Taki Chemical Co., Ltd. (TYO:4025)

Taki Chemical Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,054	29,248	27,862	39,446	50,192	56,387
Market Cap Growth	-35.74%	4.98%	-29.37%	-21.41%	-10.99%	39.62%
Enterprise Value	27,101	23,634	23,970	33,167	44,968	51,442
Last Close Price	3660.00	3450.00	3165.26	4420.19	5566.35	6203.41
PE Ratio	11.56	12.72	20.55	19.19	26.20	36.17
PS Ratio	0.77	0.75	0.80	1.10	1.53	1.87
PB Ratio	0.79	0.77	0.82	1.23	1.71	2.08
P/TBV Ratio	0.80	0.78	0.83	1.25	1.75	2.13
P/FCF Ratio	11.85	11.54	-	-	230.24	29.96
P/OCF Ratio	7.74	6.73	17.20	27.32	17.78	18.65
EV/Sales Ratio	0.67	0.61	0.69	0.93	1.37	1.71
EV/EBITDA Ratio	6.03	6.04	11.63	8.22	11.69	17.87
EV/EBIT Ratio	8.41	8.86	26.23	12.05	16.91	29.21
EV/FCF Ratio	10.34	9.33	-	-	206.28	27.33
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.05	0.05
Debt / EBITDA Ratio	0.30	0.31	0.56	0.31	0.35	0.50
Debt / FCF Ratio	0.52	0.48	-	-	6.14	0.76
Asset Turnover	0.69	0.71	0.69	0.74	0.74	0.71
Inventory Turnover	4.92	4.72	4.26	4.75	4.85	4.18
Quick Ratio	1.90	1.93	1.95	1.85	2.02	2.22
Current Ratio	2.59	2.60	2.80	2.61	2.60	2.99
Return on Equity (ROE)	7.03%	6.40%	4.03%	6.59%	6.79%	5.85%
Return on Assets (ROA)	3.46%	3.04%	1.12%	3.57%	3.74%	2.57%
Return on Capital (ROIC)	5.10%	4.50%	1.67%	5.38%	5.61%	3.93%
Return on Capital Employed (ROCE)	6.50%	5.60%	2.10%	6.80%	7.10%	4.90%
Earnings Yield	8.65%	7.86%	4.87%	5.21%	3.82%	2.77%
FCF Yield	8.44%	8.66%	-1.90%	-0.09%	0.43%	3.34%
Dividend Yield	1.67%	1.45%	1.42%	1.02%	0.81%	0.73%
Payout Ratio	17.36%	18.40%	31.86%	21.01%	20.30%	22.13%
Buyback Yield / Dilution	0.84%	2.02%	0.10%	-0.07%	-0.07%	-0.08%
Total Shareholder Return	2.51%	3.47%	1.53%	0.95%	0.74%	0.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.