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

TYO/4045 stock hub

TYO/4045 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

182.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4045

In the news

Latest news · TYO/4045

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/E14.4

P25 11.6P50 14.1P75 18.9

Trailing P/E13.7

P25 9.4P50 13.7P75 19.6

ROE6.5

P25 3.5P50 5.8P75 9.1

ROIC4.9

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/4045 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

219

Groups with data

Currency

JPY

Showing 219 of 219 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	2,680
Employees Change	71%
Employees Change Percent	2.72
Enterprise value	JPY 179.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3556400004
Last refreshed	2026-05-10
Market cap	JPY 182.4B
Price	JPY 1,719
Price currency	JPY
Rev Per Employee	60,120,895.52x
Sector	Materials
Sic	2800
Symbol	tyo/4045
Website	https://www.toagosei.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.42%
EV Earnings	13.27x
EV/EBIT	12.78x
EV/EBITDA	6.97x
EV/Sales	1.12x
Forward P/E	14.43x
P/B ratio	0.85x
P/E ratio	13.71x
P/S ratio	1.13x
PE Ratio10 Y	13.62x
PE Ratio3 Y	14.09x
PE Ratio5 Y	12.88x

Profitability

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

Metric	Value
EBIT Margin	8.7%
EBITDA Margin	15.99%
Gross margin	29.64%
Gross Profit	JPY 47.8B
Gross Profit Growth	3.76%
Gross Profit Growth Q	5.57%
Gross Profit Growth3 Y	4.74%
Gross Profit Growth5 Y	3.95%
Net Income	JPY 13.5B
Net Income Growth	21.33%
Net Income Growth Q	38.7%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	8.28%
Net Income Growth5 Y	6.1%
Pretax Margin	11.52%
Profit Margin	8.4%
Profit Per Employee	JPY 5.1M
Profitable Years	23
ROA	3.19
Roa5y	3.42
ROCE	5.84
ROE	6.46
Roe5y	6.08
ROIC	4.95
Roic5y	6.58

Growth

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

Metric	Value
Cagr10y	9.04%
Cagr15y	7.89%
Cagr1y	32.96%
Cagr20y	5.5%
Cagr3y	17.31%
Cagr5y	10.56%
Div CAGR10	10.44%
Div CAGR3	21.11%
Div CAGR5	16.1%
EPS Growth	26.47
EPS Growth Q	44.38
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	12.83
EPS Growth5 Y	10.02
Revenue Growth	-4.32x
Revenue Growth Q	-2.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.03x
Revenue Growth5 Y	3.59x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.59
Assets	JPY 284.1B
Cash	JPY 24.5B
Current Assets	JPY 102.4B
Current Liabilities	JPY 43.8B
Debt	JPY 20.6B
Debt EBITDA	JPY 0.8
Debt Equity	JPY 0.1
Equity	JPY 214B
Interest Coverage	48.19
Liabilities	JPY 70.1B
Long Term Assets	JPY 181.7B
Long Term Liabilities	JPY 26.3B
Net Cash	JPY 3.9B
Net Cash By Market Cap	JPY 2.13
Net Cash Growth	-77.79%
Net Debt EBITDA	JPY -0.15
Net Debt Equity	JPY -0.02
Tangible Book Value	JPY 208B
Tangible Book Value Per Share	JPY 1,950
WACC	5.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Inventory Turnover	4.43
Net Working Capital	JPY 40.9B
Quick ratio	1.62
Working Capital	JPY 58.6B
Working Capital Turnover	JPY 2.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.06%
Dividend Growth	8%
Dividend Growth Years	3%
Dividend per share	JPY 70
Dividend Years	35
Dividend Yield	4.07%
Ex Div Date	2026-06-29
Last Dividend	JPY 35
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	137.67%
1Y total return	32.93%
200-day SMA	1,633
3Y total return	61.43%
50-day SMA	1,770
50-day SMA vs 200-day SMA	50over200
5Y total return	65.17%
All Time High	1,922.5
All Time High Change	-10.59%
All Time High Date	2026-02-27
All Time Low	246
All Time Low Change	598.78%
All Time Low Date	2002-11-19
ATR	40.22
Beta	0.29
Beta1y	0.52
Beta2y	0.55
Ch YTD	4.72
High	1,735.5
High52	1,922.5
High52 Date	2026-02-27
High52ch	-10.59%
Low	1,707
Low52	1,341
Low52 Date	2025-05-08
Low52ch	28.33%
Ma50ch	-2.88%
Price vs 200-day SMA	5.26%
RSI	43.68
RSI Monthly	59.93
RSI Weekly	51.41
Sharpe ratio	1.48x
Sortino ratio	2.4
Total Return	8.14%
Tr YTD	4.72
Tr15y	212.52%
Tr1m	-2%
Tr1w	0.2%
Tr3m	-6.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 14B
Operating Income Growth	-0.18
Operating Income Growth Q	-4.7
Operating Income Growth3 Y	2.93
Operating Income Growth5 Y	0.6
Operating margin	8.7

Ownership and float

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

Metric	Value
Float	97,663,801%
Shares Insiders	0.3%
Shares Institutions	39.15%
Shares Out	106,135,801
Shares Qo Q	-0.7%
Shares Yo Y	-4.06%

Other indicators

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

Metric	Value
Average Volume	340,015x
Bv Per Share	1,994.2
Ch10y	75.23
Ch15y	101.8
Ch1m	-2
Ch1w	0.2
Ch1y	27.33
Ch20y	69.19
Ch3m	-6.75
Ch3y	42.77
Ch5y	36.97
Ch6m	11.95
Change	-0.87%
Change From Open	-0.89
Close	1,734
Days Gap	0.03
Depreciation Amortization	11,739,500,000
Dollar Volume	487,680,300
Earnings Date	2026-04-28
EBIT	JPY 14B
EBITDA	JPY 25.8B
EPS	JPY 125
F Score	3
Fiscal Year End	December
Founded	1,933
Graham Number	2371.71703
Graham Upside	37.97
Income Tax	JPY 4.9B
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2015-06-26
Last Split Type	Reverse
Lynch Fair Value	JPY 764
Lynch Upside	-55.54
Ma150	1,676.9
Ma150ch	2.51%
Ma20	1,761.4
Ma20ch	-2.41%
Open	1,734.5
Payment Date	2026-09-04
Position In Range	42.11
Ppne	130,441,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.08
Ptbv Ratio	0.88
Relative Volume	0.84x
Revenue	161,124,000,000x
Tax By Revenue	3.06x
Tax Rate	26.6%
Tr20y	191.69%
Tr6m	14.19%
Volume	283,700
Z Score	3.17

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/4045 dividend yield, growth & safety

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

Dividend yield

+4.1%

$70.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+16.1%

3 consecutive years of growth

Total shareholder yield

+8.1%

Next ex-dividend date: 2026-06-29

Performance

TYO/4045 stock returns vs the market

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

Ownership

Who owns TYO/4045?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.1%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

TYO/4045 momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

1.48

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

Questions

About TYO/4045

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

What is the current tyo/4045 stock rating?

tyo/4045 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/4045 analysis?

The full report lives at /stocks/tyo/4045/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/4045?

The latest report frames tyo/4045 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/4045 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.