Japan · Delayed Price · Currency is JPY Taoka Chemical Company Statistics
Total Valuation
TYO:4113 has a market cap or net worth of JPY 11.25 billion. The enterprise value is 7.70 billion.
| Market Cap | 11.25B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | n/a |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 6.13% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 21.42.
| PE Ratio | 16.09 |
| Forward PE | 21.42 |
| PS Ratio | 0.36 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 7.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.96 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 250.00 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 65.69M |
| Profits Per Employee | 1.45M |
| Employee Count | 482 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TYO:4113 has paid 287.00 million in taxes.
| Income Tax | 287.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.44, so TYO:4113's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 806.94 |
| 200-Day Moving Average | 894.82 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 28,545 |
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 31.66 billion and earned 699.00 million in profits. Earnings per share was 48.78.
| Revenue | 31.66B |
| Gross Profit | 4.74B |
| Operating Income | 1.00B |
| Pretax Income | 986.00M |
| Net Income | 699.00M |
| EBITDA | 2.82B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 48.78 |
Balance Sheet
The company has 4.10 billion in cash and 560.00 million in debt, with a net cash position of 3.54 billion or 247.34 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 560.00M |
| Net Cash | 3.54B |
| Net Cash Per Share | 247.34 |
| Equity (Book Value) | 19.56B |
| Book Value Per Share | 1,365.32 |
| Working Capital | 8.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.16% |
| Pretax Margin | 3.11% |
| 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 6.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 6.21% |
| 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 | 3 |