4.4

P25 3.5P50 5.8P75 9.1

ROIC2.8

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/4004 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

240

Groups with data

Currency

JPY

Showing 240 of 240 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	21,525
Employees Change	-2,411%
Employees Change Percent	-10.07
Enterprise value	JPY 3.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3368000000
Last refreshed	2026-05-10
Market cap	JPY 2.9T
Price	JPY 16,000
Price currency	JPY
Rev Per Employee	62,584,204.41x
Sector	Materials
Sic	2800
Symbol	tyo/4004
Website	https://www.resonac.com

Valuation

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

Metric	Value
Earnings Yield	1%
EV Earnings	125.34x
EV/EBIT	53.95x
EV/EBITDA	22.5x
EV/FCF	154.45x
EV/Sales	2.7x
FCF yield	0.81%
Forward P/E	35.03x
P/B ratio	3.99x
P/E ratio	99.69x
P/S ratio	2.15x
PE Ratio10 Y	17.56x
PE Ratio3 Y	22.7x

Profitability

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

Metric	Value
EBIT Margin	4.32%
EBITDA Margin	11.31%
FCF margin	1.75%
Gross margin	24.04%
Gross Profit	JPY 323.8B
Gross Profit Growth	4.08%
Gross Profit Growth Q	38.75%
Gross Profit Growth3 Y	2.24%
Gross Profit Growth5 Y	15.24%
Net Income	JPY 29B
Net Income Growth	-60.5%
Net Income Growth Q	1.15%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.94%
Pretax Margin	3.34%
Profit Margin	2.16%
Profit Per Employee	JPY 1.3M
Profitable Years	2
ROA	1.7
Roa5y	1.57
ROCE	3.54
ROE	4.37
Roe5y	3.77
ROIC	2.79
Roic5y	2.14

Growth

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

Metric	Value
Cagr10y	34.11%
Cagr15y	18.86%
Cagr1y	518.46%
Cagr20y	8.21%
Cagr3y	97.99%
Cagr5y	38.42%
Div CAGR10	8.04%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-60.53
EPS Growth Q	1.05
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.91
FCF Growth	-68.73%
FCF Growth3 Y	23.55%
FCF Growth5 Y	-12.06%
OCF Growth	-20.39%
OCF Growth10 Y	7.85%
OCF Growth3 Y	9.09%
OCF Growth5 Y	3.58%
Revenue Growth	-3.19x
Revenue Growth Q	-0.84x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.1x
Revenue Growth5 Y	6.71x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.63
Assets	JPY 2.1T
Cash	JPY 262B
Current Assets	JPY 853B
Current Liabilities	JPY 463.4B
Debt	JPY 969.5B
Debt EBITDA	JPY 6.36
Debt Equity	JPY 1.33
Debt FCF	JPY 41.15
Equity	JPY 727.6B
Interest Coverage	4.3
Liabilities	JPY 1.4T
Long Term Assets	JPY 1.3T
Long Term Liabilities	JPY 915.7B
Net Cash	JPY -707.6B
Net Cash By Market Cap	JPY -24.38
Net Debt EBITDA	JPY 4.64
Net Debt Equity	JPY 0.97
Net Debt FCF	JPY 30.03
Tangible Book Value	JPY 288.1B
Tangible Book Value Per Share	JPY 1,588
WACC	7.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	4.79
Net Working Capital	JPY 301.6B
Quick ratio	1.22
Working Capital	JPY 389.5B
Working Capital Turnover	JPY 3.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 65
Dividend Years	9
Dividend Yield	0.41%
Ex Div Date	2025-12-29
Last Dividend	JPY 65
Payout Frequency	Annual
Payout Ratio	40.5%

Performance and technicals

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

Metric	Value
10Y total return	1,781.32%
1Y total return	517.69%
200-day SMA	7,396.3
3Y total return	676.49%
50-day SMA	12,200.4
50-day SMA vs 200-day SMA	50over200
5Y total return	407.97%
All Time High	16,085
All Time High Change	-0.53%
All Time High Date	2026-05-08
All Time Low	800
All Time Low Change	1,900%
All Time Low Date	1998-09-25
ATR	787.5
Beta	1.05
Beta1y	1.32
Beta2y	1.3
Ch YTD	145.2
High	16,085
High52	16,085
High52 Date	2026-05-08
High52ch	-0.25%
Low	15,180
Low52	2,616.5
Low52 Date	2025-05-08
Low52ch	512.09%
Ma50ch	31.14%
Price vs 200-day SMA	116.32%
RSI	72.74
RSI Monthly	83.44
RSI Weekly	80.6
Sharpe ratio	3.8x
Sortino ratio	7.09
Total Return	0.34%
Tr YTD	145.2
Tr15y	1,234.43%
Tr1m	35.77%
Tr1w	13.92%
Tr3m	82.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 58.2B
Operating Income Growth	-12.92
Operating Income Growth Q	364.2
Operating Income Growth3 Y	-0.68
Operating margin	4.32

Ownership and float

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

Metric	Value
Float	181,291,264%
Net Borrowing	-52,034,000,000
Shares Insiders	0.06%
Shares Institutions	60.67%
Shares Out	181,403,264
Shares Qo Q	-0.08%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 23.6B
Average Volume	2,754,435x
Bv Per Share	3,852.5
CAPEX	JPY -106.7B
Ch10y	1,381.5
Ch15y	846.7
Ch1m	35.77
Ch1w	13.92
Ch1y	511.6
Ch20y	212.5
Ch3m	82.05
Ch3y	639.4
Ch5y	356.5
Ch6m	179.6
Change	2.63%
Change From Open	5.33
Close	15,590
Days Gap	-2.57
Depreciation Amortization	94,254,000,000
Dollar Volume	45,238,400,000
Earnings Date	2026-05-13
EBIT	JPY 58.2B
EBITDA	JPY 152.4B
EPS	JPY 160
F Score	6
FCF	JPY 23.6B
FCF EV Yield	0.65x
FCF Per Share	JPY 130
Financing CF	-69,895,000,000
Fiscal Year End	December
Founded	1,939
Goodwill	275,520,000,000
Graham Number	3800.38316
Graham Upside	-76.25
Income Tax	JPY 14B
Investing CF	-87,123,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2016-06-28
Last Split Type	Reverse
Lynch Fair Value	JPY 800
Lynch Upside	-95
Ma150	8,583.2
Ma150ch	86.41%
Ma20	13,605.8
Ma20ch	17.6%
Net CF	-32,685,000,000
Next Earnings Date	2026-05-13
Open	15,190
P FCF Ratio	123.2
P OCF Ratio	22.28
Payment Date	2026-03-27
Position In Range	90.61
Ppne	662,921,000,000
Price Date	2026-05-08
Price EBITDA	JPY 19.04
Ptbv Ratio	10.07
Relative Volume	1.04x
Revenue	1,347,125,000,000x
Tax By Revenue	1.04x
Tax Rate	31.07%
Tr20y	384.3%
Tr6m	182.4%
Volume	2,827,400
Z Score	1.51

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/4004 dividend yield, growth & safety

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

Dividend yield

+0.4%

$65.0 annual per share

Payout ratio

+40.5%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-12-29

Performance

TYO/4004 stock returns vs the market

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

Ownership

Who owns TYO/4004?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.7%

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

+0.1%

Negative means the company is buying back shares.

Technical

TYO/4004 momentum and risk profile

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

RSI (14)

72.7

Above 70: short-term overbought

Price vs 200-day MA

+116.3%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

3.80

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

Questions

About TYO/4004

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

What is the current tyo/4004 stock rating?

tyo/4004 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/4004 analysis?

The full report lives at /stocks/tyo/4004/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/4004?

The latest report frames tyo/4004 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/4004 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.