Taki Chemical Co. Ltd. logo

Taki Chemical Co. Ltd. (4025)

Market Open
10 Aug, 06:00
JPX JPX
¥
5,680. 00
-460
-7.4919%
¥
30.76B Market Cap
- P/E Ratio
300% Div Yield
58,400 Volume
- Eps
¥ 6,140
Previous Close
Add Transaction
Day Range
5,660 6,280
Year Range
3,295 6,280
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Taki Chemical Co. Ltd. (4025) Statistics

Valuation metrics

Market Cap 30.76B
Enterprise value 44.27B
Trailing P/E (ttm) 13.71
Forward P/E -
PEG ratio 0.33
Price/Sales (ttm) 1.15
Price/Book (mrq) 1.09
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA 8.56

Overview

Shares outstanding 8.34M
Float 6.2M
Shares short -
% Held by insiders 0.11%
% Held by institutions 0.24%
Average volume (10 days) 41.19K
Average volume (90 days) 29.41K

Price summary

52-Week low 3,295
52-Week high 6,280
Beta 0.36
50-Day moving average 4,918.71
200-Day moving average 4,590.4

Dividends and splits

Forward annual dividend rate 300
Forward annual dividend yield 0.0577%
Trailing annual dividend rate 75
Trailing annual dividend yield 0.0122%
5-Year annual dividend yield 1.16%
Payout ratio 0.15
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor 2:1
Last split Date 26 Dec 2018

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.08%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.09%

Income Statement

Revenue (ttm) 42.89B
Revenue per share (ttm) 5,332.9
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 10.67B
EBITDA 5.16B
Net income to common (ttm) 3.42B
Diluted EPS (ttm) 449.07
Quarterly earnings growth (yoy) 0.25%

Balance Sheet

Total cash (mrq) 6.98B
Total cash per share (mrq) 991.51
Total debt (mrq) 1.27B
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 2.88%
Book value per share (mrq) 5,692.44

Cash Flow

Cash flow statement 1.68B
Levered free cash flow (LFCF) 3.28B