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

TYO/4107 stock hub

TYO/4107 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

234.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4107

In the news

Latest news · TYO/4107

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/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/E36.2

P25 9.4P50 13.7P75 19.6

ROE17

P25 3.5P50 5.8P75 9.1

ROIC22.5

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/4107 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

218

Groups with data

Currency

JPY

Showing 218 of 218 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	327
Employees Change	4%
Employees Change Percent	1.24
Enterprise value	JPY 224.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3139300002
Last refreshed	2026-05-10
Market cap	JPY 234.2B
Price	JPY 4,595
Price currency	JPY
Rev Per Employee	121,822,629.97x
Sector	Materials
Sic	2810
Symbol	tyo/4107
Website	https://www.isechem.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.76%
EV Earnings	34.69x
EV/EBIT	23.73x
EV/EBITDA	19.48x
EV/Sales	5.63x
P/B ratio	5.79x
P/E ratio	36.24x
P/S ratio	5.88x
PE Ratio10 Y	27.77x
PE Ratio3 Y	24.24x
PE Ratio5 Y	18.93x

Profitability

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

Metric	Value
EBIT Margin	23.71%
EBITDA Margin	28.89%
Gross margin	31.65%
Gross Profit	JPY 12.6B
Gross Profit Growth	15.97%
Gross Profit Growth Q	7.83%
Gross Profit Growth3 Y	27.25%
Gross Profit Growth5 Y	27.42%
Net Income	JPY 6.5B
Net Income Growth	16.27%
Net Income Growth Q	-2.64%
Net Income Growth Years	8%
Net Income Growth3 Y	31.7%
Net Income Growth5 Y	38.09%
Pretax Margin	22.92%
Profit Margin	16.22%
Profit Per Employee	JPY 19.8M
Profitable Years	22
ROA	12.79
Roa5y	8.85
ROCE	22.42
ROE	16.95
Roe5y	12.01
ROIC	22.45
Roic5y	16.46

Growth

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

Metric	Value
Cagr10y	37.98%
Cagr15y	23.35%
Cagr1y	88.11%
Cagr20y	13.44%
Cagr3y	89.1%
Cagr5y	73.68%
Div CAGR10	38.45%
Div CAGR3	115.44%
Div CAGR5	85.56%
EPS Growth	16.27
EPS Growth Q	-2.64
EPS Growth Years	8
EPS Growth3 Y	31.71
EPS Growth5 Y	38.1
Revenue Growth	14.92x
Revenue Growth Q	7.02x
Revenue Growth Quarters	10x
Revenue Growth Years	9x
Revenue Growth3 Y	15.99x
Revenue Growth5 Y	18.82x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.86
Assets	JPY 48.9B
Cash	JPY 10.5B
Current Assets	JPY 30.1B
Current Liabilities	JPY 6.8B
Debt	JPY 500M
Debt EBITDA	JPY 0.04
Debt Equity	JPY 0.01
Equity	JPY 40.4B
Interest Coverage	1,888.8
Liabilities	JPY 8.5B
Long Term Assets	JPY 18.8B
Long Term Liabilities	JPY 1.7B
Net Cash	JPY 10B
Net Cash By Market Cap	JPY 4.27
Net Cash Growth	61.4%
Net Debt EBITDA	JPY -0.87
Net Debt Equity	JPY -0.25
Tangible Book Value	JPY 39.4B
Tangible Book Value Per Share	JPY 774
WACC	5.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.43
Inventory Turnover	2.37
Net Working Capital	JPY 13.3B
Quick ratio	2.64
Working Capital	JPY 23.3B
Working Capital Turnover	JPY 1.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	464.1%
Dividend Growth Years	7%
Dividend per share	JPY 40
Dividend Years	30
Dividend Yield	0.87%
Ex Div Date	2026-06-29
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	2,399.41%
1Y total return	88.03%
200-day SMA	4,221.5
3Y total return	576.52%
50-day SMA	5,625.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,479.81%
All Time High	8,450
All Time High Change	-45.62%
All Time High Date	2026-02-09
All Time Low	120
All Time Low Change	3,729.17%
All Time Low Date	2002-12-16
ATR	290.2
Beta	0.31
Beta1y	0.8
Beta2y	0.51
Ch YTD	-2.03
High	4,855
High52	8,450
High52 Date	2026-02-09
High52ch	-45.62%
Low	4,550
Low52	2,398
Low52 Date	2025-05-12
Low52ch	91.62%
Ma50ch	-18.32%
Price vs 200-day SMA	8.85%
RSI	34.47
RSI Monthly	60.54
RSI Weekly	46.79
Sharpe ratio	1.73x
Sortino ratio	3.31
Total Return	0.87%
Tr YTD	-2.03
Tr15y	2,227.49%
Tr1m	-8.28%
Tr1w	-11.46%
Tr3m	-41.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 9.4B
Operating Income Growth	13.25
Operating Income Growth Q	-2.05
Operating Income Growth3 Y	31.44
Operating Income Growth5 Y	34.63
Operating margin	23.71

Ownership and float

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

Metric	Value
Float	18,224,640%
Shares Insiders	0.54%
Shares Institutions	2.24%
Shares Out	50,957,770
Shares Qo Q	0.01%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	434,885x
Bv Per Share	793.1
Ch10y	1,834.7
Ch15y	1,484.5
Ch1m	-8.28
Ch1w	-11.46
Ch1y	85.81
Ch20y	678.8
Ch3m	-41.54
Ch3y	539.1
Ch5y	1,288.2
Ch6m	35.95
Change	-4.27%
Change From Open	-4.27
Close	4,800
Days Gap	0
Depreciation Amortization	2,063,750,000
Dollar Volume	2,393,995,000
Earnings Date	2026-05-01
EBIT	JPY 9.4B
EBITDA	JPY 11.5B
EPS	JPY 127
F Score	5
Fiscal Year End	December
Founded	1,927
Graham Number	1504.29618
Graham Upside	-67.26
Income Tax	JPY 2.7B
Is Primary Listing	1
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 3,170
Lynch Upside	-31.01
Ma150	4,721.9
Ma150ch	-2.69%
Ma20	5,203.8
Ma20ch	-11.7%
Next Earnings Date	2026-07-24
Open	4,800
Payment Date	2026-09-01
Position In Range	14.75
Ppne	17,150,000,000
Price Date	2026-05-08
Price EBITDA	JPY 20.35
Ptbv Ratio	5.94
Relative Volume	1.22x
Revenue	39,836,000,000x
Tax By Revenue	6.69x
Tax Rate	29.21%
Tr20y	1,146.08%
Tr6m	36.58%
Volume	521,000
Z Score	15.91

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/4107 dividend yield, growth & safety

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

Dividend yield

+0.9%

$40.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+85.6%

7 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-06-29

Performance

TYO/4107 stock returns vs the market

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

Ownership

Who owns TYO/4107?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+0.5%

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/4107 momentum and risk profile

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

RSI (14)

34.5

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.73

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

Questions

About TYO/4107

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

What is the current tyo/4107 stock rating?

tyo/4107 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/4107 analysis?

The full report lives at /stocks/tyo/4107/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/4107?

The latest report frames tyo/4107 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/4107 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.