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Taki Chemical Co., Ltd. (JP:4025)
:4025
Total Valuation
Taki Chemical Co., Ltd. has a market cap or net worth of ¥33.49B. The enterprise value is ¥26.04B.
Market Cap¥33.49B
Enterprise Value¥26.04B
Share Statistics
Taki Chemical Co., Ltd. has 9,458,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,458,768
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taki Chemical Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee69.50M
Profits Per Employee5.43M
Employee Count604
Asset Turnover0.64
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Taki Chemical Co., Ltd. is 9.9. Taki Chemical Co., Ltd.’s PEG ratio is 0.23.
PE Ratio9.9
PS Ratio0.77
PB Ratio0.75
Price to Fair Value0.75
Price to FCF43.08
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Taki Chemical Co., Ltd. had revenue of 41.98B and earned 3.28B in profits. Earnings per share was 388.99.
Revenue41.98B
Gross Profit10.24B
Operating Income3.16B
Pretax Income4.37B
Net Income3.28B
EBITDA5.76B
Earnings Per Share (EPS)388.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taki Chemical Co., Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 0.13%
Dividend Per Share¥75
Dividend Yield0.13%
Payout Ratio1.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change12.48%
50-Day Moving Average3.90K
200-Day Moving Average3.45K
Relative Strength Index (RSI)46.06
Average Volume (3m)21.41K
Important Dates
Taki Chemical Co., Ltd. upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Taki Chemical Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 2.95%
Current Ratio2.67
Quick Ratio2.01
Debt to Market Cap0.03
Net Debt to EBITDA-1.02
Interest Coverage Ratio197.75
Taxes
In the past 12 months, Taki Chemical Co., Ltd. has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.25
Enterprise Valuation
Taki Chemical Co., Ltd. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 35.19.
EV to Sales0.63
EV to EBITDA4.57
EV to Free Cash Flow35.19
EV to Operating Cash Flow11.39
Balance Sheet
Taki Chemical Co., Ltd. has ¥5.72B in cash and marketable securities with ¥1.35B in debt, giving a net cash position of ¥4.37B billion.
Cash & Marketable Securities¥5.72B
Total Debt¥1.35B
Net Cash¥4.37B
Net Cash Per Share¥462.43
Tangible Book Value Per Share¥5.09K
Margins
Gross margin is 24.40%, with operating margin of 7.54%, and net profit margin of 7.81%.
Gross Margin24.40%
Operating Margin7.54%
Pretax Margin10.42%
Net Profit Margin7.81%
EBITDA Margin13.72%
EBIT Margin10.46%
Analyst Forecast
The average price target for Taki Chemical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.78%
EPS Growth Forecast40.00%