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

TYO/4008 stock hub

TYO/4008 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

78.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4008

In the news

Latest news · TYO/4008

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/E19.6

P25 9.4P50 13.7P75 19.6

ROE4.1

P25 3.5P50 5.8P75 9.1

ROIC12.5

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/4008 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

211

Groups with data

Currency

JPY

Showing 211 of 211 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	1,413
Employees Change	11%
Employees Change Percent	0.78
Enterprise value	JPY 76.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3405600002
Last refreshed	2026-05-10
Market cap	JPY 78.2B
Price	JPY 1,209
Price currency	JPY
Rev Per Employee	103,733,899.5x
Sector	Materials
Sic	2860
Symbol	tyo/4008
Website	https://www.sumitomoseika.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.17%
EV Earnings	18.98x
EV/EBIT	6.22x
EV/EBITDA	4.25x
EV/Sales	0.52x
P/B ratio	0.78x
P/E ratio	19.6x
P/S ratio	0.53x
PE Ratio10 Y	12.06x
PE Ratio3 Y	10.82x
PE Ratio5 Y	9.19x

Profitability

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

Metric	Value
Gross Profit	JPY 32.9B
Gross Profit Growth	3.49%
Gross Profit Growth Q	10.41%
Gross Profit Growth3 Y	1.23%
Gross Profit Growth5 Y	6.34%
Net Income	JPY 4B
Net Income Growth	-55.31%
Net Income Growth Q	-52.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.71%
Net Income Growth5 Y	-9.22%
Pretax Margin	4.65%
Profit Per Employee	JPY 2.9M
Profitable Years	21
ROA	5.15
Roa5y	5.02
ROCE	10.96
ROE	4.07
Roe5y	8.24
ROIC	12.53
Roic5y	9.7

Growth

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

Metric	Value
Cagr10y	12.53%
Cagr15y	9.77%
Cagr1y	35.67%
Cagr20y	6.54%
Cagr3y	15.07%
Cagr5y	13.87%
Div CAGR10	25.03%
Div CAGR3	51.83%
Div CAGR5	47.58%
EPS Growth	-54.71
EPS Growth Q	-51.78
EPS Growth Years	0
EPS Growth3 Y	-22.91
EPS Growth5 Y	-8.28
Revenue Growth	-1.23x
Revenue Growth Q	0.71x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.51x
Revenue Growth5 Y	7.9x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.98
Assets	JPY 150.6B
Cash	JPY 19.6B
Current Assets	JPY 85.6B
Current Liabilities	JPY 38B
Debt	JPY 18.1B
Debt Equity	JPY 0.18
Equity	JPY 99.9B
Interest Coverage	46.9
Liabilities	JPY 50.6B
Long Term Assets	JPY 64.9B
Long Term Liabilities	JPY 12.6B
Net Cash	JPY 1.5B
Net Cash By Market Cap	JPY 1.89
Net Cash Growth	-76.15%
Net Debt EBITDA	JPY -0.08
Net Debt Equity	JPY -0.01
Tangible Book Value	JPY 95.8B
Tangible Book Value Per Share	JPY 1,468
WACC	7.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	4.53
Net Working Capital	JPY 35.3B
Quick ratio	1.47
Working Capital	JPY 47.7B
Working Capital Turnover	JPY 3.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.77%
Dividend Growth	250%
Dividend Growth Years	0%
Dividend per share	JPY 48
Dividend Years	35
Dividend Yield	3.97%
Ex Div Date	2026-03-30
Last Dividend	JPY 120
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	225.44%
1Y total return	35.64%
200-day SMA	1,073.3
3Y total return	52.39%
50-day SMA	1,282.8
50-day SMA vs 200-day SMA	50over200
5Y total return	91.44%
All Time High	1,472
All Time High Change	-17.87%
All Time High Date	2026-03-02
All Time Low	193
All Time Low Change	526.42%
All Time Low Date	2008-10-10
ATR	28.97
Beta	0.79
Beta1y	0.7
Beta2y	0.74
Ch YTD	11.94
High	1,215
High52	1,472
High52 Date	2026-03-02
High52ch	-17.87%
Low	1,189
Low52	849
Low52 Date	2025-06-25
Low52ch	42.4%
Ma50ch	-5.75%
Price vs 200-day SMA	12.64%
RSI	44.35
RSI Monthly	60.68
RSI Weekly	54.8
Sharpe ratio	1.05x
Sortino ratio	2.02
Total Return	5.74%
Tr YTD	14.12
Tr15y	304.85%
Tr1m	-1.47%
Tr1w	1.94%
Tr3m	12.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 12.3B
Operating Income Growth	3.74
Operating Income Growth Q	6.9
Operating Income Growth3 Y	2.49
Operating Income Growth5 Y	5.56
Operating margin	8.42

Ownership and float

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

Metric	Value
Float	39,651,055%
Shares Insiders	0.32%
Shares Institutions	21.02%
Shares Out	64,683,805
Shares Qo Q	-0.19%
Shares Yo Y	-1.77%

Other indicators

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

Metric	Value
Average Volume	128,560x
Bv Per Share	1,532.3
Ch10y	134.3
Ch15y	157.8
Ch1m	-1.47
Ch1w	1.94
Ch1y	30.28
Ch20y	100.2
Ch3m	10.31
Ch3y	35.24
Ch5y	55
Ch6m	26.46
Change	-0.66%
Change From Open	-0.08
Close	1,217
Days Gap	-0.58
Depreciation Amortization	5,729,500,000
Dollar Volume	158,499,900
Earnings Date	2026-05-12
EBIT	JPY 12.3B
EBITDA	JPY 18.1B
EPS	JPY 61.69
F Score	4
Fiscal Year End	March
Founded	1,944
Graham Number	1458.37398
Graham Upside	20.63
Income Tax	JPY 2.8B
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2026-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 308
Lynch Upside	-74.49
Ma150	1,126.8
Ma150ch	7.29%
Ma20	1,233.4
Ma20ch	-1.98%
Next Earnings Date	2026-05-12
Open	1,210
Payment Date	2026-06-03
Position In Range	76.92
Ppne	55,677,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.33
Ptbv Ratio	0.82
Relative Volume	0.99x
Revenue	146,576,000,000x
Tax By Revenue	1.89x
Tr20y	254.84%
Tr6m	28.92%
Volume	131,100

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/4008 dividend yield, growth & safety

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

Dividend yield

+4.0%

$48.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+47.6%

0 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/4008 stock returns vs the market

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

Ownership

Who owns TYO/4008?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

TYO/4008 momentum and risk profile

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

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

+12.6%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.05

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

Questions

About TYO/4008

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

What is the current tyo/4008 stock rating?

tyo/4008 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/4008 analysis?

The full report lives at /stocks/tyo/4008/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/4008?

The latest report frames tyo/4008 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/4008 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.