Taki Chemical Statistics

Total Valuation

Taki Chemical has a market cap or net worth of JPY 26.75 billion. The enterprise value is 20.58 billion.

Market Cap	26.75B
Enterprise Value	20.58B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Taki Chemical has 8.48 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.48M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	29.68%
Float	6.23M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	10.56
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 8.12.

EV / Earnings	8.95
EV / Sales	0.53
EV / EBITDA	5.26
EV / EBIT	7.71
EV / FCF	8.12

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.

Current Ratio	2.60
Quick Ratio	1.93
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.48
Interest Coverage	222.42

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	64.43M
Profits Per Employee	3.81M
Employee Count	604
Asset Turnover	0.71
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.55, so Taki Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-18.58%
50-Day Moving Average	3,308.30
200-Day Moving Average	3,633.05
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	12,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taki Chemical had revenue of JPY 38.92 billion and earned 2.30 billion in profits. Earnings per share was 271.33.

Revenue	38.92B
Gross Profit	9.01B
Operating Income	2.67B
Pretax Income	3.26B
Net Income	2.30B
EBITDA	3.91B
EBIT	2.67B
Earnings Per Share (EPS)	271.33

Full Income Statement

Balance Sheet

The company has 7.46 billion in cash and 1.22 billion in debt, giving a net cash position of 6.24 billion or 736.30 per share.

Cash & Cash Equivalents	7.46B
Total Debt	1.22B
Net Cash	6.24B
Net Cash Per Share	736.30
Equity (Book Value)	37.96B
Book Value Per Share	4,468.41
Working Capital	16.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.81 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-1.81B
Free Cash Flow	2.53B
FCF Per Share	298.91

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of 6.86% and 5.91%.

Gross Margin	23.15%
Operating Margin	6.86%
Pretax Margin	8.38%
Profit Margin	5.91%
EBITDA Margin	10.05%
EBIT Margin	6.86%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	60.00
Dividend Yield	1.90%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	18.40%
Buyback Yield	2.02%
Shareholder Yield	3.93%
Earnings Yield	8.60%
FCF Yield	9.47%

Dividend Details

Stock Splits

The last stock split was on December 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Taki Chemical has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a