Taki Chemical Co (TSE:4025) OCF Yield %: 5.80 (As of Jul. 15, 2026)

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TSE:4025 Taki Chemical Co Ltd TSE:4025
67 GF Score
Price 円5,050.00
GF Value 円4,533.70
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taki Chemical Co OCF Yield %?

Taki Chemical Co TSE:4025 +4.55% 67 OCF Yield % is 5.80 as of Jul. 15, 2026. GuruFocus rates TSE:4025 with a GF Score™ of 67/100 and a GF Value™ of 円4,533.70 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,603 Chemicals companies, Taki Chemical Co ranks better than 54.65% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Taki Chemical Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円42,155 Mil. Therefore, Taki Chemical Co's OCF Yield % for today is 5.80%.

The historical rank and industry rank for Taki Chemical Co's OCF Yield % or its related term are showing as below:

TSE:4025' s OCF Yield % Range Over the Past 10 Years
Min: 5.8   Med: 0   Max: 5.8
Current: 5.8


During the past 13 years, the highest OCF Yield % of Taki Chemical Co was 5.80%. The lowest was 5.80%. And the median was %.

TSE:4025's OCF Yield % is ranked better than
54.65% of 1603 companies
in the Chemicals industry
Industry Median: 4.75 vs TSE:4025: 5.80

Taki Chemical Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Taki Chemical Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Taki Chemical Co OCF Yield % Related Terms


Taki Chemical Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Taki Chemical Co's OCF Yield % 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 OCF Yield % Chart

Taki Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 3.66 5.95 14.85 7.24

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
OCF Yield % 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 0.00 0.00 0.00 0.00 0.00

TSE:4025 vs DOW: OCF Yield % Comparison

For the Chemicals subindustry, Taki Chemical Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Taki Chemical Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Taki Chemical Co's OCF Yield % falls into.


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

Taki Chemical Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Taki Chemical Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2310 / 31896.675
=7.24%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 31896.675
=0.00%

* 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 OCF Yield % →
What does a OCF Yield % of 5.80 mean?
Taki Chemical Co (TSE:4025) has a OCF Yield % of 5.80 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taki Chemical Co and its competitors. Over the past decade, Taki Chemical Co's OCF Yield % has ranged from 5.80 to 5.80. According to the industry distribution chart, Taki Chemical Co ranks #727 out of 1603 companies in the Chemicals industry, placing it in the top 45.4%.
Is Taki Chemical Co's OCF Yield % too high?
Taki Chemical Co's current OCF Yield % is 5.80. Over the past 10 years, this metric has ranged from a low of 5.80 to a high of 5.80. The Chemicals industry median OCF Yield % is 4.75. Taki Chemical Co's value of 5.80 is 22.1% above this industry median. Based on the distribution chart, Taki Chemical Co ranks #727 out of 1603 companies in the Chemicals industry, which is above the industry midpoint. 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 OCF Yield % compare to DOW?
According to the Chemicals industry distribution chart, Taki Chemical Co ranks #727 out of 1603 companies for OCF Yield %. This puts Taki Chemical Co in the upper half of its industry. The industry median OCF Yield % is 4.75. Taki Chemical Co's value of 5.80 is 22.1% above this benchmark. Historically, Taki Chemical Co's own OCF Yield % has ranged from 5.80 to 5.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.75, based on 1,603 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taki Chemical Co's current OCF Yield % of 5.80 is 22.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taki Chemical Co and its competitors. For the Chemicals industry, the median OCF Yield % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taki Chemical Co's current OCF Yield % is 5.80. 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4,533.70, compared to a current price of 円5,050.00 — trading 11.4% above its estimated fair value. The current OCF Yield % is 5.80 and 22.1% above the Chemicals industry median of 4.75. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Taki Chemical Co (TSE:4025), the current OCF Yield % is 5.80 as of Jul. 15, 2026. 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4,533.70. GuruFocus considers Taki Chemical Co to be Modestly Overvalued.

Key valuation signals for TSE:4025:

  • OCF Yield %: 5.80
  • GF Value™: 円4,533.70 vs. price of 円5,050.00 (11.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 22.1% above the Chemicals median (#727 of 1603)

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

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

円5,050.00
Price
円4,533.70
GF Value