Japan · Delayed Price · Currency is JPY Taki Chemical Statistics
Total Valuation
Taki Chemical has a market cap or net worth of JPY 50.17 billion. The enterprise value is 43.54 billion.
| Market Cap | 50.17B |
| Enterprise Value | 43.54B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Taki Chemical has 8.35 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 29.41% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 13.60.
| EV / Earnings | 11.63 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 11.70 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.88 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.37 |
| Interest Coverage | 206.72 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 69.53M |
| Profits Per Employee | 5.85M |
| Employee Count | 640 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Taki Chemical has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +59.42% in the last 52 weeks. The beta is 0.40, so Taki Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +59.42% |
| 50-Day Moving Average | 5,154.30 |
| 200-Day Moving Average | 4,453.73 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 41,995 |
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 44.50 billion and earned 3.75 billion in profits. Earnings per share was 448.26.
| Revenue | 44.50B |
| Gross Profit | 11.11B |
| Operating Income | 3.72B |
| Pretax Income | 5.01B |
| Net Income | 3.75B |
| EBITDA | 5.17B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 448.26 |
Balance Sheet
The company has 8.27 billion in cash and 1.19 billion in debt, with a net cash position of 7.08 billion or 848.53 per share.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 1.19B |
| Net Cash | 7.08B |
| Net Cash Per Share | 848.53 |
| Equity (Book Value) | 47.49B |
| Book Value Per Share | 5,635.31 |
| Working Capital | 20.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -128.00M |
| Free Cash Flow | 3.20B |
| FCF Per Share | 383.59 |
Margins
Gross margin is 24.97%, with operating and profit margins of 8.36% and 8.42%.
| Gross Margin | 24.97% |
| Operating Margin | 8.36% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.42% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.36% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.73% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.46% |
| FCF Yield | 6.38% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |