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

TYO/4099 stock hub

TYO/4099 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

228.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4099

In the news

Latest news · TYO/4099

Recent company headlines from major financial publishers.

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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/E21.7

P25 11.6P50 14.1P75 18.9

Trailing P/E27.3

P25 9.4P50 13.7P75 19.6

ROE9.5

P25 3.5P50 5.8P75 9.1

ROIC10.5

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/4099 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

240

Groups with data

Currency

JPY

Showing 240 of 240 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	1,331
Employees Change	55%
Employees Change Percent	4.31
Enterprise value	JPY 206.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3349600001
Last refreshed	2026-05-10
Market cap	JPY 228.4B
Price	JPY 5,280
Price currency	JPY
Rev Per Employee	53,121,713x
Sector	Materials
Sic	2800
Symbol	tyo/4099
Website	https://www.shikoku.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.7%
EV Earnings	24.37x
EV/EBIT	18.96x
EV/EBITDA	14.31x
EV/FCF	53.5x
EV/Sales	2.92x
FCF yield	1.69%
Forward P/E	21.7x
P/B ratio	2.41x
P/E ratio	27.34x
P/S ratio	3.23x
PE Ratio10 Y	11.95x
PE Ratio3 Y	10.6x
PE Ratio5 Y	11.03x

Profitability

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

Metric	Value
EBIT Margin	15.37%
EBITDA Margin	20.38%
FCF margin	5.45%
Gross margin	43.35%
Gross Profit	JPY 30.7B
Gross Profit Growth	10.77%
Gross Profit Growth Q	24.68%
Gross Profit Growth3 Y	10.41%
Gross Profit Growth5 Y	7.77%
Net Income	JPY 8.5B
Net Income Growth	-4.02%
Net Income Growth Q	18.94%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	7.14%
Net Income Growth5 Y	8.56%
Pretax Margin	17.37%
Profit Margin	11.96%
Profit Per Employee	JPY 6.4M
Profitable Years	23
ROA	4.85
ROCE	9.35
ROE	9.48
ROIC	10.47
Roic5y	10.39

Growth

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

Metric	Value
Cagr10y	22.59%
Cagr15y	19.27%
Cagr1y	199.02%
Cagr20y	11.66%
Cagr3y	58.62%
Cagr5y	36.18%
Div CAGR10	13.44%
Div CAGR3	14.47%
Div CAGR5	20.11%
EPS Growth	0.91
EPS Growth Q	23.13
EPS Growth Quarters	1
EPS Growth Years	7
EPS Growth3 Y	15.45
EPS Growth5 Y	14.79
FCF Growth	-23.6%
FCF Growth3 Y	60.27%
FCF Growth5 Y	-8.19%
OCF Growth	21.73%
OCF Growth10 Y	3.91%
OCF Growth3 Y	29.22%
OCF Growth5 Y	8.26%
Revenue Growth	1.74x
Revenue Growth Q	10.54x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	9.31x
Revenue Growth5 Y	6.52x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.5
Assets	JPY 144.4B
Cash	JPY 47.4B
Current Assets	JPY 82.1B
Current Liabilities	JPY 28.2B
Debt	JPY 24.4B
Debt EBITDA	JPY 1.69
Debt Equity	JPY 0.26
Debt FCF	JPY 6.34
Equity	JPY 94.6B
Interest Coverage	74.97
Liabilities	JPY 49.8B
Long Term Assets	JPY 62.3B
Long Term Liabilities	JPY 21.6B
Net Cash	JPY 23B
Net Cash By Market Cap	JPY 10.08
Net Cash Growth	35.69%
Net Debt EBITDA	JPY -1.6
Net Debt Equity	JPY -0.24
Net Debt FCF	JPY -5.97
Tangible Book Value	JPY 93.1B
Tangible Book Value Per Share	JPY 2,154
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	2.92
Net Working Capital	JPY 17.1B
Quick ratio	2.34
Working Capital	JPY 53.9B
Working Capital Turnover	JPY 1.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.88%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	JPY 60
Dividend Years	35
Dividend Yield	1.14%
Ex Div Date	2026-06-29
Last Dividend	JPY 30
Payout Frequency	Semi-Annual
Payout Ratio	26.07%

Performance and technicals

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

Metric	Value
10Y total return	666.21%
1Y total return	198.79%
200-day SMA	3,245
3Y total return	299.23%
50-day SMA	4,904.3
50-day SMA vs 200-day SMA	50over200
5Y total return	368.25%
All Time High	5,840
All Time High Change	-9.59%
All Time High Date	2026-02-25
All Time Low	257
All Time Low Change	1,954.47%
All Time Low Date	2008-10-10
ATR	230.3
Beta	0.63
Beta1y	1.1
Beta2y	1.16
Ch YTD	92.35
High	5,400
High52	5,840
High52 Date	2026-02-25
High52ch	-9.59%
Low	5,090
Low52	1,764
Low52 Date	2025-05-08
Low52ch	199.32%
Ma50ch	7.66%
Price vs 200-day SMA	62.71%
RSI	62.34
RSI Monthly	76.53
RSI Weekly	71.06
Sharpe ratio	2.37x
Sortino ratio	4.78
Total Return	6.02%
Tr YTD	92.35
Tr15y	1,305.79%
Tr1m	13.31%
Tr1w	4.14%
Tr3m	21.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 10.9B
Operating Income Growth	11.59
Operating Income Growth Q	18.88
Operating Income Growth3 Y	8.97
Operating Income Growth5 Y	6.73
Operating margin	15.37

Ownership and float

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

Metric	Value
Float	24,540,776%
Net Borrowing	-6,537,000,000
Shares Insiders	2.19%
Shares Institutions	30.24%
Shares Out	43,249,220
Shares Qo Q	-0.12%
Shares Yo Y	-4.88%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 3.9B
Average Volume	173,010x
Bv Per Share	2,168.7
CAPEX	JPY -7.1B
Ch10y	533.9
Ch15y	964.5
Ch1m	13.31
Ch1w	4.14
Ch1y	191.9
Ch20y	527.1
Ch3m	21.38
Ch3y	274.2
Ch5y	322.7
Ch6m	99.47
Change	-1.31%
Change From Open	-0.94
Close	5,350
Days Gap	-0.37
Depreciation Amortization	3,539,000,000
Dollar Volume	1,035,936,000
Earnings Date	2026-04-27
EBIT	JPY 10.9B
EBITDA	JPY 14.4B
EPS	JPY 193
F Score	7
FCF	JPY 3.9B
FCF EV Yield	1.87x
FCF Per Share	JPY 89.09
Financing CF	-11,545,000,000
Fiscal Year End	December
Founded	1,947
Graham Number	3069.67392
Graham Upside	-41.86
Income Tax	JPY 3.8B
Investing CF	2,222,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,653
Lynch Upside	-68.69
Ma150	3,594.5
Ma150ch	46.89%
Ma20	4,905.5
Ma20ch	7.63%
Net CF	1,745,000,000
Open	5,330
P FCF Ratio	59.27
P OCF Ratio	20.8
Payment Date	2026-09-07
Position In Range	61.29
Ppne	29,781,000,000
Price Date	2026-05-08
Price EBITDA	JPY 15.85
Ptbv Ratio	2.45
Relative Volume	1.15x
Revenue	70,705,000,000x
Tax By Revenue	5.38x
Tax Rate	30.99%
Tr20y	808.24%
Tr6m	101.61%
Volume	196,200
Z Score	2.99

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/4099 dividend yield, growth & safety

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

Dividend yield

+1.1%

$60.0 annual per share

Payout ratio

+26.1%

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

5Y dividend CAGR

+20.1%

2 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-06-29

Performance

TYO/4099 stock returns vs the market

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

Ownership

Who owns TYO/4099?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.2%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.9%

Negative means the company is buying back shares.

Technical

TYO/4099 momentum and risk profile

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

RSI (14)

62.3

Neutral momentum band

Price vs 200-day MA

+62.7%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

2.37

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

Questions

About TYO/4099

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

What is the current tyo/4099 stock rating?

tyo/4099 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/4099 analysis?

The full report lives at /stocks/tyo/4099/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/4099?

The latest report frames tyo/4099 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/4099 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.