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

TYO/4092 stock hub

TYO/4092 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

32.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4092

In the news

Latest news · TYO/4092

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/E14.8

P25 11.6P50 14.1P75 18.9

Trailing P/E16.1

P25 9.4P50 13.7P75 19.6

ROE4.3

P25 3.5P50 5.8P75 9.1

ROIC2.9

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/4092 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

211

Groups with data

Currency

JPY

Showing 211 of 211 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	732
Employees Change	-15%
Employees Change Percent	-2.01
Enterprise value	JPY 40.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3691600005
Last refreshed	2026-05-10
Market cap	JPY 32.9B
Price	JPY 3,770
Price currency	JPY
Rev Per Employee	52,478,142.08x
Sector	Materials
Sic	2810
Symbol	tyo/4092
Website	https://www.nippon-chem.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.23%
EV Earnings	19.74x
EV/EBIT	21.29x
EV/Sales	1.05x
Forward P/E	14.75x
P/B ratio	0.68x
P/E ratio	16.11x
P/S ratio	0.86x
PE Ratio10 Y	11.09x
PE Ratio3 Y	14.75x
PE Ratio5 Y	11.91x

Profitability

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

Metric	Value
EBIT Margin	4.95%
Gross margin	19.63%
Gross Profit	JPY 7.5B
Gross Profit Growth	-19.15%
Gross Profit Growth Q	-14.27%
Gross Profit Growth3 Y	2.44%
Gross Profit Growth5 Y	0.64%
Net Income	JPY 2B
Net Income Growth	-23.95%
Net Income Growth Q	-30.01%
Net Income Growth Years	2%
Net Income Growth3 Y	0.54%
Net Income Growth5 Y	5.06%
Pretax Margin	6.28%
Profit Margin	5.33%
Profit Per Employee	JPY 2.8M
Profitable Years	12
ROA	1.54
Roa5y	2.34
ROCE	3.4
ROE	4.34
Roe5y	5.27
ROIC	2.88
Roic5y	4.53

Growth

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

Metric	Value
Cagr10y	9.83%
Cagr15y	8.06%
Cagr1y	86.77%
Cagr20y	2.83%
Cagr3y	31.21%
Cagr5y	8.62%
Div CAGR10	9.15%
Div CAGR3	19.68%
Div CAGR5	11.38%
EPS Growth	-23.3
EPS Growth Q	-29.51
EPS Growth Years	2
EPS Growth3 Y	0.76
EPS Growth5 Y	5.17
Revenue Growth	-5.73x
Revenue Growth Q	-7.35x
Revenue Growth Years	4x
Revenue Growth3 Y	0.08x
Revenue Growth5 Y	2.68x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.5
Assets	JPY 78.4B
Cash	JPY 8.6B
Current Assets	JPY 33.2B
Current Liabilities	JPY 22.4B
Debt	JPY 16.1B
Debt Equity	JPY 0.33
Equity	JPY 48.2B
Interest Coverage	12.6
Liabilities	JPY 30.2B
Long Term Assets	JPY 45.2B
Long Term Liabilities	JPY 7.7B
Net Cash	JPY -7.6B
Net Cash By Market Cap	JPY -23.07
Net Debt Equity	JPY 0.16
Tangible Book Value	JPY 47.8B
Tangible Book Value Per Share	JPY 5,456
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	2.59
Net Working Capital	JPY 15B
Quick ratio	0.92
Working Capital	JPY 10.8B
Working Capital Turnover	JPY 3.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.85%
Dividend Growth	30.43%
Dividend Growth Years	2%
Dividend per share	JPY 120
Dividend Years	12
Dividend Yield	3.18%
Ex Div Date	2026-03-30
Last Dividend	JPY 60
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	155.32%
1Y total return	86.69%
200-day SMA	2,884.2
3Y total return	125.94%
50-day SMA	3,234.2
50-day SMA vs 200-day SMA	50over200
5Y total return	51.21%
All Time High	15,000
All Time High Change	-74.87%
All Time High Date	1992-01-06
All Time Low	930
All Time Low Change	305.38%
All Time Low Date	2012-09-06
ATR	165.8
Beta	0.96
Beta1y	1.34
Beta2y	1.34
Ch YTD	36.05
High	3,785
High52	4,055
High52 Date	2026-04-15
High52ch	-7.03%
Low	3,600
Low52	1,901
Low52 Date	2025-05-22
Low52ch	98.32%
Ma50ch	16.57%
Price vs 200-day SMA	30.71%
RSI	66.49
RSI Monthly	64.79
RSI Weekly	62.63
Sharpe ratio	1.63x
Sortino ratio	2.81
Total Return	4.04%
Tr YTD	38.85
Tr15y	219.95%
Tr1m	28.76%
Tr1w	10.23%
Tr3m	14.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.9B
Operating Income Growth	-50.88
Operating Income Growth Q	-36.8
Operating Income Growth3 Y	-3.11
Operating Income Growth5 Y	-3.18
Operating margin	4.95

Ownership and float

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

Metric	Value
Float	5,769,629%
Shares Insiders	12.12%
Shares Institutions	30.57%
Shares Out	8,714,731
Shares Qo Q	0.03%
Shares Yo Y	-0.85%

Other indicators

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

Metric	Value
Average Volume	236,750x
Bv Per Share	5,505.7
Ch10y	88.5
Ch15y	114.2
Ch1m	28.76
Ch1w	10.23
Ch1y	79.18
Ch20y	3.29
Ch3m	12.54
Ch3y	102.7
Ch5y	26.72
Ch6m	29.46
Change	4%
Change From Open	4.72
Close	3,625
Days Gap	-0.69
Depreciation Amortization	3,506,250,000
Dollar Volume	608,855,000
Earnings Date	2026-05-13
EBIT	JPY 1.9B
EPS	JPY 234
F Score	3
Fiscal Year End	March
Founded	1,893
Graham Number	5385.02677
Graham Upside	42.84
Income Tax	JPY 365M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 1,185
Lynch Upside	-68.57
Ma150	3,007
Ma150ch	25.38%
Ma20	3,322.1
Ma20ch	13.48%
Next Earnings Date	2026-05-13
Open	3,600
Payment Date	2026-06-29
Position In Range	91.89
Ppne	34,352,000,000
Price Date	2026-05-08
Ptbv Ratio	0.69
Relative Volume	0.68x
Revenue	38,414,000,000x
Tax By Revenue	0.95x
Tax Rate	15.13%
Tr20y	74.76%
Tr6m	32.12%
Volume	161,500
Z Score	1.77

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/4092 dividend yield, growth & safety

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

Dividend yield

+3.2%

$120 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+11.4%

2 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/4092 stock returns vs the market

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

Ownership

Who owns TYO/4092?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.6%

Share of float held by funds and institutions

Insider ownership

+12.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

TYO/4092 momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+30.7%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

1.63

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

Questions

About TYO/4092

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

What is the current tyo/4092 stock rating?

tyo/4092 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/4092 analysis?

The full report lives at /stocks/tyo/4092/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/4092?

The latest report frames tyo/4092 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/4092 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.