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Taoka Chemical Co., Ltd. (4113) AI Stock Analysis
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Taoka Chemical Co., Ltd.
(TSE/TYO:4113)
The score is supported primarily by the company’s improving financial performance and conservative balance sheet, with valuation also favorable. Mixed technical signals and recent cash-flow weakness limit the upside assessment.
Taoka Chemical Co., Ltd. (4113) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.28B
- Dividend Yield
- 2.67%
- Average Volume (3M)
- 31.30K
- Price to Earnings (P/E)
- 16.1
- Beta (1Y)
- 1.19
- Revenue Growth
- -2.77%
- EPS Growth
- -63.05%
- Country
- Japan
- Employees
- 482
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
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 photore...
How the Company Makes Money
Taoka Chemical makes money primarily through the sale of chemical products it manufactures and supplies to business customers (B2B). Revenue is generated by (1) manufacturing and selling chemical materials/intermediates to industrial clients, where s...
Taoka Chemical Co., Ltd. Financial Statement Overview
Summary
Strong balance sheet and improving revenue, earnings, margins, and returns support the score. Cash flow remains positive but has weakened recently and remains volatile, while profitability is below historical peaks.
Income Statement
78PositiveBalance Sheet
86Very PositiveCash Flow
69Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.35B | 33.19B | 29.93B | 28.54B | 30.17B | 32.37B |
| Gross Profit | 5.20B | 5.77B | 5.49B | 4.58B | 4.00B | 6.32B |
| EBITDA | 3.28B | 3.87B | 3.37B | 2.54B | 1.91B | 4.18B |
| Net Income | 1.09B | 1.53B | 1.48B | 820.48M | 310.65M | 2.06B |
Balance Sheet | ||||||
| Total Assets | 30.54B | 30.93B | 30.41B | 29.83B | 31.14B | 32.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.39B | 1.18B | 972.01M | 853.40M | 718.63M |
| Total Debt | 715.00M | 870.00M | 1.75B | 2.37B | 4.49B | 974.58M |
| Total Liabilities | 11.12B | 11.38B | 11.91B | 12.62B | 14.57B | 15.75B |
| Stockholders Equity | 19.43B | 19.55B | 18.50B | 17.21B | 16.57B | 16.75B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.14B | 2.97B | 2.50B | -2.84B | -3.37B |
| Operating Cash Flow | 0 | 2.06B | 4.37B | 3.63B | 1.48B | -1.33B |
| Investing Cash Flow | 0 | -925.00M | -1.42B | -1.14B | -4.34B | -2.08B |
| Financing Cash Flow | 0 | -1.22B | -997.00M | -2.39B | 3.00B | -273.53M |
Taoka Chemical Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 787.00 is below the 20-day moving average (MA) of 825.75, below the 50-day MA of 802.93, and below the 200-day MA of 890.99, indicating a bearish trend. The MACD of -2.36 indicates Positive momentum. The RSI at 41.65 is Neutral, neither overbought nor oversold. The STOCH value of 38.06 is Neutral, 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
Overall Rating
- JP:411375Outperform
JP:411674Outperform
JP:411971Outperform
JP:463569Neutral
JP:440966Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4113 | 75Outperform | JPY 11.28B | 16.13 | ― | 2.67% | -2.77% | -63.05% |
| JP:4116 | 74Outperform | JPY 96.04B | 10.66 | ― | 3.86% | 1.64% | -24.06% |
| JP:4119 | 71Outperform | JPY 9.70B | 6.76 | ― | 1.94% | 5.41% | ― |
| JP:4635 | 69Neutral | JPY 26.39B | 10.05 | ― | 4.46% | 7.12% | 73.54% |
| JP:4409 | 66Neutral | JPY 16.93B | 9.69 | ― | 2.77% | 3.51% | 25.31% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4113 | Taoka Chemical Co., Ltd. | 787.00 | -411.60 | -34.34% | |
| JP:4116 | Dainichiseika Color & Chemicals Mfg.Co., Ltd. | 1328.00 | 423.54 | 46.83% | |
| JP:4119 | Nippon Pigment Company, Limited | 6180.00 | 3061.42 | 98.17% | |
| JP:4409 | Toho Chemical Industry Company, Limited | 794.00 | 28.78 | 3.76% | |
| JP:4635 | Tokyo Printing Ink Manufacturing Co., Ltd. | 1951.00 | 612.53 | 45.76% |
Taoka Chemical Co., Ltd. Corporate Events
Taoka Chemical Warns of Profit Slump and Slashes Dividend Despite Modest Sales Growth
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 operating p...
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.
Date of analysis: Oct 22, 2026