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

TYO/4116 stock hub

TYO/4116 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

73B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4116

In the news

Latest news · TYO/4116

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/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/E10.7

P25 9.4P50 13.7P75 19.6

ROE5.4

P25 3.5P50 5.8P75 9.1

ROIC3.9

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/4116 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

213

Groups with data

Currency

JPY

Showing 213 of 213 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	3,594
Employees Change	-40%
Employees Change Percent	-1.1
Enterprise value	JPY 77.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3492200005
Last refreshed	2026-05-10
Market cap	JPY 73B
Price	JPY 1,069
Price currency	JPY
Rev Per Employee	34,355,870.9x
Sector	Materials
Sic	2860
Symbol	tyo/4116

Valuation

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

Metric	Value
Earnings Yield	9.37%
EV Earnings	11.28x
EV/EBIT	10.63x
EV/EBITDA	6.44x
EV/Sales	0.62x
P/B ratio	0.55x
P/E ratio	10.72x
P/S ratio	0.59x
PE Ratio10 Y	10.71x
PE Ratio3 Y	10.97x
PE Ratio5 Y	9.26x

Profitability

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

Metric	Value
EBIT Margin	5.72%
EBITDA Margin	9.54%
Gross margin	20.7%
Gross Profit	JPY 25.6B
Gross Profit Growth	1.85%
Gross Profit Growth Q	-4.49%
Gross Profit Growth3 Y	4.6%
Gross Profit Growth5 Y	4.52%
Net Income	JPY 6.8B
Net Income Growth	-32.12%
Net Income Growth Q	37.92%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	27.32%
Net Income Growth5 Y	14.45%
Pretax Margin	7.82%
Profit Margin	5.54%
Profit Per Employee	JPY 1.9M
Profitable Years	16
ROA	2.22
Roa5y	1.7
ROCE	4.64
ROE	5.38
Roe5y	5.15
ROIC	3.86
Roic5y	3.33

Growth

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

Metric	Value
Cagr10y	10.41%
Cagr15y	7.71%
Cagr1y	48.26%
Cagr20y	4.43%
Cagr3y	38.22%
Cagr5y	18.08%
Div CAGR10	23.35%
Div CAGR3	92.54%
Div CAGR5	66.22%
EPS Growth	-32.05
EPS Growth Q	38.67
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	30.57
EPS Growth5 Y	16.29
Revenue Growth	-0.11x
Revenue Growth Q	-2.73x
Revenue Growth Years	1x
Revenue Growth3 Y	0.01x
Revenue Growth5 Y	-2.05x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.62
Assets	JPY 199.5B
Cash	JPY 20.2B
Current Assets	JPY 110.7B
Current Liabilities	JPY 47.2B
Debt	JPY 21.9B
Debt EBITDA	JPY 1.86
Debt Equity	JPY 0.16
Equity	JPY 133.3B
Interest Coverage	24.96
Liabilities	JPY 66.2B
Long Term Assets	JPY 88.8B
Long Term Liabilities	JPY 19B
Net Cash	JPY -1.7B
Net Cash By Market Cap	JPY -2.37
Net Debt EBITDA	JPY 0.15
Net Debt Equity	JPY 0.01
Tangible Book Value	JPY 129B
Tangible Book Value Per Share	JPY 1,889

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Inventory Turnover	2.95
Net Working Capital	JPY 57B
Quick ratio	1.59
Working Capital	JPY 63.5B
Working Capital Turnover	JPY 1.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	266.03%
Dividend Growth Years	2%
Dividend per share	JPY 143
Dividend Years	35
Dividend Yield	13.35%
Ex Div Date	2026-03-30
Last Dividend	JPY 121
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	169.09%
1Y total return	48.22%
200-day SMA	1,023.3
3Y total return	164.1%
50-day SMA	1,130
50-day SMA vs 200-day SMA	50over200
5Y total return	129.51%
All Time High	1,545
All Time High Change	-30.81%
All Time High Date	2017-11-10
All Time Low	241.3
All Time Low Change	343.11%
All Time Low Date	2009-03-13
ATR	25.51
Ch YTD	2.91
High	1,081
High52	1,265
High52 Date	2026-02-27
High52ch	-15.49%
Low	1,054
Low52	751.3
Low52 Date	2025-06-23
Low52ch	43.06%
Ma50ch	-5.39%
Price vs 200-day SMA	4.47%
RSI	42.51
RSI Monthly	63.57
RSI Weekly	50.13
Sharpe ratio	1.96x
Sortino ratio	3.04
Total Return	13.46%
Tr YTD	5.75
Tr15y	204.59%
Tr1m	-2.82%
Tr1w	-0.47%
Tr3m	-1.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 7.1B
Operating Income Growth	1.8
Operating Income Growth Q	-18.23
Operating Income Growth3 Y	25.29
Operating Income Growth5 Y	18.6
Operating margin	5.72

Ownership and float

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

Metric	Value
Float	63,007,360%
Shares Insiders	2.13%
Shares Institutions	26.48%
Shares Out	68,275,360
Shares Qo Q	-0.62%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Average Volume	147,880x
Bv Per Share	1,918
Ch10y	93.05
Ch15y	90.47
Ch1m	-2.82
Ch1w	-0.47
Ch1y	41.12
Ch20y	31.98
Ch3m	-4.45
Ch3y	129.8
Ch5y	84.47
Ch6m	8.8
Change	-1.75%
Change From Open	-1.02
Close	1,088
Days Gap	-0.74
Depreciation Amortization	4,711,750,000
Dollar Volume	143,887,400
Earnings Date	2026-05-15
EBIT	JPY 7.1B
EBITDA	JPY 11.8B
EPS	JPY 99.7
F Score	4
Fiscal Year End	March
Founded	1,931
Graham Number	2074.24565
Graham Upside	94.04
Income Tax	JPY 2.6B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2026-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,441
Lynch Upside	34.77
Ma150	1,060.3
Ma150ch	0.82%
Ma20	1,090.3
Ma20ch	-1.95%
Next Earnings Date	2026-05-15
Open	1,080
Payment Date	2026-06-30
Position In Range	55.56
Ppne	48,024,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.2
Ptbv Ratio	0.57
Relative Volume	0.91x
Revenue	123,475,000,000x
Tax By Revenue	2.12x
Tax Rate	27.16%
Tr20y	137.78%
Tr6m	11.8%
Volume	134,600
Z Score	2.31

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/4116 dividend yield, growth & safety

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

Dividend yield

+13.4%

$143 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+66.2%

2 consecutive years of growth

Total shareholder yield

+13.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/4116 stock returns vs the market

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

Ownership

Who owns TYO/4116?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.5%

Share of float held by funds and institutions

Insider ownership

+2.1%

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/4116 momentum and risk profile

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

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

+4.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.96

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

Questions

About TYO/4116

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

What is the current tyo/4116 stock rating?

tyo/4116 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/4116 analysis?

The full report lives at /stocks/tyo/4116/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/4116?

The latest report frames tyo/4116 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/4116 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.