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

TYO/4046 stock hub

TYO/4046 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/4046is not in this month’s coverageGet our monthly research letter — no spam

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

228.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4046

In the news

Latest news · TYO/4046

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E15.9

P25 11.6P50 14.1P75 18.9

Trailing P/E17.9

P25 9.4P50 13.7P75 19.6

ROE10.9

P25 3.5P50 5.8P75 9.1

ROIC12.8

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/4046 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

223

Groups with data

Currency

JPY

Showing 223 of 223 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	1,019
Employees Change	-6%
Employees Change Percent	-0.59
Enterprise value	JPY 195.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3485900009
Last refreshed	2026-05-10
Market cap	JPY 228.5B
Price	JPY 1,860
Price currency	JPY
Rev Per Employee	96,351,324.83x
Sector	Materials
Sic	2810
Symbol	tyo/4046
Website	https://www.osaka-soda.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.7%
EV Earnings	14.98x
EV/EBIT	12.53x
EV/EBITDA	9.9x
EV/Sales	1.99x
Forward P/E	15.91x
P/B ratio	1.86x
P/E ratio	17.92x
P/S ratio	2.33x
PE Ratio10 Y	14.58x
PE Ratio3 Y	24.36x
PE Ratio5 Y	17.78x
PEG ratio	0.64x

Profitability

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

Metric	Value
EBIT Margin	15.83%
EBITDA Margin	20.04%
Gross margin	32.15%
Gross Profit	JPY 31.6B
Gross Profit Growth	10.2%
Gross Profit Growth Q	18.06%
Gross Profit Growth3 Y	1.05%
Gross Profit Growth5 Y	8.5%
Net Income	JPY 13B
Net Income Growth	26.59%
Net Income Growth Q	26.38%
Net Income Growth Quarters	8%
Net Income Growth Years	1%
Net Income Growth3 Y	2.15%
Net Income Growth5 Y	17.11%
Pretax Margin	18.64%
Profit Margin	13.27%
Profit Per Employee	JPY 12.8M
Profitable Years	21
ROA	6.12
Roa5y	5.61
ROCE	11.8
ROE	10.94
Roe5y	9.59
ROIC	12.76
Roic5y	11.93

Growth

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

Metric	Value
Cagr10y	18.79%
Cagr15y	16.4%
Cagr1y	25.29%
Cagr20y	9.94%
Cagr3y	29.44%
Cagr5y	31.5%
Div CAGR10	9.6%
Div CAGR3	11.57%
Div CAGR5	13.97%
EPS Growth	27.97
EPS Growth Q	28.83
EPS Growth Quarters	8
EPS Growth Years	1
EPS Growth3 Y	1.76
EPS Growth5 Y	18.34
Revenue Growth	-0.82x
Revenue Growth Q	1.52x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.76x
Revenue Growth5 Y	0.08x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.62
Assets	JPY 163B
Cash	JPY 41.1B
Current Assets	JPY 95.1B
Current Liabilities	JPY 31.2B
Debt	JPY 7.8B
Debt EBITDA	JPY 0.39
Debt Equity	JPY 0.06
Equity	JPY 122.9B
Interest Coverage	108.7
Liabilities	JPY 40B
Long Term Assets	JPY 67.8B
Long Term Liabilities	JPY 8.8B
Net Cash	JPY 33.4B
Net Cash By Market Cap	JPY 14.6
Net Cash Growth	7.1%
Net Debt EBITDA	JPY -1.69
Net Debt Equity	JPY -0.27
Tangible Book Value	JPY 120.7B
Tangible Book Value Per Share	JPY 977
WACC	6.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.05
Inventory Turnover	3.69
Net Working Capital	JPY 30B
Quick ratio	2.43
Working Capital	JPY 63.9B
Working Capital Turnover	JPY 1.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.08%
Dividend Growth	-54.55%
Dividend Growth Years	0%
Dividend per share	JPY 26
Dividend Years	35
Dividend Yield	1.4%
Ex Div Date	2026-03-30
Last Dividend	JPY 13
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	459.54%
1Y total return	25.28%
200-day SMA	1,955.6
3Y total return	116.92%
50-day SMA	1,953.9
50-day SMA vs 200-day SMA	50under200
5Y total return	293.06%
All Time High	2,534
All Time High Change	-26.6%
All Time High Date	2026-02-05
All Time Low	142
All Time Low Change	1,209.86%
All Time Low Date	2002-12-18
ATR	59.27
Beta	0.4
Beta1y	1.28
Beta2y	0.99
Ch YTD	-14.13
High	1,899
High52	2,534
High52 Date	2026-02-05
High52ch	-26.6%
Low	1,826
Low52	1,397
Low52 Date	2025-05-14
Low52ch	33.14%
Ma50ch	-4.8%
Price vs 200-day SMA	-4.89%
RSI	47.04
RSI Monthly	51.57
RSI Weekly	43.86
Sharpe ratio	0.56x
Sortino ratio	1.09
Total Return	2.48%
Tr YTD	-13.51
Tr15y	876.3%
Tr1m	5.32%
Tr1w	0.54%
Tr3m	-23.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 15.5B
Operating Income Growth	14.87
Operating Income Growth Q	31.43
Operating Income Growth3 Y	-1.99
Operating Income Growth5 Y	12.66
Operating margin	15.83

Ownership and float

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

Metric	Value
Float	119,039,110%
Shares Insiders	0.17%
Shares Institutions	54.5%
Shares Out	122,852,210
Shares Qo Q	-0.88%
Shares Yo Y	-1.08%

Other indicators

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

Metric	Value
Average Volume	354,080x
Bv Per Share	995.7
Ch10y	358.1
Ch15y	607.2
Ch1m	5.32
Ch1w	0.54
Ch1y	23.51
Ch20y	333.6
Ch3m	-23.86
Ch3y	109.2
Ch5y	260.7
Ch6m	14.96
Change	-2.57%
Change From Open	-1.12
Close	1,909
Days Gap	-1.47
Depreciation Amortization	4,132,750,000
Dollar Volume	656,952,000
Earnings Date	2026-05-12
EBIT	JPY 15.5B
EBITDA	JPY 19.7B
EPS	JPY 104
F Score	4
Fiscal Year End	March
Founded	1,915
Goodwill	84,000,000
Graham Number	1525.08357
Graham Upside	-18.01
Income Tax	JPY 5.3B
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 1,776
Lynch Upside	-4.52
Ma150	1,990.5
Ma150ch	-6.56%
Ma20	1,875.4
Ma20ch	-0.82%
Next Earnings Date	2026-05-12
Open	1,881
Payment Date	2026-06-09
Position In Range	46.58
Ppne	30,076,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.61
Ptbv Ratio	1.89
Relative Volume	1.01x
Revenue	98,182,000,000x
Tax By Revenue	5.37x
Tax Rate	28.81%
Tr20y	565.46%
Tr6m	15.78%
Volume	353,200
Z Score	5.38

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/4046 dividend yield, growth & safety

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

Dividend yield

+1.4%

$26.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.0%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/4046 stock returns vs the market

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

Ownership

Who owns TYO/4046?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

TYO/4046 momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-4.9%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About TYO/4046

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

What is the current tyo/4046 stock rating?

tyo/4046 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/4046 analysis?

The full report lives at /stocks/tyo/4046/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/4046?

The latest report frames tyo/4046 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/4046 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.