Taoka Chemical Company, Limited (TYO:4113)

Taoka Chemical Company Statistics

Total Valuation

TYO:4113 has a market cap or net worth of JPY 15.12 billion. The enterprise value is 14.87 billion.

Market Cap	15.12B
Enterprise Value	14.87B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4113 has 14.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.33M
Shares Outstanding	14.33M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	4.36%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 13.44.

PE Ratio	8.82
Forward PE	13.44
PS Ratio	0.46
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.68
EV / Sales	0.45
EV / EBITDA	3.95
EV / EBIT	6.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.05.

Current Ratio	2.07
Quick Ratio	0.80
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	564.25

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	10.11%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	70.51M
Profits Per Employee	3.67M
Employee Count	467
Asset Turnover	1.10
Inventory Turnover	3.58

Taxes

In the past 12 months, TYO:4113 has paid 575.00 million in taxes.

Income Tax	575.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.28, so TYO:4113's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-8.46%
50-Day Moving Average	1,245.70
200-Day Moving Average	1,274.37
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	107,915

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 32.93 billion and earned 1.71 billion in profits. Earnings per share was 119.55.

Revenue	32.93B
Gross Profit	5.98B
Operating Income	2.26B
Pretax Income	2.29B
Net Income	1.71B
EBITDA	3.76B
EBIT	2.26B
Earnings Per Share (EPS)	119.55

Balance Sheet

The company has 1.27 billion in cash and 1.03 billion in debt, with a net cash position of 247.00 million or 17.24 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.03B
Net Cash	247.00M
Net Cash Per Share	17.24
Equity (Book Value)	19.19B
Book Value Per Share	1,339.42
Working Capital	8.58B

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	6.85%
Pretax Margin	6.95%
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 3.23%.

Dividend Per Share	36.00
Dividend Yield	3.23%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.18%
Earnings Yield	11.33%
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 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	6