Japan · Delayed Price · Currency is JPY Taki Chemical Statistics
Total Valuation
Taki Chemical has a market cap or net worth of JPY 30.46 billion. The enterprise value is 26.51 billion.
| Market Cap | 30.46B |
| Enterprise Value | 26.51B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Taki Chemical has 8.48 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 29.65% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.12.
| EV / Earnings | 9.87 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.23 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.59 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.52 |
| Interest Coverage | 247.77 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 66.83M |
| Profits Per Employee | 4.45M |
| Employee Count | 604 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Taki Chemical has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.27, so Taki Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 3,095.62 |
| 200-Day Moving Average | 3,235.67 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 37,655 |
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 40.36 billion and earned 2.69 billion in profits. Earnings per share was 316.66.
| Revenue | 40.36B |
| Gross Profit | 9.80B |
| Operating Income | 3.22B |
| Pretax Income | 3.82B |
| Net Income | 2.69B |
| EBITDA | 4.50B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 316.66 |
Balance Sheet
The company has 5.73 billion in cash and 1.35 billion in debt, giving a net cash position of 4.37 billion or 515.51 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 1.35B |
| Net Cash | 4.37B |
| Net Cash Per Share | 515.51 |
| Equity (Book Value) | 39.48B |
| Book Value Per Share | 4,602.84 |
| Working Capital | 17.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 308.79 |
Margins
Gross margin is 24.28%, with operating and profit margins of 7.98% and 6.65%.
| Gross Margin | 24.28% |
| Operating Margin | 7.98% |
| Pretax Margin | 9.45% |
| Profit Margin | 6.65% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 7.98% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.36% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 8.81% |
| FCF Yield | 8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |