Japan
· Delayed Price · Currency is JPY Taoka Chemical Company Statistics
Total Valuation
TYO:4113 has a market cap or net worth of JPY 15.12 billion. The enterprise value is 15.64 billion.
| Market Cap | 15.12B |
| Enterprise Value | 15.64B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 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 | n/a |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 3.69% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 9.53.
| PE Ratio | 11.83 |
| Forward PE | 9.53 |
| PS Ratio | 0.51 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.24 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 9.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 273.33 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 64.27M |
| Profits Per Employee | 2.79M |
| Employee Count | 458 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks. The beta is 0.45, so TYO:4113's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 1,081.06 |
| 200-Day Moving Average | 979.30 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 65,610 |
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 29.43 billion and earned 1.28 billion in profits. Earnings per share was 89.20.
| Revenue | 29.43B |
| Gross Profit | 5.20B |
| Operating Income | 1.64B |
| Pretax Income | 1.72B |
| Net Income | 1.28B |
| EBITDA | 3.11B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 89.20 |
Balance Sheet
The company has 1.12 billion in cash and 1.65 billion in debt, giving a net cash position of -526.00 million or -36.71 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.65B |
| Net Cash | -526.00M |
| Net Cash Per Share | -36.71 |
| Equity (Book Value) | 18.02B |
| Book Value Per Share | 1,257.68 |
| Working Capital | 7.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.57% |
| Pretax Margin | 5.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.45% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |