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

TYO/7940 stock hub

TYO/7940 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

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7940

In the news

Latest news · TYO/7940

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/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/E16.3

P25 9.4P50 13.7P75 19.6

ROE3.4

P25 3.5P50 5.8P75 9.1

ROIC2.4

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/7940 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

201

Groups with data

Currency

JPY

Showing 201 of 201 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	616
Employees Change	10%
Employees Change Percent	1.65
Enterprise value	JPY 11.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3687800007
Last refreshed	2026-05-10
Market cap	JPY 9B
Price	JPY 1,071
Price currency	JPY
Rev Per Employee	41,030,844.16x
Sector	Materials
Sic	2800
Symbol	tyo/7940
Website	https://www.wavelock-holdings.com/ja/index.html

Valuation

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

Metric	Value
Earnings Yield	6.15%
EV Earnings	20.67x
EV/EBIT	13.33x
EV/EBITDA	6.86x
EV/Sales	0.45x
P/B ratio	0.54x
P/E ratio	16.26x
P/S ratio	0.36x
PE Ratio10 Y	58.46x
PE Ratio3 Y	12.98x
PE Ratio5 Y	9.17x

Profitability

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

Metric	Value
EBIT Margin	2.43%
EBITDA Margin	5.65%
Gross margin	23.19%
Gross Profit	JPY 5.9B
Gross Profit Growth	4.89%
Gross Profit Growth Q	-4.34%
Gross Profit Growth3 Y	4.53%
Gross Profit Growth5 Y	-3.72%
Net Income	JPY 556M
Net Income Growth	197.33%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-38.41%
Net Income Growth5 Y	-11.62%
Pretax Margin	3.1%
Profit Margin	2.2%
Profit Per Employee	JPY 902,597
Profitable Years	21
ROA	1.32
Roa5y	1.52
ROCE	2.78
ROE	3.44
Roe5y	8.96
ROIC	2.38
Roic5y	2.88

Growth

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

Metric	Value
Cagr1y	89.64%
Cagr3y	25.2%
Cagr5y	11.9%
Div CAGR10	9.6%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	197.2
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-38.36
EPS Growth5 Y	-9.09
Revenue Growth	-0.3x
Revenue Growth Q	-8.53x
Revenue Growth Years	3x
Revenue Growth3 Y	4.64x
Revenue Growth5 Y	-3.07x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.87
Assets	JPY 29.1B
Cash	JPY 3.1B
Current Assets	JPY 17.3B
Current Liabilities	JPY 6.9B
Debt	JPY 5.5B
Debt EBITDA	JPY 3.85
Debt Equity	JPY 0.33
Equity	JPY 16.7B
Interest Coverage	11.39
Liabilities	JPY 12.4B
Long Term Assets	JPY 11.8B
Long Term Liabilities	JPY 5.4B
Net Cash	JPY -2.4B
Net Cash By Market Cap	JPY -26.05
Net Debt EBITDA	JPY 1.65
Net Debt Equity	JPY 0.14
Tangible Book Value	JPY 16.3B
Tangible Book Value Per Share	JPY 1,927
WACC	4.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	2.41
Net Working Capital	JPY 9.4B
Quick ratio	1.23
Working Capital	JPY 10.4B
Working Capital Turnover	JPY 2.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth Years	0%
Dividend per share	JPY 0
Dividend Years	9
Last Dividend	JPY 15

Performance and technicals

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

Metric	Value
1Y total return	89.56%
200-day SMA	989.7
3Y total return	96.29%
50-day SMA	1,105.2
50-day SMA vs 200-day SMA	50over200
5Y total return	75.47%
All Time High	1,795
All Time High Change	-40.33%
All Time High Date	2018-04-09
All Time Low	436
All Time Low Change	145.64%
All Time Low Date	2020-03-13
ATR	13.63
Beta	0.38
Beta1y	-0
Beta2y	0.28
Ch YTD	-21.42
High	1,073
High52	1,412
High52 Date	2025-12-29
High52ch	-24.15%
Low	1,055
Low52	563
Low52 Date	2025-05-09
Low52ch	90.57%
Ma50ch	-3.09%
Price vs 200-day SMA	8.22%
RSI	50.43
RSI Monthly	61.77
RSI Weekly	49.06
Sharpe ratio	1.75x
Sortino ratio	3.83
Total Return	-0.05%
Tr YTD	-21.42
Tr1m	0.85%
Tr1w	1.42%
Tr3m	-14.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 615M
Operating Income Growth	129.5
Operating Income Growth Q	-70.77
Operating Income Growth3 Y	9.3
Operating Income Growth5 Y	-17.86
Operating margin	2.43

Ownership and float

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

Metric	Value
Float	4,830,392%
Shares Insiders	8.86%
Shares Institutions	7.91%
Shares Out	8,445,192
Shares Qo Q	0.02%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Average Volume	41,415x
Bv Per Share	1,967.9
Ch1m	0.85
Ch1w	1.42
Ch1y	89.56
Ch3m	-14.86
Ch3y	78.8
Ch5y	45.71
Ch6m	-1.74
Change	0.66%
Change From Open	1.04
Close	1,064
Days Gap	-0.38
Depreciation Amortization	813,000,000
Dollar Volume	26,989,200
Earnings Date	2026-05-12
EBIT	JPY 615M
EBITDA	JPY 1.4B
EPS	JPY 65.85
F Score	4
Fiscal Year End	March
Founded	1,964
Graham Number	1707.51898
Graham Upside	59.43
Income Tax	JPY 218M
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Lynch Fair Value	JPY 329
Lynch Upside	-69.26
Ma150	1,095
Ma150ch	-2.19%
Ma20	1,058.8
Ma20ch	1.16%
Next Earnings Date	2026-05-12
Open	1,060
Payment Date	2025-06-20
Position In Range	88.89
Ppne	9,168,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.33
Ptbv Ratio	0.56
Relative Volume	0.58x
Revenue	25,275,000,000x
Tax By Revenue	0.86x
Tax Rate	27.81%
Tr6m	-1.74%
Volume	25,200
Z Score	2.4

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

Does TYO/7940 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/7940 stock returns vs the market

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

Ownership

Who owns TYO/7940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

+8.9%

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/7940 momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.75

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

Questions

About TYO/7940

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

What is the current tyo/7940 stock rating?

tyo/7940 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/7940 analysis?

The full report lives at /stocks/tyo/7940/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/7940?

The latest report frames tyo/7940 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/7940 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.