Japan · Delayed Price · Currency is JPY Taki Chemical Statistics
Total Valuation
Taki Chemical has a market cap or net worth of JPY 41.78 billion. The enterprise value is 36.52 billion.
| Market Cap | 41.78B |
| Enterprise Value | 36.52B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Taki Chemical has 8.34 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 22.89% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.69 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.71 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 201.24 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 67.01M |
| Profits Per Employee | 5.34M |
| Employee Count | 640 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Taki Chemical has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +74.56% in the last 52 weeks. The beta is 0.36, so Taki Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +74.56% |
| 50-Day Moving Average | 4,645.80 |
| 200-Day Moving Average | 3,959.18 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 44,255 |
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 42.89 billion and earned 3.42 billion in profits. Earnings per share was 407.17.
| Revenue | 42.89B |
| Gross Profit | 10.67B |
| Operating Income | 3.42B |
| Pretax Income | 4.58B |
| Net Income | 3.42B |
| EBITDA | 4.82B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 407.17 |
Balance Sheet
The company has 6.98 billion in cash and 1.27 billion in debt, with a net cash position of 5.70 billion or 684.05 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 1.27B |
| Net Cash | 5.70B |
| Net Cash Per Share | 684.05 |
| Equity (Book Value) | 45.39B |
| Book Value Per Share | 5,389.56 |
| Working Capital | 18.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.88%, with operating and profit margins of 7.98% and 7.97%.
| Gross Margin | 24.88% |
| Operating Margin | 7.98% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.97% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 8.18% |
| FCF Yield | n/a |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |