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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,731	29,248	27,862	39,446	50,192	56,387
Market Cap Growth	12.71%	4.98%	-29.37%	-21.41%	-10.99%	39.62%
Enterprise Value	28,685	23,634	23,970	33,167	44,968	51,442
Last Close Price	4065.00	3385.47	3106.06	4337.52	5462.25	6087.38
PE Ratio	12.10	12.72	20.55	19.19	26.20	36.17
PS Ratio	0.82	0.75	0.80	1.10	1.53	1.87
PB Ratio	0.82	0.77	0.82	1.23	1.71	2.08
P/TBV Ratio	0.84	0.78	0.83	1.25	1.75	2.13
P/FCF Ratio	-	11.54	-	-	230.24	29.96
P/OCF Ratio	-	6.73	17.20	27.32	17.78	18.65
EV/Sales Ratio	0.69	0.61	0.69	0.93	1.37	1.71
EV/EBITDA Ratio	6.13	6.04	11.63	8.22	11.69	17.87
EV/EBIT Ratio	8.54	8.86	26.23	12.05	16.91	29.21
EV/FCF Ratio	-	9.33	-	-	206.28	27.33
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.05	0.05
Debt / EBITDA Ratio	0.28	0.31	0.56	0.31	0.35	0.50
Debt / FCF Ratio	-	0.48	-	-	6.14	0.76
Asset Turnover	0.70	0.71	0.69	0.74	0.74	0.71
Inventory Turnover	4.38	4.72	4.26	4.75	4.85	4.18
Quick Ratio	1.80	1.93	1.95	1.85	2.02	2.22
Current Ratio	2.67	2.60	2.80	2.61	2.60	2.99
Return on Equity (ROE)	7.35%	6.40%	4.03%	6.59%	6.79%	5.85%
Return on Assets (ROA)	3.58%	3.04%	1.12%	3.57%	3.74%	2.57%
Return on Invested Capital (ROIC)	6.69%	6.10%	2.18%	7.16%	8.22%	5.84%
Return on Capital Employed (ROCE)	6.40%	5.60%	2.10%	6.80%	7.10%	4.90%
Earnings Yield	8.43%	7.86%	4.87%	5.21%	3.82%	2.77%
FCF Yield	-	8.66%	-1.90%	-0.09%	0.43%	3.34%
Dividend Yield	1.48%	1.48%	1.45%	1.04%	0.82%	0.74%
Payout Ratio	-	18.40%	31.86%	21.01%	20.30%	22.13%
Buyback Yield / Dilution	0.12%	2.02%	0.10%	-0.07%	-0.07%	-0.08%
Total Shareholder Return	1.64%	3.50%	1.55%	0.97%	0.76%	0.66%

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