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Taki Chemical Co., Ltd.
(4025)
Select Model
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Rating:73Outperform
Price Target:
¥6,634.00
▲(73.44% Upside)
Action:Reiterated
Date:07/23/26
The score is driven primarily by strong financial positioning (very low leverage and improving margins), offset by uneven and weaker cash-flow consistency. Technicals are supportive given the stock is above major moving averages, but mixed momentum signals limit upside. Valuation is reasonable (P/E ~13.2) with a modest dividend yield (~1.32%).
Positive Factors
Sustainable Margin Expansion
The broad improvement in gross, operating and net margins indicates stronger profitability across the business, potentially reflecting better product mix, pricing or cost control. Sustaining these gains would improve earnings resilience over the next several quarters.
Negative Factors
Inconsistent Cash Conversion
Volatile free cash flow and low conversion of accounting profit into cash reduce the reliability of internally generated funding. This can constrain investment, dividends or debt-free growth if working-capital needs or capital spending remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable Margin Expansion
The broad improvement in gross, operating and net margins indicates stronger profitability across the business, potentially reflecting better product mix, pricing or cost control. Sustaining these gains would improve earnings resilience over the next several quarters.
Read all positive factors
Taki Chemical Co., Ltd. (4025) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥50.71B
Dividend Yield1.11%
Average Volume (3M)35.79K
Price to Earnings (P/E)13.0
Beta (1Y)0.64
Revenue Growth10.24%
EPS Growth41.60%
CountryJP
Employees640
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)406.76
Shares Outstanding9,458,768
10 Day Avg. Volume25,210
30 Day Avg. Volume35,790
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.75
Price to Sales (P/S)0.77
P/FCF Ratio43.08
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)N/A
Revenue Forecast (FY)N/A
Taki Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Taki Chemical Co., Ltd., founded in 1885 and headquartered in Kakogawa, Japan, is a diversified company operating in the agriculture, chemical, and real estate sectors. Formerly known as Taki Fertilizer Manufacturing Co., Ltd. until its name chang...
How the Company Makes Money
Taki Chemical Co., Ltd. generates revenue primarily by selling chemical products to corporate customers (B2B) under commercial supply agreements. Its earnings are driven by (1) product sales volume and mix across its chemical product lineup, (2) u...
Taki Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.89B | 41.98B | 38.92B | 34.85B | 35.85B | 32.81B |
| Gross Profit | 10.67B | 10.24B | 8.74B | 6.74B | 8.61B | 8.44B |
| EBITDA | 4.83B | 4.53B | 3.91B | 2.06B | 4.03B | 3.85B |
| Net Income | 3.42B | 3.28B | 2.30B | 1.36B | 2.06B | 1.92B |
Balance Sheet | ||||||
| Total Assets | 68.41B | 65.65B | 58.40B | 51.30B | 50.32B | 46.04B |
| Cash, Cash Equivalents and Short-Term Investments | 6.98B | 7.37B | 7.46B | 5.08B | 6.26B | 6.53B |
| Total Debt | 1.27B | 1.26B | 1.22B | 1.15B | 1.24B | 1.34B |
| Total Liabilities | 23.02B | 22.32B | 20.44B | 17.40B | 18.26B | 16.66B |
| Stockholders Equity | 44.94B | 42.89B | 37.88B | 33.82B | 31.95B | 29.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 748.00M | 2.53B | -529.00M | -34.00M | 218.00M |
| Operating Cash Flow | 0.00 | 2.31B | 4.34B | 1.62B | 1.44B | 2.82B |
| Investing Cash Flow | 0.00 | -1.06B | -1.61B | -1.64B | -1.08B | -2.32B |
| Financing Cash Flow | 0.00 | -1.46B | -352.00M | -1.17B | -543.00M | -498.00M |
Taki Chemical Co., Ltd. Technical Analysis
Positive
3825.00
Price Trends
5301.10
Positive
5097.15
Positive
4509.80
Positive
Market Momentum
181.25
Positive
54.51
Neutral
17.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4025, the sentiment is Positive. The current price of 3825 is below the 20-day moving average (MA) of 5926.00, below the 50-day MA of 5301.10, and below the 200-day MA of 4509.80, indicating a neutral trend. The MACD of 181.25 indicates Positive momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 17.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4025.
Taki Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥39.20B | 9.31 | ― | 3.53% | -9.00% | -15.37% | |
73 Outperform | ¥50.71B | 12.97 | ― | 0.13% | 10.24% | 41.60% | |
66 Neutral | ¥32.07B | 9.67 | ― | 3.53% | 7.78% | 30.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥14.65B | 14.45 | ― | 1.81% | 5.09% | 14.34% | |
45 Neutral | ¥11.00B | 35.35 | ― | 1.06% | -5.34% | 113.57% |
* Basic Materials Sector Average
JP:4025
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Taki Chemical Co., Ltd. Corporate Events
Taki Chemical Lifts 2026 Earnings Outlook and Hikes Dividend on Strong Agriculture Demand
Aug 6, 2026
Taki Chemical Co., Ltd. has raised its full-year 2026 consolidated earnings forecast, citing stronger-than-expected performance in its Agriculture business and successful price revisions in its water treatment chemicals segment. Higher fertilizer ...
Taki Chemical Lifts Earnings, Ups Dividend and Full-Year Outlook
Aug 6, 2026
Taki Chemical reported a strong first half for the fiscal year ending December 31, 2026, with revenue up 12% year-on-year to ¥23.49 billion and profit attributable to owners of the parent climbing 33.5% to ¥1.87 billion, driving basic ea...
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.