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Taoka Chemical Co., Ltd. (JP:4113)
:4113
RESEARCH TOOLSreports
Total Valuation
Taoka Chemical Co., Ltd. has a market cap or net worth of ¥18.37B. The enterprise value is ¥15.04B.
Market Cap¥18.37B
Enterprise Value¥15.04B
Share Statistics
Taoka Chemical Co., Ltd. has 14,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taoka Chemical Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee65.35M
Profits Per Employee3.23M
Employee Count458
Asset Turnover0.98
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Taoka Chemical Co., Ltd. is 11.45. Taoka Chemical Co., Ltd.’s PEG ratio is -0.44.
PE Ratio11.45
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.91
Price to FCF-4.06
Price to Operating Cash Flow7.82
PEG Ratio-0.44
Income Statement
In the last 12 months, Taoka Chemical Co., Ltd. had revenue of 29.93B and earned 1.48B in profits. Earnings per share was 103.15.
Revenue29.93B
Gross Profit5.49B
Operating Income1.89B
Pretax Income1.96B
Net Income1.48B
EBITDA3.46B
Earnings Per Share (EPS)103.15
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
Taoka Chemical Co., Ltd. pays an annual dividend of ¥21, resulting in a dividend yield of 3.43%
Dividend Per Share¥21
Dividend Yield3.43%
Payout Ratio30.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change60.33%
50-Day Moving Average1.20K
200-Day Moving Average1.05K
Relative Strength Index (RSI)62.45
Average Volume (3m)34.53K
Important Dates
Taoka Chemical Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Taoka Chemical Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 26.13%
Current Ratio1.96
Quick Ratio1.07
Debt to Market Cap0.09
Net Debt to EBITDA0.09
Interest Coverage Ratio314.50
Taxes
In the past 12 months, Taoka Chemical Co., Ltd. has paid 485.00M in taxes.
Income Tax485.00M
Effective Tax Rate0.25
Enterprise Valuation
Taoka Chemical Co., Ltd. EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 5.80.
EV to Sales0.58
EV to EBITDA4.98
EV to Free Cash Flow5.80
EV to Operating Cash Flow3.94
Balance Sheet
Taoka Chemical Co., Ltd. has ¥1.12B in cash and marketable securities with ¥1.65B in debt, giving a net cash position of ¥526.00M billion.
Cash & Marketable Securities¥1.12B
Total Debt¥1.65B
Net Cash¥526.00M
Net Cash Per Share¥36.43
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 13.26%, with operating margin of 6.30%, and net profit margin of 4.94%.
Gross Margin13.26%
Operating Margin6.30%
Pretax Margin6.56%
Net Profit Margin4.94%
EBITDA Margin11.55%
EBIT Margin6.59%
Analyst Forecast
The average price target for Taoka Chemical Co., Ltd. is ¥1,332.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,332.00
Price Target Upside3.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.85%
EPS Growth Forecast80.14%