Taki Chemical Co., Ltd. Statistics
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Taki Chemical Co., Ltd. (4025) Stock Statistics & Valuation Metrics
Total Valuation
Taki Chemical Co., Ltd. has a market cap or net worth of JPY 46.38B. The enterprise value is JPY 38.26B.
- Market Cap
- JPY 46.38B
- Enterprise Value
- JPY 38.26B
Share Statistics
Taki Chemical Co., Ltd. has 9,458,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,458,768
- Owned by Insiders
- ―
- Owned by Institutions
- 5.45%
Financial Efficiency
Taki Chemical Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.32%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.32%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 65.59M
- Profits Per Employee
- 5.12M
- Employee Count
- 640
- Asset Turnover
- 0.64
- Inventory Turnover
- 4.29
Valuation Ratios
The current PE Ratio of Taki Chemical Co., Ltd. is 11.45. Taki Chemical Co., Ltd.’s PEG ratio is 0.30.
- PE Ratio
- 11.45
- PS Ratio
- 0.99
- PB Ratio
- 0.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Taki Chemical Co., Ltd. had revenue of 41.98B and earned 3.28B in profits. Earnings per share was 388.99.
- Revenue
- 41.98B
- Gross Profit
- 10.24B
- Operating Income
- 3.16B
- Pretax Income
- 4.37B
- Net Income
- 3.28B
- EBITDA
- 4.53B
- Earnings Per Share (EPS)
- 388.99
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Taki Chemical Co., Ltd. pays an annual dividend of JPY 75.00, resulting in a dividend yield of 1.21%
- Dividend Per Share
- JPY 75.00
- Dividend Yield
- 1.21%
- Payout Ratio
- 1.49%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.79%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 48.46%
- 50-Day Moving Average
- 5657.20
- 200-Day Moving Average
- 5010.18
- Relative Strength Index (RSI)
- 43.09
- Average Volume (3m)
- 23.93K
Important Dates
Taki Chemical Co., Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Taki Chemical Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 2.95%
- Current Ratio
- 2.67
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.30
- Interest Coverage Ratio
- 197.75
Taxes
In the past 12 months, Taki Chemical Co., Ltd. has paid 1.08B in taxes.
- Income Tax
- 1.08B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Taki Chemical Co., Ltd. EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.75
- EV to EBITDA
- 6.23
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Taki Chemical Co., Ltd. has JPY 6.98B in cash and marketable securities with JPY 1.27B in debt, giving a net cash position of JPY 5.70B billion.
- Cash & Marketable Securities
- JPY 6.98B
- Total Debt
- JPY 1.27B
- Net Cash
- JPY 5.70B
- Net Cash Per Share
- JPY 603.04
- Tangible Book Value Per Share
- JPY 5,398.15
Margins
Gross margin is 25.47%, with operating margin of 8.85%, and net profit margin of 8.62%.
- Gross Margin
- 25.47%
- Operating Margin
- 8.85%
- Pretax Margin
- 11.50%
- Net Profit Margin
- 8.62%
- EBITDA Margin
- 12.05%
- EBIT Margin
- 8.85%
Analyst Forecast
The average price target for Taki 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 Count
- ―
- Revenue Growth Forecast
- 8.56%
- EPS Growth Forecast
- 38.01%
Scores
- Smart Score
- ―
- AI Score
- 69
