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

TYO/4021 stock hub

TYO/4021 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

917.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4021

In the news

Latest news · TYO/4021

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/E17.6

P25 11.6P50 14.1P75 18.9

Trailing P/E20.1

P25 9.4P50 13.7P75 19.6

ROE19.7

P25 3.5P50 5.8P75 9.1

ROIC18.9

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/4021 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

244

Groups with data

Currency

JPY

Showing 244 of 244 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	3,283
Employees Change	146%
Employees Change Percent	4.65
Enterprise value	JPY 928B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3670800006
Last refreshed	2026-05-10
Market cap	JPY 917.4B
Price	JPY 6,892
Price currency	JPY
Rev Per Employee	82,841,303.69x
Sector	Materials
Sic	2800
Symbol	tyo/4021
Website	https://www.nissanchem.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.06%
EV Earnings	20.01x
EV/EBIT	15.01x
EV/EBITDA	12.01x
EV/FCF	19.67x
EV/Sales	3.41x
FCF yield	5.14%
Forward P/E	17.63x
P/B ratio	3.74x
P/E ratio	20.15x
P/S ratio	3.37x
PE Ratio10 Y	22.28x
PE Ratio3 Y	18.29x
PE Ratio5 Y	20.06x
PEG ratio	2.04x

Profitability

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

Metric	Value
EBIT Margin	22.33%
EBITDA Margin	28%
FCF margin	17.35%
Gross margin	46.39%
Gross Profit	JPY 126.2B
Gross Profit Growth	10.23%
Gross Profit Growth Q	17.12%
Gross Profit Growth3 Y	4.97%
Gross Profit Growth5 Y	7.88%
Net Income	JPY 46.4B
Net Income Growth	5.96%
Net Income Growth Q	9.21%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	1.85%
Net Income Growth5 Y	7.98%
Pretax Margin	22.74%
Profit Margin	17.05%
Profit Per Employee	JPY 14.1M
Profitable Years	29
ROA	11.33
Roa5y	10.77
ROCE	23.07
ROE	19.72
Roe5y	18.21
ROIC	18.92
Roic5y	17.21

Growth

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

Metric	Value
Cagr10y	11.78%
Cagr15y	17.61%
Cagr1y	67.75%
Cagr20y	8.65%
Cagr3y	7.35%
Cagr5y	5.97%
Div CAGR10	15.13%
Div CAGR3	3.15%
Div CAGR5	11.6%
EPS Growth	7.84
EPS Growth Q	11.24
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	3.28
EPS Growth5 Y	9.43
FCF Growth	53.89%
FCF Growth3 Y	19.09%
FCF Growth5 Y	11.88%
OCF Growth	34.41%
OCF Growth Q	162.28%
OCF Growth10 Y	8.72%
OCF Growth3 Y	12.5%
OCF Growth5 Y	12.51%
Revenue Growth	10.47x
Revenue Growth Q	15.35x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	6.39x
Revenue Growth5 Y	5.61x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.81
Assets	JPY 340.1B
Cash	JPY 34B
Current Assets	JPY 208.9B
Current Liabilities	JPY 76.9B
Debt	JPY 40.9B
Debt EBITDA	JPY 0.54
Debt Equity	JPY 0.17
Debt FCF	JPY 0.87
Equity	JPY 245.5B
Interest Coverage	132.6
Liabilities	JPY 94.6B
Long Term Assets	JPY 131.2B
Long Term Liabilities	JPY 17.7B
Net Cash	JPY -6.9B
Net Cash By Market Cap	JPY -0.75
Net Debt EBITDA	JPY 0.09
Net Debt Equity	JPY 0.03
Net Debt FCF	JPY 0.15
Tangible Book Value	JPY 228.9B
Tangible Book Value Per Share	JPY 1,702
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	1.66
Net Working Capital	JPY 128.4B
Quick ratio	1.46
Working Capital	JPY 132B
Working Capital Turnover	JPY 2.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.74%
Dividend Growth	3.45%
Dividend Growth Years	1%
Dividend per share	JPY 180
Dividend Years	35
Dividend Yield	2.61%
Ex Div Date	2026-03-30
Last Dividend	JPY 110
Payout Frequency	Semi-Annual
Payout Ratio	50.96%

Performance and technicals

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

Metric	Value
10Y total return	204.43%
1Y total return	67.7%
200-day SMA	5,604.8
3Y total return	23.71%
50-day SMA	6,460.7
50-day SMA vs 200-day SMA	50over200
5Y total return	33.61%
All Time High	7,670
All Time High Change	-10.14%
All Time High Date	2022-06-08
All Time Low	377
All Time Low Change	1,728.12%
All Time Low Date	1999-03-24
ATR	165.9
Beta	0.47
Beta1y	0.77
Beta2y	0.72
Ch YTD	28.51
High	6,970
High52	7,180
High52 Date	2026-02-25
High52ch	-4.01%
Low	6,844
Low52	4,101
Low52 Date	2025-06-06
Low52ch	68.06%
Ma50ch	6.68%
Price vs 200-day SMA	22.97%
RSI	65.46
RSI Monthly	62.73
RSI Weekly	68.3
Sharpe ratio	1.85x
Sortino ratio	3.48
Total Return	4.35%
Tr YTD	30.84
Tr15y	1,039.76%
Tr1m	9.89%
Tr1w	2.1%
Tr3m	22.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 60.7B
Operating Income Growth	8.76
Operating Income Growth Q	20.82
Operating Income Growth3 Y	2.85
Operating Income Growth5 Y	8.3
Operating margin	22.33

Ownership and float

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

Metric	Value
Float	118,246,017%
Net Borrowing	-6,184,000,000
Shares Insiders	0.12%
Shares Institutions	62.69%
Shares Out	133,108,717
Shares Qo Q	-0.27%
Shares Yo Y	-1.74%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 47.2B
Average Volume	569,535x
Bv Per Share	1,797.8
CAPEX	JPY -16.5B
Ch10y	143.2
Ch15y	716.6
Ch1m	9.89
Ch1w	2.1
Ch1y	62.62
Ch20y	241.2
Ch3m	20.49
Ch3y	12.61
Ch5y	16.42
Ch6m	35.08
Change	-0.2%
Change From Open	-0.55
Close	6,906
Days Gap	0.35
Depreciation Amortization	15,421,000,000
Dollar Volume	5,070,444,400
Earnings Date	2026-05-15
EBIT	JPY 60.7B
EBITDA	JPY 76.2B
EPS	JPY 342
F Score	7
FCF	JPY 47.2B
FCF EV Yield	5.08x
FCF Per Share	JPY 354
Financing CF	-39,752,000,000
Fiscal Year End	March
Founded	1,887
Graham Number	3802.79382
Graham Upside	-44.82
Income Tax	JPY 15.1B
Investing CF	-19,599,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Lynch Fair Value	JPY 2,781
Lynch Upside	-59.65
Ma150	5,769.3
Ma150ch	19.46%
Ma20	6,580.4
Ma20ch	4.74%
Net CF	4,838,000,000
Next Earnings Date	2026-05-15
Open	6,930
P FCF Ratio	19.44
P OCF Ratio	14.41
Payment Date	2026-06-29
Position In Range	38.1
Ppne	76,550,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.05
Ptbv Ratio	4.01
Relative Volume	1.34x
Revenue	271,968,000,000x
Tax By Revenue	5.54x
Tax Rate	24.36%
Tr20y	425.6%
Tr6m	37.53%
Volume	735,700
Z Score	6.79

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/4021 dividend yield, growth & safety

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

Dividend yield

+2.6%

$180 annual per share

Payout ratio

+51.0%

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

5Y dividend CAGR

+11.6%

1 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/4021 stock returns vs the market

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

Ownership

Who owns TYO/4021?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.7%

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

-1.7%

Negative means the company is buying back shares.

Technical

TYO/4021 momentum and risk profile

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

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

+23.0%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.85

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

Questions

About TYO/4021

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

What is the current tyo/4021 stock rating?

tyo/4021 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/4021 analysis?

The full report lives at /stocks/tyo/4021/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/4021?

The latest report frames tyo/4021 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/4021 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.