Japan
· Delayed Price · Currency is JPY Taoka Chemical Company Statistics
Total Valuation
TYO:4113 has a market cap or net worth of JPY 17.52 billion. The enterprise value is 16.03 billion.
| Market Cap | 17.52B |
| Enterprise Value | 16.03B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4113 has 14.33 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 3.72% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 9.90.
| PE Ratio | 11.86 |
| Forward PE | 9.90 |
| PS Ratio | 0.59 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 5.40.
| EV / Earnings | 10.85 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 8.50 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.50 |
| Interest Coverage | 314.50 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 65.35M |
| Profits Per Employee | 3.23M |
| Employee Count | 458 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TYO:4113 has paid 485.00 million in taxes.
| Income Tax | 485.00M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +63.28% in the last 52 weeks. The beta is 0.37, so TYO:4113's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +63.28% |
| 50-Day Moving Average | 1,112.02 |
| 200-Day Moving Average | 1,034.18 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 38,930 |
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, TYO:4113 had revenue of JPY 29.93 billion and earned 1.48 billion in profits. Earnings per share was 103.15.
| Revenue | 29.93B |
| Gross Profit | 5.49B |
| Operating Income | 1.89B |
| Pretax Income | 1.96B |
| Net Income | 1.48B |
| EBITDA | 3.37B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 103.15 |
Balance Sheet
The company has 2.98 billion in cash and 1.49 billion in debt, giving a net cash position of 1.49 billion or 104.13 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 1.49B |
| Net Cash | 1.49B |
| Net Cash Per Share | 104.13 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 1,291.11 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -1.40 billion, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 2.97B |
| FCF Per Share | 207.35 |
Margins
Gross margin is 18.35%, with operating and profit margins of 6.30% and 4.94%.
| Gross Margin | 18.35% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 6.30% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 8.43% |
| FCF Yield | 16.95% |
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 September 29, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:4113 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 8 |