Want to see JP:4113 full AI Analyst Report?
Top Page
Taoka Chemical Co., Ltd.
(4113)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥783.00
▼(-36.65% Downside)
Action:Upgraded
Date:07/22/26
The score is primarily supported by attractive valuation (low P/E and high dividend yield) and a strong, low-leverage balance sheet alongside improving earnings. The main constraints are mixed technicals (below longer-term moving averages) and cash-flow volatility with weaker cash conversion in 2026.
Positive Factors
Very low leverage and conservative balance sheet
A very low debt-to-equity ratio provides durable financial resilience: it reduces refinancing risk, preserves flexibility for capex or acquisitions, and supports continued dividend capacity during cyclicality. Strong equity growth and improved leverage underpin long-term capital stability.
Negative Factors
Volatile cash flow and weakened cash conversion
Persistent volatility in operating cash flow and weakened cash conversion create uncertainty for capital allocation and dividends. If working-capital swings or elevated investments persist, management may face trade-offs between sustaining payouts, funding growth, or rebuilding cash buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and conservative balance sheet
A very low debt-to-equity ratio provides durable financial resilience: it reduces refinancing risk, preserves flexibility for capex or acquisitions, and supports continued dividend capacity during cyclicality. Strong equity growth and improved leverage underpin long-term capital stability.
Read all positive factors
Taoka Chemical Co., Ltd. (4113) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.76B
Dividend Yield4.79%
Average Volume (3M)39.40K
Price to Earnings (P/E)9.9
Beta (1Y)1.13
Revenue Growth4.74%
EPS Growth-33.15%
CountryJP
Employees482
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)106.99
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)19.5
Revenue Forecast (FY)¥32.20B
Taoka Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across global markets, Taoka Chemical Company, Limited specializes in the production and distribution of a diverse array of chemical products. Its extensive portfolio includes essential ingredients for phot...
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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.19B | 29.93B | 28.54B | 30.17B | 32.37B |
| Gross Profit | 5.77B | 5.49B | 4.58B | 4.00B | 6.32B |
| EBITDA | 3.87B | 3.37B | 2.54B | 1.91B | 4.18B |
| Net Income | 1.53B | 1.48B | 820.48M | 310.65M | 2.06B |
Balance Sheet | |||||
| Total Assets | 30.93B | 30.41B | 29.83B | 31.14B | 32.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.18B | 972.01M | 853.40M | 718.63M |
| Total Debt | 870.00M | 1.75B | 2.37B | 4.49B | 974.58M |
| Total Liabilities | 11.38B | 11.91B | 12.62B | 14.57B | 15.75B |
| Stockholders Equity | 19.55B | 18.50B | 17.21B | 16.57B | 16.75B |
Cash Flow | |||||
| Free Cash Flow | 1.14B | 2.97B | 2.50B | -2.84B | -3.37B |
| Operating Cash Flow | 2.06B | 4.37B | 3.63B | 1.48B | -1.33B |
| Investing Cash Flow | -925.00M | -1.42B | -1.14B | -4.34B | -2.08B |
| Financing Cash Flow | -1.22B | -997.00M | -2.39B | 3.00B | -273.53M |
Taoka Chemical Co., Ltd. Technical Analysis
Negative
1236.00
Price Trends
725.40
Negative
819.32
Negative
1013.13
Negative
Market Momentum
3.73
Positive
38.88
Neutral
12.52
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 756.40, above the 50-day MA of 725.40, and above the 200-day MA of 1013.13, indicating a bearish trend. The MACD of 3.73 indicates Positive momentum. The RSI at 38.88 is Neutral, neither overbought nor oversold. The STOCH value of 12.52 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥10.76B | 9.90 | ― | 3.23% | 4.74% | -33.15% | |
73 Outperform | ¥80.56B | 9.40 | ― | 3.04% | -0.37% | -20.98% | |
71 Outperform | ¥8.96B | 7.73 | ― | 2.84% | 11.35% | -76.94% | |
69 Neutral | ¥18.92B | 9.48 | ― | 3.61% | 6.67% | 65.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥15.78B | 10.19 | ― | 2.78% | 0.02% | -1.04% |
* General Sector Average
JP:4113
Taoka Chemical Co., Ltd.
702.00
-639.57
-47.67%
JP:4116
Dainichiseika Color & Chemicals Mfg.Co., Ltd.
1,121.00
295.07
35.73%
JP:4119
Nippon Pigment Company, Limited
5,750.00
2,284.37
65.91%
JP:4409
Toho Chemical Industry Company, Limited
742.00
-46.56
-5.90%
JP:4635
Tokyo Printing Ink Manufacturing Co., Ltd.
1,373.00
349.52
34.15%
Taoka Chemical Co., Ltd. Corporate Events
Taoka Chemical Warns of Profit Slump and Slashes Dividend Despite Modest Sales Growth
Jul 31, 2026
Taoka Chemical Co., Ltd., a Tokyo Stock Exchange-listed chemical manufacturer, reported consolidated net sales of ¥7.7 billion for the three months ended June 30, 2026, down 9.8% year on year. Profitability deteriorated sharply, with operatin...
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.