Taki Chemical Co., Ltd. (TYO:4025)
Japan
· Delayed Price · Currency is JPY 3,155.00
-5.00 (-0.16%)
Apr 24, 2025, 3:30 PM JST
Taki Chemical Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 26,746 | 29,248 | 27,862 | 39,446 | 50,192 | 56,387 | Upgrade
|
| Market Cap Growth | 4.98% | 4.98% | -29.37% | -21.41% | -10.99% | 39.62% | Upgrade
|
| Enterprise Value | 20,581 | 23,634 | 23,970 | 33,167 | 44,968 | 51,442 | Upgrade
|
| Last Close Price | 3155.00 | 3450.00 | 3165.26 | 4420.19 | 5566.35 | 6203.41 | Upgrade
|
| PE Ratio | 11.63 | 12.72 | 20.55 | 19.19 | 26.20 | 36.17 | Upgrade
|
| PS Ratio | 0.69 | 0.75 | 0.80 | 1.10 | 1.53 | 1.87 | Upgrade
|
| PB Ratio | 0.70 | 0.77 | 0.82 | 1.23 | 1.71 | 2.08 | Upgrade
|
| P/TBV Ratio | 0.71 | 0.78 | 0.83 | 1.25 | 1.75 | 2.13 | Upgrade
|
| P/FCF Ratio | 10.56 | 11.54 | - | - | 230.24 | 29.96 | Upgrade
|
| P/OCF Ratio | 6.16 | 6.73 | 17.20 | 27.32 | 17.78 | 18.65 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.61 | 0.69 | 0.93 | 1.37 | 1.71 | Upgrade
|
| EV/EBITDA Ratio | 5.26 | 6.04 | 11.63 | 8.22 | 11.69 | 17.87 | Upgrade
|
| EV/EBIT Ratio | 7.71 | 8.86 | 26.23 | 12.05 | 16.91 | 29.21 | Upgrade
|
| EV/FCF Ratio | 8.12 | 9.33 | - | - | 206.28 | 27.33 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 0.31 | 0.56 | 0.31 | 0.35 | 0.50 | Upgrade
|
| Debt / FCF Ratio | 0.48 | 0.48 | - | - | 6.14 | 0.76 | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.69 | 0.74 | 0.74 | 0.71 | Upgrade
|
| Inventory Turnover | 4.72 | 4.72 | 4.26 | 4.75 | 4.85 | 4.18 | Upgrade
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| Quick Ratio | 1.93 | 1.93 | 1.95 | 1.85 | 2.02 | 2.22 | Upgrade
|
| Current Ratio | 2.60 | 2.60 | 2.80 | 2.61 | 2.60 | 2.99 | Upgrade
|
| Return on Equity (ROE) | 6.40% | 6.40% | 4.03% | 6.59% | 6.79% | 5.85% | Upgrade
|
| Return on Assets (ROA) | 3.04% | 3.04% | 1.12% | 3.57% | 3.74% | 2.57% | Upgrade
|
| Return on Capital (ROIC) | 4.50% | 4.50% | 1.67% | 5.38% | 5.61% | 3.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 5.60% | 2.10% | 6.80% | 7.10% | 4.90% | Upgrade
|
| Earnings Yield | 8.60% | 7.86% | 4.87% | 5.21% | 3.82% | 2.77% | Upgrade
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| FCF Yield | 9.47% | 8.66% | -1.90% | -0.09% | 0.43% | 3.34% | Upgrade
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| Dividend Yield | 1.90% | 1.45% | 1.42% | 1.02% | 0.81% | 0.73% | Upgrade
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| Payout Ratio | 18.40% | 18.40% | 31.86% | 21.01% | 20.30% | 22.13% | Upgrade
|
| Buyback Yield / Dilution | 2.02% | 2.02% | 0.10% | -0.07% | -0.07% | -0.08% | Upgrade
|
| Total Shareholder Return | 3.93% | 3.47% | 1.53% | 0.95% | 0.74% | 0.64% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.