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Total Valuation
Taki Chemical Co., Ltd. has a market cap or net worth of ¥43.05B. The enterprise value is ¥34.06B.
Market Cap¥43.05B
Enterprise Value¥34.06B
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 Employee65.59M
Profits Per Employee5.12M
Employee Count640
Asset Turnover0.64
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Taki Chemical Co., Ltd. is 11.9. Taki Chemical Co., Ltd.’s PEG ratio is 0.23.
PE Ratio11.9
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
EBITDA4.53B
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 ¥80, resulting in a dividend yield of 0.13%
Dividend Per Share¥80
Dividend Yield0.13%
Payout Ratio1.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change71.43%
50-Day Moving Average5.02K
200-Day Moving Average4.21K
Relative Strength Index (RSI)55.07
Average Volume (3m)21.41K
Important Dates
Taki Chemical Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Taki Chemical Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 2.83%
Current Ratio2.67
Quick Ratio2.01
Debt to Market Cap0.03
Net Debt to EBITDA-1.30
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 5.81, with an EV/FCF ratio of 35.19.
EV to Sales0.63
EV to EBITDA5.81
EV to Free Cash Flow35.19
EV to Operating Cash Flow11.39
Balance Sheet
Taki Chemical Co., Ltd. has ¥6.98B in cash and marketable securities with ¥1.27B in debt, giving a net cash position of ¥5.70B billion.
Cash & Marketable Securities¥6.98B
Total Debt¥1.27B
Net Cash¥5.70B
Net Cash Per Share¥603.04
Tangible Book Value Per Share¥5.09K
Margins
Gross margin is 24.88%, with operating margin of 7.54%, and net profit margin of 7.81%.
Gross Margin24.88%
Operating Margin7.54%
Pretax Margin10.42%
Net Profit Margin7.81%
EBITDA Margin10.80%
EBIT Margin7.54%
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 Forecast8.56%
EPS Growth Forecast41.65%