Taoka Chemical Co., Ltd. (4113) AI Stock Analysis

• Market Cap: ¥19.17B
• Dividend Yield: 2.32%
• Average Volume (3M): 30.95K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.88
• Revenue Growth: 4.85%
• EPS Growth: 80.14%
• Country: JP
• Employees: 458
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Chemicals - Specialty
• EPS (TTM): 27.36
• Shares Outstanding: 14,440,000
• 10 Day Avg. Volume: 34,840
• 30 Day Avg. Volume: 30,950
• PEG Ratio: 0.29
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,332.00
• Price Target Upside: -0.45% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,514.00 ▲(13.15%Upside)

Taoka Chemical Co., Ltd. is rated highly due to its strong financial performance and technical indicators. The company benefits from solid revenue and profit growth, effective cost management, and a bullish stock trend. Its valuation is attractive, with a low P/E ratio and decent dividend yield. However, a slight decrease in the equity ratio should be monitored.

Taoka Chemical Co., Ltd. Business Overview & Revenue Model

Company Description

Taoka Chemical Co., Ltd. (4113) is a Japanese chemical company involved in the production and sale of a wide range of chemical products. The company's offerings include functional chemicals, electronic materials, and other specialty chemicals. Taoka Chemical is known for its innovation in developing high-performance materials that cater to various industries, including electronics, automotive, and consumer goods. Their products are integral in enhancing the performance and efficiency of end-user applications.

How the Company Makes Money

Taoka Chemical Co., Ltd. generates revenue primarily through the sale of its diverse array of chemical products. The company's key revenue streams include functional chemicals, which are used in various industrial applications, and electronic materials that serve the high-tech sector. Taoka's specialty chemicals are often customized to meet the specific needs of their clients, providing a competitive edge in the marketplace. Additionally, the company may engage in strategic partnerships and collaborations that enhance its product offerings and expand its market reach, contributing to its overall earnings.

Taoka Chemical Co., Ltd. Financial Statement Overview

Summary

Taoka Chemical Co., Ltd. shows a strong financial position with solid revenue and profit growth, effective cost management, and efficient use of equity. The company maintains a healthy balance sheet with low leverage and robust cash flow, supporting its ability to invest in future growth opportunities. However, attention should be paid to the slight decrease in the equity ratio.

Income Statement

The company's revenue growth has been positive, with a notable increase from the previous year. Gross profit margin is stable, indicating efficient production and cost management. Net profit margin has improved significantly, reflecting enhanced profitability. EBIT and EBITDA margins show strong operational performance, contributing to a solid income statement.

Balance Sheet

The balance sheet shows a strong equity position with a healthy debt-to-equity ratio, suggesting low leverage risks. The return on equity indicates efficient use of equity capital to generate profits. However, the equity ratio decreased slightly, indicating a minor shift in asset financing structure.

Cash Flow

The cash flow statement is robust, with strong operating cash flow and positive free cash flow growth. The operating cash flow to net income ratio suggests effective cash generation from operations. Free cash flow has been consistently positive, indicating good cash management and potential for reinvestment and growth.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	29.93B	28.54B	30.17B	32.37B	32.06B
Gross Profit	5.49B	4.58B	4.00B	6.32B	7.22B
EBITDA	3.46B	2.60B	1.95B	4.25B	5.16B
Net Income	1.48B	820.48M	310.65M	2.06B	2.62B
Balance Sheet
Total Assets	30.41B	29.72B	31.07B	32.42B	27.96B
Cash, Cash Equivalents and Short-Term Investments	1.18B	972.01M	853.40M	718.63M	830.35M
Total Debt	1.49B	2.21B	4.33B	808.15M	555.36M
Total Liabilities	11.91B	12.51B	14.50B	15.67B	12.72B
Stockholders Equity	18.50B	17.21B	16.57B	16.75B	15.24B
Cash Flow
Free Cash Flow	2.97B	2.49B	-2.85B	-3.41B	3.16B
Operating Cash Flow	4.37B	3.63B	1.48B	-1.33B	5.22B
Investing Cash Flow	-1.42B	-1.14B	-4.34B	-2.08B	-2.09B
Financing Cash Flow	-997.00M	-2.39B	3.00B	-273.53M	-680.45M

Taoka Chemical Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1338.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4113, the sentiment is Positive. The current price of 1338 is above the 20-day moving average (MA) of 1270.35, above the 50-day MA of 1239.02, and above the 200-day MA of 1067.74, indicating a bullish trend. The MACD of 27.07 indicates Negative momentum. The RSI at 66.28 is Neutral, neither overbought nor oversold. The STOCH value of 87.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4113.

Taoka Chemical Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4113	77 Outperform	¥19.17B	12.97		2.32%	4.85%	80.14%
4064	76 Outperform	¥17.91B	8.01		4.20%	12.71%	123.52%
4229	75 Outperform	¥19.08B	9.94		3.47%	0.78%	-5.93%
4409	74 Outperform	¥17.28B	11.04		2.47%	5.96%	182.60%
4973	72 Outperform	¥17.77B	12.68		3.97%	10.43%	187.34%
4092	71 Outperform	¥18.92B	7.40		3.77%	0.79%	60.97%
Sector *	63 Neutral	$10.55B	10.83	1.51%	2.68%	2.24%	-33.79%

Taoka Chemical Co., Ltd. Corporate Events

Taoka Chemical Increases Year-End Dividend Amid Strong Financial Results

Taoka Chemical Co., Ltd. announced an increase in its year-end dividend per share from the forecasted ¥18.00 to ¥22.00, based on strong financial results for the fiscal year ended March 31, 2025. This decision reflects the company’s robust financial performance and commitment to returning value to shareholders, with the total dividends amounting to ¥315 million, sourced from retained earnings.

Taoka Chemical Co., Ltd. Reports Strong Financial Recovery in FY2025

Taoka Chemical Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with notable increases in net sales and profits. The company achieved a 4.9% increase in net sales and substantial growth in operating and ordinary profits, indicating a strong recovery from the previous year’s decline. This financial upswing reflects positively on the company’s operational efficiency and market positioning, potentially enhancing stakeholder confidence.

Taoka Chemical Reports Strong Financial Recovery in FY 2025

Taoka Chemical Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ending March 2025. The company achieved a 4.9% increase in net sales and a substantial rise in operating profit by 75.6%, indicating a strong recovery from the previous year’s decline. This growth reflects positively on the company’s operational efficiency and market positioning, potentially benefiting stakeholders through increased profitability and shareholder value.