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Taoka Chemical Co., Ltd. (JP:4113)
:4113
Japanese Market
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Taoka Chemical Co., Ltd. (4113) AI Stock Analysis

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JP:4113

Taoka Chemical Co., Ltd.

(4113)

Rating:77Outperform
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. (4113) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionTaoka 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 MoneyTaoka 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
75
Positive
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
70
Positive
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
80
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue29.93B28.54B30.17B32.37B32.06B
Gross Profit5.49B4.58B4.00B6.32B7.22B
EBITDA3.46B2.60B1.95B4.25B5.16B
Net Income1.48B820.48M310.65M2.06B2.62B
Balance Sheet
Total Assets30.41B29.72B31.07B32.42B27.96B
Cash, Cash Equivalents and Short-Term Investments1.18B972.01M853.40M718.63M830.35M
Total Debt1.49B2.21B4.33B808.15M555.36M
Total Liabilities11.91B12.51B14.50B15.67B12.72B
Stockholders Equity18.50B17.21B16.57B16.75B15.24B
Cash Flow
Free Cash Flow2.97B2.49B-2.85B-3.41B3.16B
Operating Cash Flow4.37B3.63B1.48B-1.33B5.22B
Investing Cash Flow-1.42B-1.14B-4.34B-2.08B-2.09B
Financing Cash Flow-997.00M-2.39B3.00B-273.53M-680.45M

Taoka Chemical Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1338.00
Price Trends
50DMA
1239.02
Positive
100DMA
1159.27
Positive
200DMA
1067.74
Positive
Market Momentum
MACD
27.07
Negative
RSI
66.28
Neutral
STOCH
87.36
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥19.17B12.97
2.32%4.85%80.14%
76
Outperform
¥17.91B8.01
4.20%12.71%123.52%
75
Outperform
¥19.08B9.94
3.47%0.78%-5.93%
74
Outperform
¥17.28B11.04
2.47%5.96%182.60%
72
Outperform
¥17.77B12.68
3.97%10.43%187.34%
71
Outperform
¥18.92B7.40
3.77%0.79%60.97%
63
Neutral
$10.55B10.831.51%2.68%2.24%-33.79%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4113
Taoka Chemical Co., Ltd.
1,338.00
563.20
72.69%
JP:4064
Nippon Carbide Industries Company,Incorporated
1,903.00
142.42
8.09%
JP:4092
Nippon Chemical Industrial Co., Ltd.
2,150.00
-255.35
-10.62%
JP:4229
Gun Ei Chemical Industry Co., Ltd.
2,879.00
-160.11
-5.27%
JP:4409
Toho Chemical Industry Company, Limited
810.00
232.90
40.36%
JP:4973
Japan Pure Chemical Co., Ltd.
3,170.00
-407.92
-11.40%

Taoka Chemical Co., Ltd. Corporate Events

Taoka Chemical Increases Year-End Dividend Amid Strong Financial Results
May 12, 2025

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
May 12, 2025

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
May 12, 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025