Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TYO/4974 stock hub

TYO/4974 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

137.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4974

In the news

Latest news · TYO/4974

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 12.7P50 15.8P75 21.7

Trailing P/En/a

P25 11.7P50 15.2P75 22.3

ROEn/a

P25 -1.6P50 7.1P75 11.9

ROIC-1.2

P25 -0.6P50 6.2P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4974 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

204

Groups with data

Currency

JPY

Showing 204 of 204 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	1,779
Employees Change	-59%
Employees Change Percent	-3.21
Enterprise value	JPY 128B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Biotechnology
Isin	JP3460200003
Last refreshed	2026-05-10
Market cap	JPY 137.5B
Price	JPY 1,142
Price currency	JPY
Rev Per Employee	24,816,750.98x
Sector	Healthcare
Sic	2836
Symbol	tyo/4974
Website	https://www.takara-bio.com

Valuation

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

Metric	Value
Earnings Yield	-5.24%
EV Earnings	-17.77x
EV/EBITDA	32.15x
EV/FCF	-15.26x
EV/Sales	2.9x
FCF yield	-6.1%
P/B ratio	1.36x
P/S ratio	3.11x
PE Ratio10 Y	110.06x
PE Ratio3 Y	198.48x
PE Ratio5 Y	113.82x

Profitability

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

Metric	Value
Gross Profit	JPY 23.8B
Gross Profit Growth	-5.54%
Gross Profit Growth Q	-8.89%
Gross Profit Growth3 Y	-22.67%
Gross Profit Growth5 Y	-2.87%
Net Income	JPY -7.2B
Net Income Growth Years	0%
Pretax Margin	-12.68%
Profit Per Employee	JPY -4M
Profitable Years	19
Roa5y	8.26
ROCE	-0.92
Roe5y	10.93
ROIC	-1.24
Roic5y	16.23

Growth

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

Metric	Value
Cagr10y	-1.4%
Cagr15y	6.25%
Cagr1y	39.98%
Cagr20y	2.88%
Cagr3y	-11.75%
Cagr5y	-14.98%
Div CAGR10	27.48%
Div CAGR3	-19.84%
Div CAGR5	16.27%
EPS Growth Years	0
OCF Growth	-30.86%
OCF Growth10 Y	1.74%
OCF Growth3 Y	-4.45%
OCF Growth5 Y	-15.19%
Revenue Growth	2.55x
Revenue Growth Q	0.78x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-18.73x
Revenue Growth5 Y	2.22x

Financial strength

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

Metric	Value
Assets	JPY 130.5B
Cash	JPY 19.8B
Current Assets	JPY 42.8B
Current Liabilities	JPY 7.8B
Debt	JPY 10B
Debt Equity	JPY 0.1
Debt FCF	JPY -1.19
Equity	JPY 101.3B
Interest Coverage	-2.66
Liabilities	JPY 29.2B
Long Term Assets	JPY 87.7B
Long Term Liabilities	JPY 21.3B
Net Cash	JPY 9.8B
Net Cash By Market Cap	JPY 7.15
Net Cash Growth	-65.75%
Net Debt EBITDA	JPY -2.47
Net Debt Equity	JPY -0.1
Tangible Book Value	JPY 77B
Tangible Book Value Per Share	JPY 640
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.47
Net Working Capital	JPY 15.1B
Quick ratio	3.58
Working Capital	JPY 34.9B
Working Capital Turnover	JPY 1.1

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 17
Dividend Years	14
Dividend Yield	1.49%
Last Dividend	JPY 17
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-13.14%
1Y total return	39.95%
200-day SMA	942.7
3Y total return	-31.29%
50-day SMA	1,144.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-55.58%
All Time High	4,295
All Time High Change	-73.41%
All Time High Date	2013-05-09
All Time Low	339.5
All Time Low Change	236.38%
All Time Low Date	2008-10-28
ATR	3.31
Beta	0.44
Beta1y	0.06
Beta2y	0.49
Ch YTD	43.65
High	1,144
High52	1,150
High52 Date	2026-04-02
High52ch	-0.7%
Low	1,142
Low52	752
Low52 Date	2025-05-22
Low52ch	51.86%
Ma50ch	-0.24%
Price vs 200-day SMA	21.15%
RSI	63.51
RSI Monthly	54.25
RSI Weekly	72.33
Sharpe ratio	1.05x
Sortino ratio	2.36
Total Return	1.49%
Tr YTD	43.65
Tr15y	148.12%
Tr1m	-0.61%
Tr1w	0.09%
Tr3m	43.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -1.1B
Operating margin	-2.56

Ownership and float

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

Metric	Value
Float	14,297,499%
Net Borrowing	9,952,000,000
Shares Institutions	7.82%
Shares Out	120,415,300
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -8.4B
Average Volume	506,110x
Bv Per Share	839.1
CAPEX	JPY -12.6B
Ch10y	-20.8
Ch15y	124.8
Ch1m	-0.61
Ch1w	0.09
Ch1y	39.95
Ch20y	59.72
Ch3m	43.29
Ch3y	-33.8
Ch5y	-58.83
Ch6m	25.08
Change	0%
Change From Open	0
Close	1,142
Days Gap	0
Depreciation Amortization	5,111,000,000
Dollar Volume	304,114,600
Earnings Date	2026-05-13
EBIT	JPY -1.1B
EBITDA	JPY 4B
EPS	JPY -59.79
F Score	2
FCF	JPY -8.4B
FCF EV Yield	-6.55x
FCF Per Share	JPY -69.63
Financing CF	6,143,000,000
Fiscal Year End	March
Founded	2,002
Goodwill	12,056,000,000
Income Tax	JPY 1.6B
Investing CF	-19,942,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2011-03-29
Last Split Type	Forward
Ma150	958.6
Ma150ch	19.13%
Ma20	1,142.1
Ma20ch	-0.01%
Net CF	-8,936,000,000
Next Earnings Date	2026-05-13
Open	1,142
P OCF Ratio	32.54
Payment Date	2025-06-25
Position In Range	0
Ppne	62,540,000,000
Price Date	2026-05-08
Price EBITDA	JPY 34.55
Ptbv Ratio	1.78
Relative Volume	0.54x
Revenue	44,149,000,000x
Tax By Revenue	3.52x
Tr20y	76.28%
Tr6m	25.08%
Volume	266,300

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/4974 dividend yield, growth & safety

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

Dividend yield

+1.5%

$17.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+16.3%

0 consecutive years of growth

Total shareholder yield

+1.5%

Dividend yield + buyback yield combined

Performance

TYO/4974 stock returns vs the market

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

Ownership

Who owns TYO/4974?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

n/a

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/4974 momentum and risk profile

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

RSI (14)

63.5

Neutral momentum band

Price vs 200-day MA

+21.1%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.05

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

Questions

About TYO/4974

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

What is the current tyo/4974 stock rating?

tyo/4974 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/4974 analysis?

The full report lives at /stocks/tyo/4974/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/4974?

The latest report frames tyo/4974 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/4974 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.