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

TYO/4061 stock hub

TYO/4061 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

376.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4061

In the news

Latest news · TYO/4061

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/E20.6

P25 11.6P50 14.1P75 18.9

Trailing P/En/a

P25 9.4P50 13.7P75 19.6

ROE-5.5

P25 3.5P50 5.8P75 9.1

ROIC4.2

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/4061 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

198

Groups with data

Currency

JPY

Showing 198 of 198 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	6,542
Employees Change	28%
Employees Change Percent	0.43
Enterprise value	JPY 584.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3549600009
Last refreshed	2026-05-10
Market cap	JPY 376.5B
Price	JPY 4,368
Price currency	JPY
Rev Per Employee	59,527,208.8x
Sector	Materials
Sic	2800
Symbol	tyo/4061
Website	https://www.denka.co.jp

Valuation

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

Metric	Value
Earnings Yield	-2.48%
EV Earnings	-62.57x
EV/EBIT	25.8x
EV/Sales	1.5x
Forward P/E	20.65x
P/B ratio	1.2x
P/S ratio	0.97x
PE Ratio10 Y	15.19x
PE Ratio3 Y	23.49x
PE Ratio5 Y	18.61x

Profitability

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

Metric	Value
EBIT Margin	5.34%
Gross margin	22.95%
Gross Profit	JPY 89.4B
Gross Profit Growth	6.15%
Gross Profit Growth Q	19.89%
Gross Profit Growth3 Y	-4.83%
Gross Profit Growth5 Y	-2.49%
Net Income	JPY -9.3B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.26%
Profit Margin	-2.4%
Profit Per Employee	JPY -1.4M
ROA	1.98
Roa5y	3.03
ROCE	4.51
ROE	-5.48
Roe5y	4.03
ROIC	4.16
Roic5y	5.33

Growth

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

Metric	Value
Cagr10y	10.87%
Cagr15y	8.65%
Cagr1y	134.25%
Cagr20y	5.79%
Cagr3y	21.72%
Cagr5y	3.46%
Div CAGR10	4.4%
Div CAGR3	0%
Div CAGR5	-4.36%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-2.16x
Revenue Growth Q	-8.26x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.67x
Revenue Growth5 Y	1.92x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.59
Assets	JPY 655.2B
Cash	JPY 30.4B
Current Assets	JPY 252.8B
Current Liabilities	JPY 194.5B
Debt	JPY 222.1B
Debt Equity	JPY 0.71
Equity	JPY 312.6B
Interest Coverage	9.66
Liabilities	JPY 342.6B
Long Term Assets	JPY 402.4B
Long Term Liabilities	JPY 148.1B
Net Cash	JPY -191.7B
Net Cash By Market Cap	JPY -50.91
Net Debt Equity	JPY 0.61
Tangible Book Value	JPY 294.3B
Tangible Book Value Per Share	JPY 3,415
WACC	3.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	2.42
Net Working Capital	JPY 123B
Quick ratio	0.63
Working Capital	JPY 58.3B
Working Capital Turnover	JPY 6.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 100
Dividend Years	31
Dividend Yield	2.29%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	180.58%
1Y total return	134.11%
200-day SMA	2,775.7
3Y total return	80.36%
50-day SMA	3,625.7
50-day SMA vs 200-day SMA	50over200
5Y total return	18.55%
All Time High	4,700
All Time High Change	-7.06%
All Time High Date	2018-01-09
All Time Low	730
All Time Low Change	498.36%
All Time Low Date	2009-02-23
ATR	148.6
Beta	0.26
Beta1y	0.46
Beta2y	0.66
Ch YTD	59.21
High	4,426
High52	4,426
High52 Date	2026-05-08
High52ch	0%
Low	4,297
Low52	1,869.5
Low52 Date	2025-06-23
Low52ch	133.65%
Ma50ch	20.47%
Price vs 200-day SMA	57.36%
RSI	71.48
RSI Monthly	79.82
RSI Weekly	75.6
Sharpe ratio	2.57x
Sortino ratio	4.48
Total Return	2.28%
Tr YTD	61.46
Tr15y	247.12%
Tr1m	16.45%
Tr1w	4.67%
Tr3m	42.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 20.8B
Operating Income Growth	64.56
Operating Income Growth Q	248.1
Operating Income Growth3 Y	-15.12
Operating Income Growth5 Y	-10.19
Operating margin	5.34

Ownership and float

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

Metric	Value
Float	83,454,411%
Shares Insiders	0.07%
Shares Institutions	51.78%
Shares Out	86,200,611
Shares Qo Q	0.01%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	858,900x
Bv Per Share	3,436.7
Ch10y	95.87
Ch15y	108.5
Ch1m	16.45
Ch1w	4.67
Ch1y	126
Ch20y	65.14
Ch3m	40.27
Ch3y	60.41
Ch5y	-1.84
Ch6m	92.76
Change	0.51%
Change From Open	-0.5
Close	4,346
Days Gap	1.01
Depreciation Amortization	28,560,500,000
Dollar Volume	3,211,790,400
Earnings Date	2026-05-13
EBIT	JPY 20.8B
EPS	JPY -108
F Score	3
Fiscal Year End	March
Founded	1,915
Income Tax	JPY 4.6B
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Ma150	2,969.8
Ma150ch	47.08%
Ma20	3,884.8
Ma20ch	12.44%
Next Earnings Date	2026-05-13
Open	4,390
Payment Date	2026-06-23
Position In Range	55.04
Ppne	322,761,000,000
Price Date	2026-05-08
Ptbv Ratio	1.28
Relative Volume	0.87x
Revenue	389,427,000,000x
Tax By Revenue	1.19x
Tr20y	208.05%
Tr6m	95.48%
Volume	735,300
Z Score	1.49

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/4061 dividend yield, growth & safety

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

Dividend yield

+2.3%

$100 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-4.4%

1 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/4061 stock returns vs the market

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

Ownership

Who owns TYO/4061?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/4061 momentum and risk profile

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

RSI (14)

71.5

Above 70: short-term overbought

Price vs 200-day MA

+57.4%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

2.56

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

Questions

About TYO/4061

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

What is the current tyo/4061 stock rating?

tyo/4061 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/4061 analysis?

The full report lives at /stocks/tyo/4061/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/4061?

The latest report frames tyo/4061 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/4061 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.