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Business Description
Taki Chemical Co Ltd
ISIN : JP3461000006
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Traded in other countries / regions
4025.Japan IPO Date
1949-05-01Description
Taki Chemical Co Ltd is engaged in chemical business. Its business is divided into Water Treatment Chemicals and Functional Materials. The company's product includes Basic Aluminum Lactate, Mono Aluminum Phosphate, Hydrated Silica, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.13 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.5 | |||||
| Interest Coverage | 129.5 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EBITDA Growth Rate | 5.9 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | 16.2 | |||||
| 3-Year Book Growth Rate | 9.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.87 | |||||
| 9-Day RSI | 31.1 | |||||
| 14-Day RSI | 32 | |||||
| 3-1 Month Momentum % | 5.3 | |||||
| 6-1 Month Momentum % | -7.82 | |||||
| 12-1 Month Momentum % | -4.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | |||||
| Quick Ratio | 2.01 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 78.7 | |||||
| Days Sales Outstanding | 101.06 | |||||
| Days Payable | 78.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.68 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 2.02 | |||||
| 5-Year Yield-on-Cost % | 2.08 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 1.84 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.06 | |||||
| Operating Margin % | 4.22 | |||||
| Net Margin % | 4.77 | |||||
| FCF Margin % | 11.79 | |||||
| ROE % | 4.87 | |||||
| ROA % | 3.18 | |||||
| ROIC % | 2.67 | |||||
| 3-Year ROIIC % | -0.21 | |||||
| ROC (Joel Greenblatt) % | 8.88 | |||||
| ROCE % | 5.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.25 | |||||
| PE Ratio without NRI | 18.53 | |||||
| PEG Ratio | 2.99 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 6.12 | |||||
| Price-to-Operating-Cash-Flow | 6.12 | |||||
| EV-to-EBIT | 7.76 | |||||
| EV-to-EBITDA | 7.76 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | 4.37 | |||||
| Price-to-GF-Value | 0.63 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 3.73 | |||||
| Earnings Yield (Greenblatt) % | 12.89 | |||||
| FCF Yield % | 17.22 | |||||
| Forward Rate of Return (Yacktman) % | 0.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taki Chemical Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 36,823 | ||
| EPS (TTM) (円) | 205.583 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 19.5 | ||
| 14-Day RSI | 32 | ||
| 14-Day ATR (円) | 95.429562 | ||
| 20-Day SMA (円) | 3315.6 | ||
| 12-1 Month Momentum % | -4.66 | ||
| 52-Week Range (円) | 2812 - 4545 | ||
| Shares Outstanding (Mil) | 8.48 |
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 |
Taki Chemical Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taki Chemical Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Taki Chemical Co Ltd Frequently Asked Questions
What is Taki Chemical Co Ltd(TSE:4025)'s stock price today?
The current price of TSE:4025 is 円2859.00. The 52 week high of TSE:4025 is 円4545.00 and 52 week low is 円2812.00.
When is next earnings date of Taki Chemical Co Ltd(TSE:4025)?
The next earnings date of Taki Chemical Co Ltd(TSE:4025) is .
Does Taki Chemical Co Ltd(TSE:4025) pay dividends? If so, how much?
The Dividend Yield %  of Taki Chemical Co Ltd(TSE:4025) is 1.68% (As of Today), Highest Dividend Payout Ratio of Taki Chemical Co Ltd(TSE:4025) was 0.42. The lowest was 0.16. And the median was 0.23. The  Forward Dividend Yield % of Taki Chemical Co Ltd(TSE:4025) is 2.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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