Taoka Chemical Co., Ltd. (JP:4113)
:4113
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Taoka Chemical Co., Ltd.
(4113)
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Rating:68Neutral
Price Target:
¥847.00
▼(-31.47% Downside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by improving fundamentals backed by a very strong, low-leverage balance sheet, and an attractive valuation (low P/E and solid dividend yield). The main constraint is weak technical positioning with the price well below key moving averages and negative momentum.
Positive Factors
Conservative balance sheet
Extremely low leverage provides durable financial flexibility: it reduces refinancing and liquidity risk, supports capital allocation for capex or dividends, and cushions cyclical downturns. This structural strength improves the firm’s ability to sustain operations and invest over the next several quarters.
Negative Factors
Profitability below prior-cycle peaks
Despite improvement, margins and profitability have not returned to earlier peaks, implying limited pricing power or structural cost pressure versus prior cycles. That gap may constrain long-term return potential and indicates the recovery is incomplete and sensitive to input costs or product mix shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage provides durable financial flexibility: it reduces refinancing and liquidity risk, supports capital allocation for capex or dividends, and cushions cyclical downturns. This structural strength improves the firm’s ability to sustain operations and invest over the next several quarters.
Read all positive factors
Taoka Chemical Co., Ltd. (4113) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.55B
Dividend Yield3.23%
Average Volume (3M)39.40K
Price to Earnings (P/E)8.6
Beta (1Y)1.15
Revenue Growth10.90%
EPS Growth3.72%
CountryJP
Employees458
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)113.48
Shares Outstanding14,440,000
10 Day Avg. Volume29,300
30 Day Avg. Volume39,396
Financial Highlights & Ratios
PEG Ratio2.32
Price to Book (P/B)0.68
Price to Sales (P/S)0.40
P/FCF Ratio11.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)73.3
Revenue Forecast (FY)¥32.20B
Taoka Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Taoka Chemical Company, Limited manufactures and sells various chemicals in Japan and internationally. It provides raw material for resists; one-component epoxy-based adhesives for bonding various materials; cyanoacrylate-based instant adhesives; ...
How the Company Makes Money
null...
Taoka Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
84
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.89B | 33.19B | 29.93B | 28.54B | 30.17B | 32.37B |
| Gross Profit | 5.77B | 5.77B | 5.49B | 4.58B | 4.00B | 6.32B |
| EBITDA | 2.93B | 3.87B | 3.37B | 2.54B | 1.91B | 4.18B |
| Net Income | 1.63B | 1.53B | 1.48B | 820.48M | 310.65M | 2.06B |
Balance Sheet | ||||||
| Total Assets | 30.71B | 30.93B | 30.41B | 29.83B | 31.14B | 32.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.39B | 1.18B | 972.01M | 853.40M | 718.63M |
| Total Debt | 1.33B | 870.00M | 1.75B | 2.37B | 4.49B | 974.58M |
| Total Liabilities | 12.04B | 11.38B | 11.91B | 12.62B | 14.57B | 15.75B |
| Stockholders Equity | 18.68B | 19.55B | 18.50B | 17.21B | 16.57B | 16.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.14B | 2.97B | 2.50B | -2.84B | -3.37B |
| Operating Cash Flow | 0.00 | 2.06B | 4.37B | 3.63B | 1.48B | -1.33B |
| Investing Cash Flow | 0.00 | -925.00M | -1.42B | -1.14B | -4.34B | -2.08B |
| Financing Cash Flow | 0.00 | -1.22B | -997.00M | -2.39B | 3.00B | -273.53M |
Taoka Chemical Co., Ltd. Technical Analysis
Negative
1236.00
Price Trends
917.87
Negative
1067.13
Negative
1172.35
Negative
Market Momentum
-50.60
Positive
27.29
Positive
1.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4113, the sentiment is Negative. The current price of 1236 is above the 20-day moving average (MA) of 870.85, above the 50-day MA of 917.87, and above the 200-day MA of 1172.35, indicating a bearish trend. The MACD of -50.60 indicates Positive momentum. The RSI at 27.29 is Positive, neither overbought nor oversold. The STOCH value of 1.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4113.
Taoka Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥76.51B | 9.11 | ― | 3.04% | -0.37% | -20.95% | |
71 Outperform | ¥9.34B | 7.23 | ― | 2.84% | 11.35% | -76.94% | |
69 Neutral | ¥16.61B | 9.23 | ― | 3.61% | 6.67% | 66.03% | |
68 Neutral | ¥10.55B | 8.65 | ― | 3.23% | 10.90% | 3.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥15.46B | 10.47 | ― | 2.78% | 0.02% | -1.04% |
* Basic Materials Sector Average
JP:4113
Taoka Chemical Co., Ltd.
736.00
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-34.72%
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Toho Chemical Industry Company, Limited
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JP:4635
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Taoka Chemical Co., Ltd. Corporate Events
Taoka Chemical Outlines Ties With Sumitomo Chemical and Measures to Protect Minority Shareholders
May 15, 2026
Taoka Chemical Co., Ltd., a member of the Sumitomo Chemical Group, operates in the chemical industry with a focus on supplying intermediates and purchasing raw materials under toll manufacturing and other arrangements. While leveraging the parent ...
Taoka Chemical Lifts FY2025 Dividend as Profit Rises, but Flags Sharp Earnings Slowdown Ahead
May 15, 2026
Taoka Chemical Co., Ltd., a Tokyo Stock Exchange-listed chemical manufacturer, reported solid financial health for the fiscal year ended March 31, 2026, supported by a strong equity-to-asset ratio of 63.2%. The group continues to apply Japanese GA...
Taoka Chemical Posts Higher Sales and Stronger Balance Sheet for Fiscal 2026
May 15, 2026
Taoka Chemical reported solid earnings for the fiscal year ended March 2026, with net sales rising 10.9% year on year to ¥33.19 billion and operating profit up 8.4% to ¥2.05 billion. Ordinary profit increased 6.7% to ¥2.10 billion, ...
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.