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Taki Chemical Co., Ltd. (JP:4025)
:4025
RESEARCH TOOLSreports
Total Valuation
Taki Chemical Co., Ltd. has a market cap or net worth of ¥32.19B. The enterprise value is ¥20.16B.
Market Cap¥32.19B
Enterprise Value¥20.16B
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 0.06 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee64.43M
Profits Per Employee3.81M
Employee Count604
Asset Turnover0.67
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Taki Chemical Co., Ltd. is 11.7. Taki Chemical Co., Ltd.’s PEG ratio is ―.
PE Ratio11.7
PS Ratio―
PB Ratio―
Price to Fair Value0.77
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Taki Chemical Co., Ltd. had revenue of 38.92B and earned 2.30B in profits. Earnings per share was 271.33.
Revenue38.92B
Gross Profit9.01B
Operating Income2.67B
Pretax Income3.26B
Net Income2.30B
EBITDA4.52B
Earnings Per Share (EPS)271.33
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 ¥5, resulting in a dividend yield of 0.13%
Dividend Per Share¥5
Dividend Yield0.13%
Payout Ratio1.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change4.28%
50-Day Moving Average3.22K
200-Day Moving Average3.23K
Relative Strength Index (RSI)72.46
Average Volume (3m)32.12K
Important Dates
Taki Chemical Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Taki Chemical Co., Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 3.82%
Current Ratio2.60
Quick Ratio2.01
Debt to Market Cap0.03
Net Debt to EBITDA-1.38
Interest Coverage Ratio222.33
Taxes
In the past 12 months, Taki Chemical Co., Ltd. has paid 964.00M in taxes.
Income Tax964.00M
Effective Tax Rate0.30
Enterprise Valuation
Taki Chemical Co., Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 9.07.
EV to Sales0.59
EV to EBITDA5.09
EV to Free Cash Flow9.07
EV to Operating Cash Flow5.29
Balance Sheet
Taki Chemical Co., Ltd. has ¥5.89B in cash and marketable securities with ¥1.46B in debt, giving a net cash position of -¥4.43B billion.
Cash & Marketable Securities¥5.89B
Total Debt¥1.46B
Net Cash-¥4.43B
Net Cash Per Share-¥467.93
Tangible Book Value Per Share¥4.45K
Margins
Gross margin is 23.50%, with operating margin of 6.86%, and net profit margin of 5.91%.
Gross Margin23.50%
Operating Margin6.86%
Pretax Margin8.38%
Net Profit Margin5.91%
EBITDA Margin11.61%
EBIT Margin8.41%
Analyst Forecast
The average price target for Taki Chemical Co., Ltd. is ¥3,311.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,311.00
Price Target Upside-13.89% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.61%
EPS Growth Forecast53.78%