Taoka Chemical Company, Limited (TYO:4113)

Taoka Chemical Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	11,248	13,254	16,922	11,477	11,563	15,848
Market Cap Growth	-35.97%	-21.68%	47.44%	-0.74%	-27.03%	-59.16%
Enterprise Value	7,704	13,007	17,448	12,633	16,292	13,395
Last Close Price	785.00	921.62	1139.79	751.51	739.47	980.79

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.09	8.65	11.45	14.00	37.30	7.68
Forward PE	21.42	11.78	10.66	14.35	19.26	6.82
PS Ratio	0.36	0.40	0.56	0.40	0.38	0.49
PB Ratio	0.57	0.68	0.92	0.67	0.70	0.95
P/TBV Ratio	0.58	0.68	0.92	0.67	0.70	0.95
P/FCF Ratio	-	11.62	5.70	4.60	-	-
P/OCF Ratio	-	6.44	3.87	3.16	7.82	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.24	0.39	0.58	0.44	0.54	0.41
EV/EBITDA Ratio	2.73	3.36	5.17	4.98	8.52	3.20
EV/EBIT Ratio	7.70	6.35	9.25	11.75	36.13	4.95
EV/FCF Ratio	-	11.40	5.87	5.06	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.03	0.05	0.08	0.13	0.26	0.05
Debt / EBITDA Ratio	-	0.22	0.44	0.87	2.26	0.19
Debt / FCF Ratio	-	0.76	0.50	0.89	-	-
Net Debt / Equity Ratio	-0.18	-0.11	-0.08	0.07	0.21	0.01
Net Debt / EBITDA Ratio	-1.26	-0.53	-0.44	0.49	1.82	0.02
Net Debt / FCF Ratio	-	-1.81	-0.50	0.50	-1.22	-0.03
Asset Turnover	1.01	1.08	1.00	0.94	0.95	1.07
Inventory Turnover	3.56	3.59	3.11	2.52	2.53	3.20
Quick Ratio	1.07	1.05	1.03	0.78	0.55	0.56
Current Ratio	1.96	2.01	1.96	1.83	1.69	1.47
Return on Equity (ROE)	3.61%	8.06%	8.28%	4.86%	1.86%	12.90%
Return on Assets (ROA)	2.00%	4.17%	3.92%	2.21%	0.89%	5.61%
Return on Invested Capital (ROIC)	5.78%	8.83%	8.01%	4.06%	1.59%	14.27%
Return on Capital Employed (ROCE)	4.50%	9.20%	8.50%	5.00%	2.10%	13.40%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	6.21%	11.57%	8.73%	7.14%	2.68%	13.02%
FCF Yield	-	8.61%	17.56%	21.75%	-24.57%	-21.27%
Dividend Yield	0.76%	3.89%	2.63%	2.25%	3.35%	3.26%
Payout Ratio	12.30%	37.38%	17.46%	31.34%	166.13%	24.96%
Buyback Yield / Dilution	0.00%	-	-0.01%	-	-	-0.02%
Total Shareholder Return	0.77%	3.89%	2.62%	2.25%	3.35%	3.23%

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error