Taki Chemical Co (TSE:4025) EBIT: 円2,198 Mil (TTM As of Dec. 2025)

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TSE:4025 Taki Chemical Co Ltd TSE:4025
67 GF Score
Price 円5,050.00
GF Value 円4,534.47
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taki Chemical Co EBIT?

Taki Chemical Co TSE:4025 +4.55% 67 EBIT is 円2,198 Mil as of Dec. 2025. GuruFocus rates TSE:4025 with a GF Score™ of 67/100 and a GF Value™ of 円4,534.47 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Taki Chemical Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was 円0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was 円2,198 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Taki Chemical Co's annualized ROC % for the quarter that ended in Dec. 2025 was 0.00%. Taki Chemical Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Taki Chemical Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 5.96%.

Taki Chemical Co  (TSE:4025) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Taki Chemical Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 0% )/( (47217 + 48497)/ 2 )
=0/47857
=0.00 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=62631 - 8648 - ( 6766 - max(0, 10325 - 27563+6766))
=47217

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=65653 - 9791 - ( 7365 - max(0, 11150 - 29816+7365))
=48497

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Taki Chemical Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0/( ( (17846 + max(11075, 0)) + (17771 + max(11892, 0)) )/ 2 )
=0/( ( 28921 + 29663 )/ 2 )
=0/29292
=0.00 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(8969 + 7749 + 4079) - (8648 + 0 + 1074)
=11075

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(10968 + 7392 + 4091) - (9791 + 0 + 768)
=11892

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Taki Chemical Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=2198/36894.602
=5.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taki Chemical Co EBIT Related Terms

Taki Chemical Co EBIT Historical Data

* Premium members only.

The historical data trend for Taki Chemical Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taki Chemical Co EBIT Chart

Taki Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,691.00 3,050.00 1,967.00 3,274.00 4,390.00

Taki Chemical Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 773.00 1,213.00 0.00 0.00 985.00

TSE:4025 vs DOW: EBIT Comparison

For the Chemicals subindustry, Taki Chemical Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Taki Chemical Co EV-to-EBIT vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Taki Chemical Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Taki Chemical Co's EV-to-EBIT falls into.


TSE:4025
67GF Score
Taki Chemical Co Ltd TSE:4025
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taki Chemical Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円2,198 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of 円2,198 Mil mean?
Taki Chemical Co (TSE:4025) has a EBIT of 円2,198 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Taki Chemical Co.
Is Taki Chemical Co's EBIT too high?
Taki Chemical Co's current EBIT is 円2,198 Mil. Overall, Taki Chemical Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taki Chemical Co's EBIT compare to DOW?
Taki Chemical Co's EBIT of 円2,198 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Chemicals company?
A good EBIT depends on the Chemicals industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Taki Chemical Co. Taki Chemical Co's current EBIT is 円2,198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taki Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Taki Chemical Co (TSE:4025) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,534.47, compared to a current price of 円5,050.00 — trading 11.4% above its estimated fair value. The current EBIT is 円2,198 Mil. Taki Chemical Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Taki Chemical Co (TSE:4025), the current EBIT is 円2,198 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taki Chemical Co (TSE:4025) Overvalued in 2026?

Based on GuruFocus' analysis, Taki Chemical Co stock appears to be overvalued. The current stock price of 円5,050.00 is trading 11.4% above its estimated GF Value™ of 円4,534.47. GuruFocus considers Taki Chemical Co to be Modestly Overvalued.

Key valuation signals for TSE:4025:

  • EBIT: 円2,198 Mil
  • GF Value™: 円4,534.47 vs. price of 円5,050.00 (11.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:4025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taki Chemical Co Business Description

Address 2 Midorimachi, Befu-cho, Kakogawa-shi, Hyogo, JPN, 675-0124
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.
67GF Score

Get the complete analysis for TSE:4025

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,050.00
Price
円4,534.47
GF Value