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

TYO/4972 stock hub

TYO/4972 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

55.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4972

In the news

Latest news · TYO/4972

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/E14.1

P25 11.6P50 14.1P75 18.9

Trailing P/E14.8

P25 9.4P50 13.7P75 19.6

ROE9.8

P25 3.5P50 5.8P75 9.1

ROIC15.2

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/4972 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

221

Groups with data

Currency

JPY

Showing 221 of 221 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	1,114
Employees Change	3%
Employees Change Percent	0.27
Enterprise value	JPY 43.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3431550007
Last refreshed	2026-05-10
Market cap	JPY 55.3B
Price	JPY 3,330
Price currency	JPY
Rev Per Employee	42,459,605.03x
Sector	Materials
Sic	2821
Symbol	tyo/4972
Website	https://www.soken-ce.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.77%
EV Earnings	11.6x
EV/EBIT	7.34x
EV/EBITDA	5.14x
EV/Sales	0.92x
Forward P/E	14.08x
P/B ratio	1.39x
P/E ratio	14.76x
P/S ratio	1.17x
PE Ratio10 Y	8.49x
PE Ratio3 Y	8.67x
PE Ratio5 Y	8.03x

Profitability

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

Metric	Value
EBIT Margin	12.51%
EBITDA Margin	17.86%
Gross margin	33.28%
Gross Profit	JPY 15.7B
Gross Profit Growth	8.16%
Gross Profit Growth Q	20.91%
Gross Profit Growth3 Y	14.95%
Gross Profit Growth5 Y	9.76%
Net Income	JPY 3.7B
Net Income Growth	-11.37%
Net Income Growth Q	6.77%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	35.73%
Net Income Growth5 Y	9.4%
Pretax Margin	11.52%
Profit Margin	7.91%
Profit Per Employee	JPY 3.4M
Profitable Years	16
ROA	6.84
Roa5y	4.77
ROCE	14.05
ROE	9.84
Roe5y	8.88
ROIC	15.23
Roic5y	11.37

Growth

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

Metric	Value
Cagr10y	26.74%
Cagr15y	18.68%
Cagr1y	127%
Cagr20y	5.67%
Cagr3y	61.79%
Cagr5y	30.92%
Div CAGR10	12.79%
Div CAGR3	16.45%
Div CAGR5	14.87%
EPS Growth	-11.45
EPS Growth Q	6.67
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	35.53
EPS Growth5 Y	9.21
Revenue Growth	3.93x
Revenue Growth Q	11.47x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	5.86x
Revenue Growth5 Y	9.6x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.88
Assets	JPY 55.1B
Cash	JPY 15.4B
Current Assets	JPY 35.4B
Current Liabilities	JPY 13.1B
Debt	JPY 3.5B
Debt EBITDA	JPY 0.41
Debt Equity	JPY 0.09
Equity	JPY 39.7B
Interest Coverage	50.56
Liabilities	JPY 15.5B
Long Term Assets	JPY 19.8B
Long Term Liabilities	JPY 2.4B
Net Cash	JPY 11.9B
Net Cash By Market Cap	JPY 21.45
Net Cash Growth	13.96%
Net Debt EBITDA	JPY -1.4
Net Debt Equity	JPY -0.3
Tangible Book Value	JPY 38.9B
Tangible Book Value Per Share	JPY 2,344
WACC	4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	5.3
Net Working Capital	JPY 9.1B
Quick ratio	2.19
Working Capital	JPY 22.3B
Working Capital Turnover	JPY 2.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	-40%
Dividend Growth Years	3%
Dividend per share	JPY 75
Dividend Years	25
Dividend Yield	2.25%
Ex Div Date	2026-03-30
Last Dividend	JPY 75
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	969.14%
1Y total return	126.88%
200-day SMA	2,517.9
3Y total return	323.65%
50-day SMA	3,327.9
50-day SMA vs 200-day SMA	50over200
5Y total return	284.56%
All Time High	3,580
All Time High Change	-6.98%
All Time High Date	2026-04-10
All Time Low	162.5
All Time Low Change	1,949.23%
All Time Low Date	2002-05-17
ATR	91.41
Beta	0.01
Beta1y	0.17
Beta2y	0.52
Ch YTD	26.18
High	3,360
High52	3,580
High52 Date	2026-04-10
High52ch	-6.98%
Low	3,270
Low52	1,432
Low52 Date	2025-05-16
Low52ch	132.54%
Ma50ch	0.06%
Price vs 200-day SMA	32.25%
RSI	49.01
RSI Monthly	85.03
RSI Weekly	70.45
Sharpe ratio	3.39x
Sortino ratio	6.33
Total Return	2.16%
Tr YTD	29.13
Tr15y	1,204.79%
Tr1m	-3.2%
Tr1w	1.52%
Tr3m	15.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.9B
Operating Income Growth	3.95
Operating Income Growth Q	32.43
Operating Income Growth3 Y	47.64
Operating Income Growth5 Y	16.66
Operating margin	12.51

Ownership and float

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

Metric	Value
Float	11,959,465%
Shares Insiders	2.51%
Shares Institutions	22.22%
Shares Out	16,595,165
Shares Qo Q	0.05%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	45,125x
Bv Per Share	2,390
Ch10y	646.6
Ch15y	666.4
Ch1m	-3.2
Ch1w	1.52
Ch1y	121.7
Ch20y	50.68
Ch3m	12.54
Ch3y	286.8
Ch5y	219.9
Ch6m	37.49
Change	-0.6%
Change From Open	0.15
Close	3,350
Days Gap	-0.75
Depreciation Amortization	2,532,000,000
Dollar Volume	189,477,000
Earnings Date	2026-05-15
EBIT	JPY 5.9B
EBITDA	JPY 8.4B
EPS	JPY 226
F Score	5
Fiscal Year End	March
Founded	1,948
Graham Number	3483.59374
Graham Upside	4.61
Income Tax	JPY 1.7B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2025-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 2,120
Lynch Upside	-36.32
Ma150	2,790.4
Ma150ch	19.34%
Ma20	3,385.8
Ma20ch	-1.65%
Next Earnings Date	2026-05-15
Open	3,325
Payment Date	2026-06-26
Position In Range	66.67
Ppne	17,910,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.54
Ptbv Ratio	1.42
Relative Volume	1.27x
Revenue	47,300,000,000x
Tax By Revenue	3.61x
Tax Rate	31.32%
Tr20y	201.4%
Tr6m	40.7%
Volume	56,900
Z Score	3.58

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/4972 dividend yield, growth & safety

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

Dividend yield

+2.3%

$75.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

3 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/4972 stock returns vs the market

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

Ownership

Who owns TYO/4972?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.2%

Share of float held by funds and institutions

Insider ownership

+2.5%

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/4972 momentum and risk profile

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

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

+32.3%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

3.39

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

Questions

About TYO/4972

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

What is the current tyo/4972 stock rating?

tyo/4972 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/4972 analysis?

The full report lives at /stocks/tyo/4972/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/4972?

The latest report frames tyo/4972 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/4972 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.