Business Description
Taoka Chemical Co Ltd
ISIN : JP3452400009
Total Employee Number:
467Description
Taoka Chemical Co Ltd is a Japanese manufacturer of specialty chemicals. Its products include intermediates like pharmaceutical, agricultural and recording materials, materials for electronic components, dyes; functional Chemicals like rubber additives and instant adhesives; functional Process Resins such as paper chemicals and varnishes; Plasticizers, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.59 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.22 | |||||
Interest Coverage | 511.5 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | 25.8 | |||||
3-Year EPS without NRI Growth Rate | 75.7 | |||||
3-Year Book Growth Rate | 5.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.12 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.01 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 100.27 | |||||
Days Sales Outstanding | 65.15 | |||||
Days Payable | 67.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Shareholder Yield % | 12.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.38 | |||||
Operating Margin % | 6.16 | |||||
Net Margin % | 4.62 | |||||
EBITDA Margin % | 11.71 | |||||
FCF Margin % | 3.27 | |||||
OCF Margin % | 5.91 | |||||
ROE % | 8.06 | |||||
ROA % | 4.98 | |||||
ROIC % | 6.32 | |||||
3-Year ROIIC % | -60.54 | |||||
ROC (Joel Greenblatt) % | 10.12 | |||||
ROCE % | 9.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.74 | |||||
Forward PE Ratio | 16.07 | |||||
PE Ratio without NRI | 6.69 | |||||
Shiller PE Ratio | 6.17 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 9.07 | |||||
Price-to-Operating-Cash-Flow | 5.02 | |||||
EV-to-EBIT | 4.75 | |||||
EV-to-EBITDA | 2.53 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | 8.62 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 1.73 | |||||
Earnings Yield (Greenblatt) % | 21.05 | |||||
FCF Yield % | 11.03 | |||||
Forward Rate of Return (Yacktman) % | 0.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:TKCHF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taoka Chemical Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 219.547 | ||
| EPS (TTM) ($) | 0.716 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 7.41 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 7.41 - 7.41 | ||
| Shares Outstanding (Mil) | 14.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Taoka Chemical Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taoka Chemical Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 3.000000 Cash Dividend | 2026-09-29 | In 76 days | ||
| JPY 18.000000 Cash Dividend | 2026-03-30 | 7.41 (+0.00%) | ||
| JPY 18.000000 Cash Dividend | 2025-09-29 | -- | ||
| JPY 22.000000 Cash Dividend | 2025-03-28 | -- | ||
| JPY 9.000000 Cash Dividend | 2024-09-27 | -- |
Show
Entries
Taoka Chemical Co Ltd Frequently Asked Questions
What is Taoka Chemical Co Ltd(TKCHF)'s stock price today?
The current price of TKCHF is $7.41. The 52 week high of TKCHF is $7.41 and 52 week low is $7.41.
When is next earnings date of Taoka Chemical Co Ltd(TKCHF)?
The next earnings date of Taoka Chemical Co Ltd(TKCHF) is .
Does Taoka Chemical Co Ltd(TKCHF) pay dividends? If so, how much?
Taoka Chemical Co Ltd(TKCHF) does not pay dividend.
Guru Commentaries on OTCPK:TKCHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Taoka Chemical Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers