Stock 4025 TAKI CHEMICAL CO., LTD.
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Financials Taki Chemical Co., Ltd.

Equities

4025

JP3461000006

Agricultural Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,830 JPY -1.29% Intraday chart for Taki Chemical Co., Ltd. +3.65% +19.13%
Mar. 04 Taki Chemical’s Profit Declines 34% in 2023 MT
Feb. 13 Taki Chemical Co., Ltd. Provides Dividend Guidance for the Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48,378 40,386 56,387 50,192 39,446 27,862
Enterprise Value (EV) 1 45,940 36,568 51,396 44,998 34,427 23,932
P/E ratio 27.8 x 29.7 x 36.2 x 26.2 x 19.2 x 20.5 x
Yield 0.63% 0.86% 0.69% 0.78% 0.99% -
Capitalization / Revenue 1.46 x 1.24 x 1.87 x 1.53 x 1.1 x 0.8 x
EV / Revenue 1.39 x 1.12 x 1.7 x 1.37 x 0.96 x 0.69 x
EV / EBITDA 14.3 x 13.4 x 17.9 x 11.7 x 8.53 x 11.6 x
EV / FCF 87.6 x 30.6 x 38.5 x 38.1 x -32.4 x -28.6 x
FCF Yield 1.14% 3.27% 2.6% 2.62% -3.09% -3.5%
Price to Book 1.93 x 1.54 x 2.09 x 1.72 x 1.23 x 0.82 x
Nbr of stocks (in thousands) 8,639 8,639 8,648 8,654 8,660 8,666
Reference price 2 5,600 4,675 6,520 5,800 4,555 3,215
Announcement Date 3/28/19 3/26/20 3/30/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33,089 32,669 30,175 32,812 35,846 34,852
EBITDA 1 3,209 2,722 2,879 3,847 4,034 2,061
EBIT 1 2,013 1,588 1,761 2,659 2,753 914
Operating Margin 6.08% 4.86% 5.84% 8.1% 7.68% 2.62%
Earnings before Tax (EBT) 1 2,364 1,870 2,111 2,679 3,038 1,956
Net income 1 1,743 1,361 1,559 1,916 2,056 1,356
Net margin 5.27% 4.17% 5.17% 5.84% 5.74% 3.89%
EPS 2 201.8 157.6 180.3 221.5 237.5 156.8
Free Cash Flow 1 524.4 1,196 1,336 1,180 -1,064 -837.6
FCF margin 1.58% 3.66% 4.43% 3.6% -2.97% -2.4%
FCF Conversion (EBITDA) 16.34% 43.95% 46.42% 30.68% - -
FCF Conversion (Net income) 30.08% 87.9% 85.73% 61.61% - -
Dividend per Share 2 35.00 40.00 45.00 45.00 45.00 -
Announcement Date 3/28/19 3/26/20 3/30/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,438 3,818 4,991 5,194 5,019 3,930
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 524 1,196 1,337 1,180 -1,064 -838
ROE (net income / shareholders' equity) 6.89% 5.29% 5.85% 6.79% 6.59% 4.03%
ROA (Net income/ Total Assets) 3% 2.35% 2.57% 3.74% 3.57% 1.12%
Assets 1 58,019 57,799 60,588 51,292 57,572 120,619
Book Value Per Share 2 2,896 3,033 3,115 3,378 3,689 3,931
Cash Flow per Share 2 429.0 576.0 743.0 743.0 722.0 590.0
Capex 1 1,275 1,134 1,142 2,605 1,478 2,149
Capex / Sales 3.85% 3.47% 3.78% 7.94% 4.12% 6.17%
Announcement Date 3/28/19 3/26/20 3/30/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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