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Taoka Chemical Co., Ltd. (JP:4113)
:4113
Japanese Market
4113
Taoka Chemical Co., Ltd.
RESEARCH TOOLSreports

Taoka Chemical Co., Ltd. (4113) Ratios

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Taoka Chemical Co., Ltd. Ratios

JP:4113's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:4113's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.96 1.96 1.83 1.69 1.47
Quick Ratio
 1.11 1.07 0.82 0.58 0.64
Cash Ratio
 0.14 0.14 0.12 0.09 0.06
Solvency Ratio
 0.27 0.25 0.18 0.12 0.23
Operating Cash Flow Ratio
 0.00 0.53 0.44 0.15 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 7.05 5.04 0.67 -3.93
Net Current Asset Value
¥ 4.72B¥ 4.32B¥ 2.66B¥ 1.75B¥ 2.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.07 0.14 0.02
Debt-to-Equity Ratio
 0.07 0.08 0.13 0.26 0.05
Debt-to-Capital Ratio
 0.07 0.07 0.11 0.21 0.05
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.08 0.11 0.03
Financial Leverage Ratio
 1.64 1.64 1.73 1.87 1.94
Debt Service Coverage Ratio
 5.12 4.75 3.15 0.80 10.40
Interest Coverage Ratio
 423.20 314.50 112.41 51.31 1.09K
Debt to Market Cap
 0.08 0.09 0.19 0.37 0.05
Interest Debt Per Share
 93.52 104.41 154.91 302.82 56.58
Net Debt to EBITDA
 0.04 0.09 0.48 1.78 0.02
Profitability Margins
Gross Profit Margin
18.67%18.35%16.04%13.26%19.53%
EBIT Margin
7.04%6.59%3.99%1.61%8.56%
EBITDA Margin
12.11%11.55%9.12%6.46%13.11%
Operating Profit Margin
6.85%6.30%3.77%1.50%8.37%
Pretax Profit Margin
7.02%6.56%3.95%1.59%8.55%
Net Profit Margin
5.26%4.94%2.87%1.03%6.37%
Continuous Operations Profit Margin
5.26%4.94%2.87%1.03%6.37%
Net Income Per EBT
75.03%75.29%72.74%64.97%74.54%
EBT Per EBIT
102.41%104.03%104.94%106.01%102.23%
Return on Assets (ROA)
5.29%4.86%2.76%1.00%6.37%
Return on Equity (ROE)
8.92%7.99%4.77%1.87%12.32%
Return on Capital Employed (ROCE)
9.55%8.53%5.01%2.10%13.37%
Return on Invested Capital (ROIC)
6.97%6.25%3.53%1.24%9.80%
Return on Tangible Assets
5.30%4.87%2.77%1.00%6.38%
Earnings Yield
9.27%8.73%7.07%2.69%13.02%
Efficiency Ratios
Receivables Turnover
 4.84 5.35 5.17 6.80 5.33
Payables Turnover
 4.74 4.94 5.55 6.30 3.92
Inventory Turnover
 3.47 3.33 2.85 2.46 2.60
Fixed Asset Turnover
 2.42 2.31 2.14 2.23 2.45
Asset Turnover
 1.01 0.98 0.96 0.97 1.00
Working Capital Turnover Ratio
 3.83 4.04 4.23 4.91 5.14
Cash Conversion Cycle
 103.67 103.84 132.79 144.31 115.99
Days of Sales Outstanding
 75.47 68.17 70.58 53.68 68.42
Days of Inventory Outstanding
 105.26 109.61 128.02 148.61 140.60
Days of Payables Outstanding
 77.06 73.94 65.80 57.97 93.04
Operating Cycle
 180.73 177.78 198.59 202.28 209.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 305.05 253.22 103.16 -92.80
Free Cash Flow Per Share
 0.00 207.35 173.48 -198.94 -237.76
CapEx Per Share
 0.00 97.71 79.74 302.10 144.96
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.69 -1.93 2.56
Dividend Paid and CapEx Coverage Ratio
 0.00 2.64 2.59 0.31 -0.51
Capital Expenditure Coverage Ratio
 0.00 3.12 3.18 0.34 -0.64
Operating Cash Flow Coverage Ratio
 0.00 2.93 1.64 0.34 -1.65
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.13 0.05 -0.04
Free Cash Flow Yield
0.00%17.56%21.42%-24.65%-21.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.79 11.45 14.14 37.22 7.68
Price-to-Sales (P/S) Ratio
 0.57 0.57 0.41 0.38 0.49
Price-to-Book (P/B) Ratio
 0.94 0.91 0.67 0.70 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.70 4.67 -4.06 -4.65
Price-to-Operating Cash Flow Ratio
 0.00 3.87 3.20 7.82 -11.92
Price-to-Earnings Growth (PEG) Ratio
 1.08 0.14 0.09 -0.44 -0.36
Price-to-Fair Value
 0.94 0.91 0.67 0.70 0.95
Enterprise Value Multiple
 4.74 4.98 4.94 7.72 3.75
Enterprise Value
 17.70B 17.23B 12.84B 15.04B 15.94B
EV to EBITDA
 4.73 4.98 4.94 7.72 3.75
EV to Sales
 0.57 0.58 0.45 0.50 0.49
EV to Free Cash Flow
 0.00 5.80 5.17 -5.28 -4.68
EV to Operating Cash Flow
 0.00 3.94 3.54 10.17 -11.99
Tangible Book Value Per Share
 1.30K 1.29K 1.20K 1.15K 1.16K
Shareholders’ Equity Per Share
 1.30K 1.29K 1.20K 1.16K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.35 0.25
Revenue Per Share
 2.16K 2.09K 1.99K 2.11K 2.26K
Net Income Per Share
 113.48 103.15 57.26 21.68 144.04
Tax Burden
 0.75 0.75 0.73 0.65 0.75
Interest Burden
 1.00 1.00 0.99 0.98 1.00
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.96 3.22 3.09 -0.48
Currency in JPY