Japan · Delayed Price · Currency is JPY Taki Chemical Statistics
Total Valuation
Taki Chemical has a market cap or net worth of JPY 35.98 billion. The enterprise value is 30.32 billion.
| Market Cap | 35.98B |
| Enterprise Value | 30.32B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Taki Chemical has 8.34 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 24.07% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 48.10 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 40.54.
| EV / Earnings | 9.25 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.58 |
| EV / FCF | 40.54 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.69 |
| Interest Coverage | 197.75 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 65.59M |
| Profits Per Employee | 5.12M |
| Employee Count | 640 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Taki Chemical has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +40.33% in the last 52 weeks. The beta is 0.33, so Taki Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +40.33% |
| 50-Day Moving Average | 4,161.10 |
| 200-Day Moving Average | 3,718.67 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 132,390 |
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 41.98 billion and earned 3.28 billion in profits. Earnings per share was 389.01.
| Revenue | 41.98B |
| Gross Profit | 10.24B |
| Operating Income | 3.16B |
| Pretax Income | 4.37B |
| Net Income | 3.28B |
| EBITDA | 4.53B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 389.01 |
Balance Sheet
The company has 7.37 billion in cash and 1.27 billion in debt, with a net cash position of 6.10 billion or 731.54 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 1.27B |
| Net Cash | 6.10B |
| Net Cash Per Share | 731.54 |
| Equity (Book Value) | 43.33B |
| Book Value Per Share | 5,143.05 |
| Working Capital | 18.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.56 billion, giving a free cash flow of 748.00 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -256.00M |
| Free Cash Flow | 748.00M |
| FCF Per Share | 89.70 |
Margins
Gross margin is 24.40%, with operating and profit margins of 7.54% and 7.81%.
| Gross Margin | 24.40% |
| Operating Margin | 7.54% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.81% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 7.54% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.22% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 9.11% |
| FCF Yield | 2.08% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |