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

TYO/4109 stock hub

TYO/4109 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/4109is not in this month’s coverageGet our monthly research letter — no spam

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

67.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4109

In the news

Latest news · TYO/4109

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E21.3

P25 11.6P50 14.1P75 18.9

Trailing P/E26.3

P25 9.4P50 13.7P75 19.6

ROE5.7

P25 3.5P50 5.8P75 9.1

ROIC12.9

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/4109 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

210

Groups with data

Currency

JPY

Showing 210 of 210 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	694
Employees Change	-1%
Employees Change Percent	-0.14
Enterprise value	JPY 58.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	JP3399720006
Last refreshed	2026-05-10
Market cap	JPY 67.4B
Price	JPY 5,700
Price currency	JPY
Rev Per Employee	52,736,311.24x
Sector	Materials
Sic	2810
Symbol	tyo/4109
Website	https://www.stella-chemifa.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.81%
EV Earnings	22.66x
EV/EBIT	13.9x
EV/EBITDA	8.27x
EV/Sales	1.59x
Forward P/E	21.33x
P/B ratio	1.49x
P/E ratio	26.27x
P/S ratio	1.84x
PE Ratio10 Y	20.46x
PE Ratio3 Y	26.4x
PE Ratio5 Y	19.18x

Profitability

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

Metric	Value
Gross Profit	JPY 8.4B
Gross Profit Growth	11.53%
Gross Profit Growth Q	-2.98%
Gross Profit Growth3 Y	0.93%
Gross Profit Growth5 Y	1.41%
Net Income	JPY 2.6B
Net Income Growth	-10.65%
Net Income Growth Q	-33.9%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.74%
Net Income Growth5 Y	-1.76%
Pretax Margin	11.16%
Profit Per Employee	JPY 3.7M
Profitable Years	21
ROA	4.73
Roa5y	4.29
ROCE	8.78
ROE	5.66
Roe5y	7.09
ROIC	12.95
Roic5y	8.01

Growth

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

Metric	Value
Cagr10y	10.1%
Cagr15y	7.02%
Cagr1y	57%
Cagr20y	1.32%
Cagr3y	32.68%
Cagr5y	16.53%
Div CAGR10	16.23%
Div CAGR3	44.22%
Div CAGR5	30.81%
EPS Growth	-9.13
EPS Growth Q	-32.63
EPS Growth Years	1
EPS Growth3 Y	-11.4
EPS Growth5 Y	-0.12
Revenue Growth	8.32x
Revenue Growth Q	3.7x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.62x
Revenue Growth5 Y	1.53x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.6
Assets	JPY 60.7B
Cash	JPY 15.4B
Current Assets	JPY 29.5B
Current Liabilities	JPY 8.5B
Debt	JPY 6B
Debt Equity	JPY 0.13
Equity	JPY 45.1B
Interest Coverage	63.68
Liabilities	JPY 15.6B
Long Term Assets	JPY 31.3B
Long Term Liabilities	JPY 7.1B
Net Cash	JPY 9.4B
Net Cash By Market Cap	JPY 13.96
Net Cash Growth	-10.84%
Net Debt EBITDA	JPY -1.27
Net Debt Equity	JPY -0.21
Tangible Book Value	JPY 44.9B
Tangible Book Value Per Share	JPY 3,796
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.48
Inventory Turnover	4.95
Net Working Capital	JPY 8.4B
Quick ratio	2.75
Working Capital	JPY 21B
Working Capital Turnover	JPY 1.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.87%
Dividend Growth	5.88%
Dividend Growth Years	0%
Dividend per share	JPY 170
Dividend Years	27
Dividend Yield	2.98%
Ex Div Date	2026-03-30
Last Dividend	JPY 95
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	161.79%
1Y total return	56.95%
200-day SMA	4,562.9
3Y total return	133.63%
50-day SMA	5,154.1
50-day SMA vs 200-day SMA	50over200
5Y total return	114.85%
All Time High	9,100
All Time High Change	-37.36%
All Time High Date	2000-03-27
All Time Low	859
All Time Low Change	563.56%
All Time Low Date	2008-11-21
ATR	181.7
Beta	0.47
Beta1y	0.53
Beta2y	0.73
Ch YTD	29.84
High	5,700
High52	5,940
High52 Date	2026-02-12
High52ch	-4.04%
Low	5,540
Low52	3,550
Low52 Date	2025-05-12
Low52ch	60.56%
Ma50ch	10.59%
Price vs 200-day SMA	24.92%
RSI	67.15
RSI Monthly	67.41
RSI Weekly	65.06
Sharpe ratio	1.65x
Sortino ratio	2.62
Total Return	4.85%
Tr YTD	32.28
Tr15y	176.67%
Tr1m	15.39%
Tr1w	4.21%
Tr3m	5.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.6B
Operating Income Growth	21.59
Operating Income Growth Q	-6.34
Operating Income Growth3 Y	3.53
Operating Income Growth5 Y	4.62
Operating margin	12.53

Ownership and float

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

Metric	Value
Float	7,178,670%
Shares Insiders	20.82%
Shares Institutions	24.48%
Shares Out	11,817,070
Shares Qo Q	0.02%
Shares Yo Y	-1.87%

Other indicators

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

Metric	Value
Average Volume	35,800x
Bv Per Share	3,799.9
Ch10y	106.6
Ch15y	94.14
Ch1m	15.39
Ch1w	4.21
Ch1y	50.99
Ch20y	-14.29
Ch3m	3.83
Ch3y	106.4
Ch5y	81.53
Ch6m	38.02
Change	-0.87%
Change From Open	0.35
Close	5,750
Days Gap	-1.22
Depreciation Amortization	2,845,000,000
Dollar Volume	297,540,000
Earnings Date	2026-05-14
EBIT	JPY 4.6B
EBITDA	JPY 7.4B
EPS	JPY 217
F Score	5
Fiscal Year End	March
Founded	1,916
Graham Number	4306.73393
Graham Upside	-24.44
Income Tax	JPY 1.5B
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,085
Lynch Upside	-80.97
Ma150	4,690
Ma150ch	21.54%
Ma20	5,229
Ma20ch	9.01%
Next Earnings Date	2026-05-14
Open	5,680
Payment Date	2026-06-02
Position In Range	100
Ppne	27,834,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.07
Ptbv Ratio	1.5
Relative Volume	1.54x
Revenue	36,599,000,000x
Tax By Revenue	4.16x
Tr20y	29.87%
Tr6m	40.61%
Volume	52,200

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/4109 dividend yield, growth & safety

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

Dividend yield

+3.0%

$170 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+30.8%

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/4109 stock returns vs the market

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

Ownership

Who owns TYO/4109?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.5%

Share of float held by funds and institutions

Insider ownership

+20.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

TYO/4109 momentum and risk profile

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

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+24.9%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.65

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

Questions

About TYO/4109

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

What is the current tyo/4109 stock rating?

tyo/4109 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/4109 analysis?

The full report lives at /stocks/tyo/4109/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/4109?

The latest report frames tyo/4109 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/4109 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.