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

TYO/4208 stock hub

TYO/4208 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

232B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4208

In the news

Latest news · TYO/4208

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/E8.9

P25 11.6P50 14.1P75 18.9

Trailing P/E6.6

P25 9.4P50 13.7P75 19.6

ROE8.8

P25 3.5P50 5.8P75 9.1

ROIC2.9

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/4208 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

233

Groups with data

Currency

JPY

Showing 233 of 233 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	7,563
Employees Change	-319%
Employees Change Percent	-4.05
Enterprise value	JPY 552.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3158800007
Last refreshed	2026-05-10
Market cap	JPY 232B
Price	JPY 2,388
Price currency	JPY
Rev Per Employee	60,733,968x
Sector	Materials
Sic	2820
Symbol	tyo/4208
Website	https://www.ube.com

Valuation

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

Metric	Value
Earnings Yield	15.25%
EV Earnings	15.62x
EV/EBIT	14.7x
EV/EBITDA	8.54x
EV/FCF	-323.38x
EV/Sales	1.2x
FCF yield	-0.74%
Forward P/E	8.92x
P/B ratio	0.52x
P/E ratio	6.56x
P/S ratio	0.51x
PE Ratio10 Y	14.45x
PE Ratio5 Y	19.43x

Profitability

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

Metric	Value
EBIT Margin	4.92%
EBITDA Margin	10.83%
Gross margin	22.72%
Gross Profit	JPY 104.4B
Gross Profit Growth	15.68%
Gross Profit Growth Q	30.51%
Gross Profit Growth3 Y	2.68%
Gross Profit Growth5 Y	0.62%
Net Income	JPY 35.4B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	88.94%
Net Income Growth5 Y	16.1%
Pretax Margin	8.76%
Profit Margin	7.7%
Profit Per Employee	JPY 4.7M
ROA	1.64
Roa5y	2.02
ROCE	3.07
ROE	8.76
Roe5y	3.14
ROIC	2.89
Roic5y	3.97

Growth

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

Metric	Value
Cagr10y	5.68%
Cagr15y	3.02%
Cagr1y	19.77%
Cagr20y	0.56%
Cagr3y	7.73%
Cagr5y	5.24%
Div CAGR10	8.2%
Div CAGR3	5.01%
Div CAGR5	4.1%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	88.85
EPS Growth5 Y	17.11
OCF Growth	166.32%
OCF Growth10 Y	-1.41%
OCF Growth3 Y	44.18%
OCF Growth5 Y	0.63%
Revenue Growth	-7.19x
Revenue Growth Q	2.46x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.66x
Revenue Growth5 Y	-5.48x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.53
Assets	JPY 929.5B
Cash	JPY 53.1B
Current Assets	JPY 319.6B
Current Liabilities	JPY 194.9B
Debt	JPY 355B
Debt EBITDA	JPY 7.14
Debt Equity	JPY 0.8
Debt FCF	JPY -208
Equity	JPY 443.5B
Interest Coverage	7.22
Liabilities	JPY 485.9B
Long Term Assets	JPY 609.8B
Long Term Liabilities	JPY 291B
Net Cash	JPY -302B
Net Cash By Market Cap	JPY -130
Net Debt EBITDA	JPY 6.07
Net Debt Equity	JPY 0.68
Tangible Book Value	JPY 367.8B
Tangible Book Value Per Share	JPY 3,786
WACC	3.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	2.48
Net Working Capital	JPY 161B
Quick ratio	0.8
Working Capital	JPY 124.7B
Working Capital Turnover	JPY 4.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 110
Dividend Years	22
Dividend Yield	4.61%
Ex Div Date	2026-03-30
Last Dividend	JPY 55
Payout Frequency	Semi-Annual
Payout Ratio	30.11%

Performance and technicals

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

Metric	Value
10Y total return	73.7%
1Y total return	19.75%
200-day SMA	2,463.5
3Y total return	25.02%
50-day SMA	2,520.7
50-day SMA vs 200-day SMA	50over200
5Y total return	29.06%
All Time High	5,090
All Time High Change	-53.08%
All Time High Date	1992-01-06
All Time Low	920
All Time Low Change	159.57%
All Time Low Date	2002-02-07
ATR	46.04
Beta	0.43
Beta1y	0.7
Beta2y	0.83
Ch YTD	-7.12
High	2,396.5
High52	2,902
High52 Date	2026-02-12
High52ch	-17.71%
Low	2,358.5
Low52	2,131
Low52 Date	2025-05-16
Low52ch	15.2%
Ma50ch	-5.27%
Price vs 200-day SMA	-3.07%
RSI	43.18
RSI Monthly	48.71
RSI Weekly	42.41
Sharpe ratio	0.85x
Sortino ratio	1.46
Total Return	4.55%
Tr YTD	-5.05
Tr15y	56.24%
Tr1m	-2.41%
Tr1w	0.4%
Tr3m	-11.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 22.6B
Operating Income Growth	17.53
Operating Income Growth Q	82.64
Operating Income Growth3 Y	-2.26
Operating Income Growth5 Y	0.11
Operating margin	4.92

Ownership and float

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

Metric	Value
Float	92,121,275%
Net Borrowing	89,657,000,000
Shares Insiders	0.22%
Shares Institutions	38.89%
Shares Out	97,140,978
Shares Qo Q	-0.01%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -1.7B
Average Volume	729,835x
Bv Per Share	4,373.1
CAPEX	JPY -64.6B
Ch10y	17.64
Ch15y	-6.72
Ch1m	-2.41
Ch1w	0.4
Ch1y	14.45
Ch20y	-38.61
Ch3m	-13.78
Ch3y	9.95
Ch5y	3.56
Ch6m	5.2
Change	-0.42%
Change From Open	-0.29
Close	2,398
Days Gap	-0.13
Depreciation Amortization	27,146,000,000
Dollar Volume	1,833,745,200
Earnings Date	2026-05-13
EBIT	JPY 22.6B
EBITDA	JPY 49.7B
EPS	JPY 364
F Score	6
FCF	JPY -1.7B
FCF EV Yield	-0.31x
FCF Per Share	JPY -17.59
Financing CF	77,489,000,000
Fiscal Year End	March
Founded	1,897
Goodwill	42,206,000,000
Graham Number	6116.8937
Graham Upside	156.2
Income Tax	JPY 3.1B
Investing CF	-123,188,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 5,864
Lynch Upside	145.6
Ma150	2,504.6
Ma150ch	-4.65%
Ma20	2,409.7
Ma20ch	-0.9%
Net CF	20,616,000,000
Next Earnings Date	2026-05-13
Open	2,395
P OCF Ratio	3.69
Payment Date	2026-06-29
Position In Range	77.63
Ppne	274,742,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.67
Ptbv Ratio	0.63
Relative Volume	1.07x
Revenue	459,331,000,000x
Tax By Revenue	0.68x
Tax Rate	7.79%
Tr20y	11.86%
Tr6m	7.54%
Volume	767,900
Z Score	1.42

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/4208 dividend yield, growth & safety

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

Dividend yield

+4.6%

$110 annual per share

Payout ratio

+30.1%

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

5Y dividend CAGR

+4.1%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/4208 stock returns vs the market

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

Ownership

Who owns TYO/4208?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

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/4208 momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About TYO/4208

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

What is the current tyo/4208 stock rating?

tyo/4208 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/4208 analysis?

The full report lives at /stocks/tyo/4208/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/4208?

The latest report frames tyo/4208 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/4208 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.