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

TYO/4970 stock hub

TYO/4970 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

125.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4970

In the news

Latest news · TYO/4970

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 11.6P50 14.1P75 18.9

Trailing P/En/a

P25 9.4P50 13.7P75 19.6

ROE-10.8

P25 3.5P50 5.8P75 9.1

ROIC-1.9

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/4970 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

205

Groups with data

Currency

JPY

Showing 205 of 205 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	503
Employees Change	50%
Employees Change Percent	11.04
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3610400008
Last refreshed	2026-05-10
Market cap	JPY 125.6B
Price	JPY 15,820
Price currency	JPY
Rev Per Employee	29,709,741.55x
Sector	Materials
Sic	2800
Symbol	tyo/4970
Website	https://www.toyogosei.co.jp

Valuation

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

Metric	Value
Earnings Yield	-0.54%
FCF yield	-0.72%
P/B ratio	21.41x
P/S ratio	8.4x

Profitability

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

Metric	Value
EBIT Margin	-2.97%
EBITDA Margin	9.01%
Gross margin	13.85%
Gross Profit	JPY 2.1B
Gross Profit Growth	-24.54%
Gross Profit Growth Q	-13.77%
Gross Profit Growth3 Y	-14.01%
Gross Profit Growth5 Y	7.58%
Net Income	JPY -673M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-4.41%
Profit Margin	-4.5%
Profit Per Employee	JPY -1.3M
Profitable Years	12
ROA	-0.95
Roa5y	0.23
ROCE	-2.68
ROE	-10.82
Roe5y	-3.57
ROIC	-1.94
Roic5y	0.28

Growth

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

Metric	Value
Cagr10y	36.97%
Cagr15y	26.78%
Cagr1y	216.36%
Cagr20y	12.81%
Cagr3y	27.9%
Cagr5y	5.1%
Div CAGR10	14.87%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	-36.44%
OCF Growth10 Y	1.19%
OCF Growth3 Y	-22.1%
OCF Growth5 Y	-7.13%
Revenue Growth	5.68x
Revenue Growth Q	14.74x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	0.42x
Revenue Growth5 Y	4.14x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.51
Assets	JPY 28.9B
Cash	JPY 1.5B
Current Assets	JPY 9.6B
Current Liabilities	JPY 12.3B
Debt	JPY 17.8B
Debt EBITDA	JPY 13.24
Debt Equity	JPY 3.04
Debt FCF	JPY -19.8
Equity	JPY 5.9B
Interest Coverage	-1.88
Liabilities	JPY 23B
Long Term Assets	JPY 19.2B
Long Term Liabilities	JPY 10.7B
Net Cash	JPY -16.4B
Net Cash By Market Cap	JPY -13.05
Net Debt EBITDA	JPY 12.17
Net Debt Equity	JPY 2.79
Tangible Book Value	JPY 5.5B
Tangible Book Value Per Share	JPY 697
WACC	12.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Inventory Turnover	2.35
Net Working Capital	JPY 4.7B
Quick ratio	0.32
Working Capital	JPY -2.7B
Working Capital Turnover	JPY -5.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	-11.11%
Dividend Growth Years	1%
Dividend per share	JPY 40
Dividend Years	12
Dividend Yield	0.25%
Ex Div Date	2026-03-30
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	2,222.76%
1Y total return	216.12%
200-day SMA	7,855
3Y total return	109.25%
50-day SMA	11,549
50-day SMA vs 200-day SMA	50over200
5Y total return	28.26%
All Time High	19,270
All Time High Change	-17.9%
All Time High Date	2021-11-22
All Time Low	305
All Time Low Change	5,086.89%
All Time Low Date	2003-04-28
ATR	774.6
Beta	1.7
Beta1y	1.09
Beta2y	1.37
Ch YTD	123.8
High	16,050
High52	17,030
High52 Date	2026-05-07
High52ch	-7.11%
Low	15,270
Low52	4,340
Low52 Date	2025-08-12
Low52ch	264.52%
Ma50ch	36.98%
Price vs 200-day SMA	101.4%
RSI	74.47
RSI Monthly	73.93
RSI Weekly	82.83
Sharpe ratio	2.76x
Sortino ratio	4.65
Total Return	0.38%
Tr YTD	124.2
Tr15y	3,413.04%
Tr1m	49.11%
Tr1w	4.84%
Tr3m	86.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -444M
Operating margin	-2.97

Ownership and float

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

Metric	Value
Float	5,855,353%
Net Borrowing	899,000,000
Shares Insiders	26.23%
Shares Institutions	37.31%
Shares Out	7,937,353
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -901M
Average Volume	69,005x
Bv Per Share	739
CAPEX	JPY -2B
Ch10y	2,076.1
Ch15y	3,020.3
Ch1m	49.11
Ch1w	4.84
Ch1y	214.5
Ch20y	838.3
Ch3m	85.68
Ch3y	105.7
Ch5y	25.16
Ch6m	128.6
Change	-3.89%
Change From Open	-0.5
Close	16,460
Days Gap	-3.4
Depreciation Amortization	1,791,000,000
Dollar Volume	2,127,790,000
Earnings Date	2026-05-08
EBIT	JPY -444M
EBITDA	JPY 1.3B
EPS	JPY -84.79
F Score	4
FCF	JPY -901M
FCF Per Share	JPY -114
Financing CF	818,000,000
Fiscal Year End	March
Founded	1,954
Income Tax	JPY 14M
Investing CF	-2,000,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2014-03-31
Ma150	8,749.8
Ma150ch	80.8%
Ma20	13,159.5
Ma20ch	20.22%
Net CF	-118,000,000
Next Earnings Date	2026-05-15
Open	15,900
P OCF Ratio	118.6
Payment Date	2026-06-25
Position In Range	70.51
Ppne	18,352,000,000
Price Date	2026-05-08
Price EBITDA	JPY 93.22
Ptbv Ratio	22.69
Relative Volume	2.12x
Revenue	14,944,000,000x
Tax By Revenue	0.09x
Tr20y	1,013.71%
Tr6m	129.08%
Volume	134,500
Z Score	0.58

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/4970 dividend yield, growth & safety

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

Dividend yield

+0.3%

$40.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/4970 stock returns vs the market

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

Ownership

Who owns TYO/4970?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.3%

Share of float held by funds and institutions

Insider ownership

+26.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/4970 momentum and risk profile

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

RSI (14)

74.5

Above 70: short-term overbought

Price vs 200-day MA

+101.4%

50/200-day relationship not available

Beta (5Y)

1.70

More volatile than the market

Sharpe ratio

2.76

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

Questions

About TYO/4970

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

What is the current tyo/4970 stock rating?

tyo/4970 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/4970 analysis?

The full report lives at /stocks/tyo/4970/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/4970?

The latest report frames tyo/4970 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/4970 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.