Taoka Chemical Co., Ltd. (JP:4113)
:4113
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Total Valuation
Taoka Chemical Co., Ltd. has a market cap or net worth of ¥10.55B. The enterprise value is ¥10.03B.
Market Cap¥10.55B
Enterprise Value¥10.03B
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 6.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee72.47M
Profits Per Employee3.35M
Employee Count458
Asset Turnover1.07
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Taoka Chemical Co., Ltd. is 8.6. Taoka Chemical Co., Ltd.’s PEG ratio is 2.32.
PE Ratio8.6
PS Ratio0.40
PB Ratio0.68
Price to Fair Value0.68
Price to FCF11.62
Price to Operating Cash Flow0.00
PEG Ratio2.32
Income Statement
In the last 12 months, Taoka Chemical Co., Ltd. had revenue of 33.19B and earned 1.53B in profits. Earnings per share was 106.99.
Revenue33.19B
Gross Profit5.77B
Operating Income2.04B
Pretax Income2.06B
Net Income1.53B
EBITDA3.87B
Earnings Per Share (EPS)106.99
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
Taoka Chemical Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 3.23%
Dividend Per Share¥18
Dividend Yield3.23%
Payout Ratio30.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-34.72%
50-Day Moving Average917.87
200-Day Moving Average1.17K
Relative Strength Index (RSI)27.29
Average Volume (3m)39.40K
Important Dates
Taoka Chemical Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Taoka Chemical Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 4.45%
Current Ratio2.01
Quick Ratio1.09
Debt to Market Cap0.07
Net Debt to EBITDA-0.13
Interest Coverage Ratio511.00
Taxes
In the past 12 months, Taoka Chemical Co., Ltd. has paid 527.00M in taxes.
Income Tax527.00M
Effective Tax Rate0.26
Enterprise Valuation
Taoka Chemical Co., Ltd. EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 11.16.
EV to Sales0.38
EV to EBITDA3.30
EV to Free Cash Flow11.16
EV to Operating Cash Flow6.19
Balance Sheet
Taoka Chemical Co., Ltd. has ¥1.18B in cash and marketable securities with ¥1.33B in debt, giving a net cash position of -¥160.00M billion.
Cash & Marketable Securities¥1.18B
Total Debt¥1.33B
Net Cash-¥160.00M
Net Cash Per Share-¥11.08
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 17.38%, with operating margin of 6.16%, and net profit margin of 4.62%.
Gross Margin17.38%
Operating Margin6.16%
Pretax Margin6.21%
Net Profit Margin4.62%
EBITDA Margin11.64%
EBIT Margin6.16%
Analyst Forecast
The average price target for Taoka 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 Forecast10.90%
EPS Growth Forecast3.72%