Japan · Delayed Price · Currency is JPY Taoka Chemical Company Statistics
Total Valuation
TYO:4113 has a market cap or net worth of JPY 10.42 billion. The enterprise value is 8.35 billion.
| Market Cap | 10.42B |
| Enterprise Value | 8.35B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4113 has 14.33 million shares outstanding.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 5.66% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 37.28.
| PE Ratio | 6.80 |
| Forward PE | 37.28 |
| PS Ratio | 0.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 7.32.
| EV / Earnings | 5.45 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 4.08 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.01 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.76 |
| Interest Coverage | 511.75 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 68.86M |
| Profits Per Employee | 3.18M |
| Employee Count | 482 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TYO:4113 has paid 527.00 million in taxes.
| Income Tax | 527.00M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -43.38% in the last 52 weeks. The beta is 0.39, so TYO:4113's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -43.38% |
| 50-Day Moving Average | 745.44 |
| 200-Day Moving Average | 1,066.83 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 55,005 |
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 33.19 billion and earned 1.53 billion in profits. Earnings per share was 106.99.
| Revenue | 33.19B |
| Gross Profit | 5.77B |
| Operating Income | 2.05B |
| Pretax Income | 2.06B |
| Net Income | 1.53B |
| EBITDA | 3.87B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 106.99 |
Balance Sheet
The company has 2.94 billion in cash and 870.00 million in debt, with a net cash position of 2.07 billion or 144.26 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 870.00M |
| Net Cash | 2.07B |
| Net Cash Per Share | 144.26 |
| Equity (Book Value) | 19.55B |
| Book Value Per Share | 1,364.40 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -918.00 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -918.00M |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | -620.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 79.63 |
Margins
Gross margin is 17.38%, with operating and profit margins of 6.17% and 4.62%.
| Gross Margin | 17.38% |
| Operating Margin | 6.17% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.62% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 6.17% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 14.72% |
| FCF Yield | 10.95% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |