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Taoka Chemical Co., Ltd.
(4113)
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Rating:69Neutral
Price Target:
¥887.00
▼(-28.24% Downside)
Action:Downgraded
Date:10/22/26
The score is driven primarily by improving operating performance and a very strong, low-leverage balance sheet, partially offset by volatile/less consistent cash generation. Valuation is a positive support (low P/E with a moderate dividend yield), while technical signals are mixed with neutral momentum and the price still below the longer-term (200-day) trend.
Positive Factors
Revenue and margin recovery
The return to revenue growth alongside substantial margin expansion indicates that operating performance is recovering from the 2023 trough. If this progress persists, higher sales and improved operating leverage can strengthen earnings capacity over the next several quarters.
Negative Factors
Weak earnings-per-share trend
The reported decline in EPS shows that shareholder-level earnings have weakened despite the broader recovery in revenue and margins. Sustaining the improvement will require profits to translate into stronger per-share results rather than remaining a partial recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
The return to revenue growth alongside substantial margin expansion indicates that operating performance is recovering from the 2023 trough. If this progress persists, higher sales and improved operating leverage can strengthen earnings capacity over the next several quarters.
Read all positive factors
Taoka Chemical Co., Ltd. (4113) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.28B
Dividend Yield2.67%
Average Volume (3M)18.63K
Price to Earnings (P/E)16.1
Beta (1Y)1.19
Revenue Growth-2.77%
EPS Growth-63.05%
CountryJP
Employees482
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)75.87
Shares Outstanding14,440,000
10 Day Avg. Volume20,150
30 Day Avg. Volume18,630
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)24.4
Revenue Forecast (FY)¥35.00B
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
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, wher...
Taoka Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
84
Very Positive
Cash Flow
55
Neutral
| 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 | 0.00 | 1.14B | 2.97B | 2.50B | -2.84B | -3.37B |
| Operating Cash Flow | 0.00 | 2.06B | 4.37B | 3.63B | 1.48B | -1.33B |
| Investing Cash Flow | 0.00 | -925.00M | -1.42B | -1.14B | -4.34B | -2.08B |
| Financing Cash Flow | 0.00 | -1.22B | -997.00M | -2.39B | 3.00B | -273.53M |
Taoka Chemical Co., Ltd. Technical Analysis
Negative
1236.00
Price Trends
801.99
Negative
761.43
Positive
893.32
Negative
Market Momentum
-0.18
Positive
44.08
Neutral
42.25
Neutral
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 827.05, above the 50-day MA of 801.99, and above the 200-day MA of 893.32, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 42.25 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥96.04B | 10.66 | ― | 3.86% | 1.64% | -24.06% | |
71 Outperform | ¥9.70B | 6.77 | ― | 1.93% | 5.41% | ― | |
69 Neutral | ¥11.28B | 16.13 | ― | 2.67% | -2.77% | -63.05% | |
69 Neutral | ¥26.39B | 10.05 | ― | 4.46% | 7.12% | 73.54% | |
61 Neutral | ¥16.93B | 9.69 | ― | 2.77% | 3.51% | 25.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4113
Taoka Chemical Co., Ltd.
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-34.34%
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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...
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.