Taki Chemical Co., Ltd. (TYO:4025)
Japan
· Delayed Price · Currency is JPY 3,755.00
+95.00 (2.60%)
Mar 10, 2026, 10:04 AM JST
Taki Chemical Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 30,520 | 31,739 | 29,248 | 27,862 | 39,446 | 50,192 | Upgrade
|
| Market Cap Growth | 6.99% | 8.52% | 4.98% | -29.37% | -21.41% | -10.99% | Upgrade
|
| Enterprise Value | 24,860 | 26,693 | 23,634 | 23,970 | 33,167 | 44,968 | Upgrade
|
| Last Close Price | 3660.00 | 3825.00 | 3385.47 | 3106.06 | 4337.52 | 5462.25 | Upgrade
|
| PE Ratio | 9.41 | 9.69 | 12.72 | 20.55 | 19.19 | 26.20 | Upgrade
|
| PS Ratio | 0.73 | 0.76 | 0.75 | 0.80 | 1.10 | 1.53 | Upgrade
|
| PB Ratio | 0.70 | 0.73 | 0.77 | 0.82 | 1.23 | 1.71 | Upgrade
|
| P/TBV Ratio | 0.72 | 0.75 | 0.78 | 0.83 | 1.25 | 1.75 | Upgrade
|
| P/FCF Ratio | 40.80 | 42.43 | 11.54 | - | - | 230.24 | Upgrade
|
| P/OCF Ratio | 13.21 | 13.74 | 6.73 | 17.20 | 27.32 | 17.78 | Upgrade
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| EV/Sales Ratio | 0.59 | 0.64 | 0.61 | 0.69 | 0.93 | 1.37 | Upgrade
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| EV/EBITDA Ratio | 5.49 | 5.89 | 6.04 | 11.63 | 8.22 | 11.69 | Upgrade
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| EV/EBIT Ratio | 7.86 | 8.44 | 8.86 | 26.23 | 12.05 | 16.91 | Upgrade
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| EV/FCF Ratio | 33.24 | 35.69 | 9.33 | - | - | 206.28 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 0.28 | 0.28 | 0.31 | 0.56 | 0.31 | 0.35 | Upgrade
|
| Debt / FCF Ratio | 1.69 | 1.69 | 0.48 | - | - | 6.14 | Upgrade
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| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.16 | -0.12 | -0.16 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | -1.35 | -1.35 | -1.59 | -1.91 | -1.24 | -1.35 | Upgrade
|
| Net Debt / FCF Ratio | -8.15 | -8.15 | -2.46 | 7.43 | 147.62 | -23.83 | Upgrade
|
| Asset Turnover | 0.68 | 0.68 | 0.71 | 0.69 | 0.74 | 0.74 | Upgrade
|
| Inventory Turnover | 4.66 | 4.66 | 4.72 | 4.26 | 4.75 | 4.85 | Upgrade
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| Quick Ratio | 1.64 | 1.64 | 1.93 | 1.95 | 1.85 | 2.02 | Upgrade
|
| Current Ratio | 2.67 | 2.67 | 2.60 | 2.80 | 2.61 | 2.60 | Upgrade
|
| Return on Equity (ROE) | 8.10% | 8.10% | 6.40% | 4.03% | 6.59% | 6.79% | Upgrade
|
| Return on Assets (ROA) | 3.19% | 3.19% | 3.04% | 1.12% | 3.57% | 3.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.53% | 6.91% | 6.10% | 2.18% | 7.16% | 8.22% | Upgrade
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| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 5.60% | 2.10% | 6.80% | 7.10% | Upgrade
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| Earnings Yield | 10.74% | 10.32% | 7.86% | 4.87% | 5.21% | 3.82% | Upgrade
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| FCF Yield | 2.45% | 2.36% | 8.66% | -1.90% | -0.09% | 0.43% | Upgrade
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| Dividend Yield | 2.15% | 1.57% | 1.48% | 1.45% | 1.04% | 0.82% | Upgrade
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| Payout Ratio | 14.22% | 14.22% | 18.40% | 31.86% | 21.01% | 20.30% | Upgrade
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| Buyback Yield / Dilution | 0.57% | 0.57% | 2.02% | 0.10% | -0.07% | -0.07% | Upgrade
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| Total Shareholder Return | 2.73% | 2.14% | 3.50% | 1.55% | 0.97% | 0.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.