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

• Market Cap: ¥17.72B
• Dividend Yield: 3.23%
• Average Volume (3M): 39.40K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.96
• Revenue Growth: 13.09%
• EPS Growth: 89.45%
• Country: JP
• Employees: 458
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 34.73
• Shares Outstanding: 14,440,000
• 10 Day Avg. Volume: 29,300
• 30 Day Avg. Volume: 39,396
• PEG Ratio: 0.14
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 5.70
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,323.00 ▲(8.53% Upside)

Taoka Chemical Co., Ltd. has a strong financial foundation with robust revenue and profit growth, effective cost management, and efficient equity use. However, technical indicators show bearish momentum, which may pose short-term risks. The stock's valuation is reasonable, with an attractive dividend yield, making it appealing for income-focused investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Cash Flow Management

Strong cash flow management ensures the company can reinvest in growth opportunities and maintain financial flexibility, enhancing long-term resilience.

Profitability

Improved profitability suggests efficient operations and cost management, allowing for reinvestment in innovation and competitive positioning.

Negative Factors

Equity Ratio Decline

A declining equity ratio may signal increased reliance on debt, potentially impacting financial stability and increasing risk if not managed carefully.

Bearish Technical Indicators

Persistent bearish trends in technical indicators can reflect underlying market concerns, potentially affecting investor confidence and stock performance.

Equity Use Efficiency

A decrease in equity use efficiency could limit the company's ability to generate returns on equity, affecting long-term growth potential.

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

Company Description

Taoka Chemical Co., Ltd. (4113) is a leading manufacturer and supplier in the chemical industry, specializing in the production of various chemical materials and solutions. The company operates primarily in sectors such as industrial chemicals, specialty chemicals, and pharmaceuticals, offering a wide range of products that cater to diverse applications including coatings, adhesives, and plastics. With a strong focus on innovation and sustainability, Taoka Chemical aims to provide high-quality chemical products that meet the evolving needs of its customers across different industries.

How the Company Makes Money

Taoka Chemical Co., Ltd. generates revenue primarily through the sale of its chemical products and solutions. The company's key revenue streams include direct sales to industrial clients, partnerships with distributors, and collaborations with other manufacturers to develop specialized chemical formulations. Additionally, Taoka Chemical benefits from long-term contracts with major clients in sectors like automotive and construction, which provide a stable income base. The company also invests in research and development to create new products, which helps in maintaining a competitive edge and expanding its market reach, ultimately contributing to its 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.89B	29.93B	28.54B	30.17B	32.37B	32.06B
Gross Profit	5.77B	5.49B	4.58B	4.00B	6.32B	7.22B
EBITDA	3.74B	3.46B	2.60B	1.95B	4.25B	5.16B
Net Income	1.63B	1.48B	820.48M	310.65M	2.06B	2.62B
Balance Sheet
Total Assets	30.71B	30.41B	29.72B	31.07B	32.42B	27.96B
Cash, Cash Equivalents and Short-Term Investments	1.18B	1.18B	972.01M	853.40M	718.63M	4.33B
Total Debt	1.33B	1.49B	2.21B	4.33B	808.15M	555.36M
Total Liabilities	12.04B	11.91B	12.51B	14.50B	15.67B	12.72B
Stockholders Equity	18.68B	18.50B	17.21B	16.57B	16.75B	15.24B
Cash Flow
Free Cash Flow	0.00	2.97B	2.49B	-2.85B	-3.41B	3.16B
Operating Cash Flow	0.00	4.37B	3.63B	1.48B	-1.33B	5.22B
Investing Cash Flow	0.00	-1.42B	-1.14B	-4.34B	-2.08B	-2.09B
Financing Cash Flow	0.00	-997.00M	-2.39B	3.00B	-273.53M	-680.45M

Taoka Chemical Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1219.00
• 50DMA: Positive
• 100DMA: Negative
• 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 1219 is above the 20-day moving average (MA) of 1189.75, below the 50-day MA of 1221.42, and below the 200-day MA of 1223.19, indicating a bullish trend. The MACD of 3.35 indicates Negative momentum. The RSI at 59.93 is Neutral, neither overbought nor oversold. The STOCH value of 96.58 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
4064	80 Outperform	¥23.80B	8.14	―	3.21%	9.61%	173.72%
4229	75 Outperform	¥26.81B	14.08	―	2.47%	3.53%	8.36%
4973	72 Outperform	¥19.45B	14.51	―	3.63%	18.02%	18.04%
4092	66 Neutral	¥24.28B	10.69	―	3.84%	-3.41%	-12.83%
4113	66 Neutral	¥17.72B	9.37	―	3.23%	13.09%	89.45%
4409	66 Neutral	¥15.36B	12.53	―	2.78%	1.30%	-5.03%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Taoka Chemical Co., Ltd. Corporate Events

Taoka Chemical Revises Full-Year Financial Forecasts with Improved Profit Expectations

Taoka Chemical Co., Ltd. has revised its full-year financial forecasts for the fiscal year ending March 31, 2026. While the company anticipates a slight decrease in net sales due to declining sales in functional chemicals and polymers, it expects an increase in operating and ordinary profits, as well as profit attributable to owners, driven by improved profit margins and reduced expenses.

Taoka Chemical Reports Strong Financial Growth for First Half of 2025

Taoka Chemical Co., Ltd. reported a significant increase in its financial performance for the six months ended September 30, 2025, with net sales rising by 17.5% and operating profit surging by 56.6% compared to the previous year. The company’s strong results reflect its improved market positioning and operational efficiency, which are likely to have positive implications for stakeholders.

Taoka Chemical Reports Strong Q2 Financial Performance

Taoka Chemical Co., Ltd. reported a significant increase in its financial performance for the second quarter of the fiscal year ending March 2026. The company achieved a 17.5% increase in net sales and a 56.6% rise in operating profit compared to the previous year. This growth reflects a robust operational performance, enhancing its market position and potentially benefiting stakeholders through increased dividends.