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Taoka Chemical Co., Ltd. (JP:4113)
:4113
RESEARCH TOOLSreports
Total Valuation
Taoka Chemical Co., Ltd. has a market cap or net worth of ¥17.75B. The enterprise value is ¥15.81B.
Market Cap¥17.75B
Enterprise Value¥15.81B
Share Statistics
Taoka Chemical Co., Ltd. has 14,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taoka Chemical Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee62.32M
Profits Per Employee2.46M
Employee Count458
Asset Turnover0.96
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Taoka Chemical Co., Ltd. is 14.14. Taoka Chemical Co., Ltd.’s PEG ratio is 0.40.
PE Ratio14.14
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, Taoka Chemical Co., Ltd. had revenue of 28.54B and earned 820.48M in profits. Earnings per share was 57.26.
Revenue28.54B
Gross Profit4.58B
Operating Income1.07B
Pretax Income1.13B
Net Income820.48M
EBITDA2.60B
Earnings Per Share (EPS)57.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taoka Chemical Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 2.5%
Dividend Per Share¥12
Dividend Yield2.5%
Payout Ratio11.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change65.61%
50-Day Moving Average1.11K
200-Day Moving Average1.01K
Relative Strength Index (RSI)58.83
Average Volume (3m)61.83K
Important Dates
Taoka Chemical Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taoka Chemical Co., Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 9.13%
Current Ratio1.83
Quick Ratio0.82
Debt to Market Cap0.19
Net Debt to EBITDA0.48
Interest Coverage Ratio112.41
Taxes
In the past 12 months, Taoka Chemical Co., Ltd. has paid 307.53M in taxes.
Income Tax307.53M
Effective Tax Rate0.27
Enterprise Valuation
Taoka Chemical Co., Ltd. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 5.17.
EV to Sales0.45
EV to EBITDA4.94
EV to Free Cash Flow5.17
EV to Operating Cash Flow3.54
Balance Sheet
Taoka Chemical Co., Ltd. has ¥1.12B in cash and marketable securities with ¥1.65B in debt, giving a net cash position of ¥526.00M billion.
Cash & Marketable Securities¥1.12B
Total Debt¥1.65B
Net Cash¥526.00M
Net Cash Per Share¥36.43
Tangible Book Value Per Share¥1.20K
Margins
Gross margin is 16.42%, with operating margin of 3.77%, and net profit margin of 2.87%.
Gross Margin16.42%
Operating Margin3.77%
Pretax Margin3.95%
Net Profit Margin2.87%
EBITDA Margin9.12%
EBIT Margin3.99%
Analyst Forecast
The average price target for Taoka 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 Count0
Revenue Growth Forecast4.85%
EPS Growth Forecast80.14%