Taki Chemical Co., Ltd. (TYO:4025)
Japan · Delayed Price · Currency is JPY 5,860.00
+130.00 (2.27%)
Sep 18, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 48,916 | 31,739 | 29,248 | 27,862 | 39,446 | 50,192 | |
Market Cap Growth | 53.69% | 8.52% | 4.98% | -29.37% | -21.41% | -10.99% |
Enterprise Value | 42,284 | 26,693 | 23,634 | 23,970 | 33,167 | 44,968 |
Last Close Price | 5860.00 | 3825.00 | 3385.47 | 3106.06 | 4337.52 | 5462.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.07 | 9.69 | 12.72 | 20.55 | 19.19 | 26.20 |
PS Ratio | 1.10 | 0.76 | 0.75 | 0.80 | 1.10 | 1.53 |
PB Ratio | 1.03 | 0.73 | 0.77 | 0.82 | 1.23 | 1.71 |
P/TBV Ratio | 1.05 | 0.75 | 0.78 | 0.83 | 1.25 | 1.75 |
P/FCF Ratio | 15.28 | 42.43 | 11.54 | - | - | 230.24 |
P/OCF Ratio | 11.02 | 13.74 | 6.73 | 17.20 | 27.32 | 17.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.95 | 0.64 | 0.61 | 0.69 | 0.93 | 1.37 |
EV/EBITDA Ratio | 8.17 | 5.89 | 6.04 | 11.63 | 8.22 | 11.69 |
EV/EBIT Ratio | 11.36 | 8.44 | 8.86 | 26.23 | 12.05 | 16.91 |
EV/FCF Ratio | 13.21 | 35.69 | 9.33 | - | - | 206.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
Debt / EBITDA Ratio | 0.23 | 0.28 | 0.31 | 0.56 | 0.31 | 0.35 |
Debt / FCF Ratio | 0.37 | 1.69 | 0.48 | - | - | 6.14 |
Net Debt / Equity Ratio | -0.15 | -0.14 | -0.16 | -0.12 | -0.16 | -0.18 |
Net Debt / EBITDA Ratio | -1.37 | -1.35 | -1.59 | -1.91 | -1.24 | -1.35 |
Net Debt / FCF Ratio | -2.21 | -8.15 | -2.46 | 7.43 | 147.62 | -23.83 |
Asset Turnover | 0.68 | 0.68 | 0.71 | 0.69 | 0.74 | 0.74 |
Inventory Turnover | 4.97 | 4.66 | 4.72 | 4.26 | 4.75 | 4.85 |
Quick Ratio | 2.19 | 1.91 | 1.93 | 1.95 | 1.85 | 2.02 |
Current Ratio | 2.88 | 2.67 | 2.60 | 2.80 | 2.61 | 2.60 |
Return on Equity (ROE) | 8.68% | 8.10% | 6.40% | 4.03% | 6.59% | 6.79% |
Return on Assets (ROA) | 3.54% | 3.19% | 3.04% | 1.12% | 3.57% | 3.74% |
Return on Invested Capital (ROIC) | 7.00% | 6.91% | 6.10% | 2.18% | 7.16% | 8.22% |
Return on Capital Employed (ROCE) | 6.20% | 5.80% | 5.60% | 2.10% | 6.80% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.66% | 10.32% | 7.86% | 4.87% | 5.21% | 3.82% |
FCF Yield | 6.55% | 2.36% | 8.66% | -1.90% | -0.09% | 0.43% |
Dividend Yield | 1.79% | 1.57% | 1.48% | 1.45% | 1.04% | 0.82% |
Payout Ratio | 16.69% | 14.22% | 18.40% | 31.86% | 21.01% | 20.30% |
Buyback Yield / Dilution | 1.47% | 0.58% | 2.02% | 0.10% | -0.07% | -0.07% |
Total Shareholder Return | 3.26% | 2.15% | 3.50% | 1.55% | 0.97% | 0.76% |