4025
JPX:4025
Taki Chemical Co., Ltd.
- Stock
Last Close
3,100.00
02/05 06:30
Market Cap
37.00B
Beta: −0.08
Volume Today
31.60K
Avg: 11.02K
PE Ratio
25.89
PFCF: -
Dividend Yield
1.54%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.87B - | 5.28B 8.37% | 5.51B 4.45% | 5.57B 1.00% | 5.92B 6.27% | 5.78B 2.25% | 5.43B 6.12% | 5.00B 7.84% | 5.70B 13.85% | 6.55B 14.96% | |
average payables | 6.27B - | 3.73B 40.52% | 1.34B 63.99% | 2.96B 120.16% | 4.67B 57.94% | 4.89B 4.64% | 4.69B 4.17% | 4.70B 0.35% | 5.88B 25.04% | 6.34B 7.89% | |
average receivables | 10.20B - | 10.14B 0.62% | 9.79B 3.47% | 8.92B 8.91% | 8.78B 1.54% | 9.04B 2.96% | 8.55B 5.43% | 8.63B 0.98% | 9.48B 9.85% | 10.74B 13.21% | |
book value per share | 2.40K - | 2.52K 5.12% | 2.64K 4.52% | 2.95K 11.93% | 2.90K 1.87% | 3.03K 4.73% | 3.12K 2.71% | 3.38K 8.46% | 3.69K 9.21% | 3.91K 5.97% | |
capex per share | -248.50 - | ||||||||||
capex to depreciation | -1.87 - | ||||||||||
capex to operating cash flow | -1.33 - | ||||||||||
capex to revenue | -0.06 - | ||||||||||
cash per share | 190.85 - | 218.17 14.32% | 296.94 36.11% | 376.78 26.89% | 429.03 13.87% | 575.71 34.19% | 743.32 29.11% | 755.17 1.59% | 722.65 4.31% | 586.84 18.79% | |
days of inventory on hand | 66.71 - | 80.50 20.68% | 76.55 4.92% | 89.81 17.33% | 86.85 3.30% | 81.34 6.34% | 84.68 4.11% | 71.40 15.68% | 89.74 25.69% | 84.28 6.09% | |
days payables outstanding | 85.92 - | 17.91 79.16% | 20.46 14.24% | 69.10 237.79% | 70.38 1.85% | 71.87 2.12% | 71.29 0.81% | 74.91 5.07% | 91.59 22.27% | 77.18 15.73% | |
days sales outstanding | 110.37 - | 108.80 1.42% | 107.59 1.12% | 93.83 12.79% | 102.41 9.14% | 98.26 4.05% | 100.42 2.20% | 99.70 0.71% | 101.84 2.15% | 120.11 17.94% | |
debt to assets | 0.03 - | 0.03 12.72% | 0.03 5.75% | 0.02 21.89% | 0.03 31.09% | 0.03 10.88% | 0.03 23.29% | 0.03 12.97% | 0.02 15.49% | 0.02 36.32% | |
debt to equity | 0.06 - | 0.05 14.07% | 0.05 2.24% | 0.04 24.64% | 0.05 32.41% | 0.04 13.02% | 0.05 20.87% | 0.05 14.03% | 0.04 15.47% | 0.02 38.68% | |
dividend yield | 0.02 - | 0.02 0.13% | 0.02 0.24% | 0.01 31.23% | 0.01 45.08% | 0.01 27.94% | 0.01 28.36% | 0.01 26.66% | 0.01 41.31% | 0.02 41.83% | |
earnings yield | 0.08 - | 0.08 3.55% | 0.06 26.27% | 0.08 24.95% | 0.04 53.00% | 0.03 6.47% | 0.03 17.93% | 0.04 38.06% | 0.05 36.54% | 0.05 6.46% | |
enterprise value | 15.41B - | 15.07B 2.15% | 15.67B 3.98% | 22.56B 43.92% | 45.93B 103.63% | 36.56B 20.40% | 51.37B 40.50% | 45.08B 12.25% | 34.41B 23.66% | 23.87B 30.63% | |
enterprise value over ebitda | 5.21 - | 4.94 5.04% | 5.62 13.71% | 5.71 1.64% | 12.24 114.27% | 11.75 4.03% | 15.42 31.23% | 10.71 30.55% | 7.79 27.26% | 11.58 48.71% | |
ev to operating cash flow | 8.84 - | 8.91 0.86% | 6.67 25.18% | 7.05 5.66% | 22.08 213.37% | 12.60 42.97% | 16.99 34.88% | 15.97 6.00% | 23.83 49.24% | 14.74 38.16% | |
ev to sales | 0.45 - | 0.45 1.21% | 0.48 7.79% | 0.70 44.98% | 1.39 98.09% | 1.12 19.38% | 1.70 52.12% | 1.37 19.30% | 0.96 30.13% | 0.68 28.65% | |
free cash flow per share | 201.73 - | 195.72 2.98% | 272.05 39.00% | 370.53 36.20% | 240.80 35.01% | 336.07 39.57% | 349.80 4.08% | 326.32 6.71% | 166.80 48.88% | -61.17 136.67% | |
free cash flow yield | 0.11 - | 0.11 3.11% | 0.14 29.16% | 0.13 6.32% | 0.04 66.64% | 0.07 67.18% | 0.05 25.37% | 0.06 4.87% | 0.04 34.91% | -0.02 151.96% | |
graham net net | -513.46 - | -477.20 7.06% | -394.71 17.29% | -467.85 18.53% | -332.95 28.83% | -219.81 33.98% | -66.80 69.61% | -119.55 78.97% | -136.94 14.54% | -57.56 57.97% | |
graham number | 2.82K - | 2.95K 4.40% | 2.68K 8.93% | 3.83K 42.59% | 3.63K 5.22% | 3.28K 9.57% | 3.56K 8.42% | 4.10K 15.41% | 4.44K 8.22% | 3.71K 16.36% | |
income quality | 0.85 - | 0.82 3.22% | 1.42 72.73% | 1.15 19.23% | 0.88 23.32% | 1.55 76.42% | 1.43 7.72% | 1.05 26.40% | 0.48 54.89% | 1.19 151.35% | |
intangibles to total assets | 0.01 - | 0.00 34.56% | 0.00 27.21% | 0.00 45.92% | 0.00 74.16% | 0.01 153.93% | 0.01 47.48% | 0.01 0.18% | 0.01 26.74% | 0.01 23.02% | |
interest coverage | 66.11 - | 80.78 22.19% | 78.85 2.39% | 181.93 130.73% | 143.64 21.04% | 122.08 15.01% | 135.31 10.84% | 221.50 63.70% | 229.25 3.50% | 83.09 63.76% | |
interest debt per share | 141.89 - | 128.01 9.78% | 136.26 6.44% | 114.60 15.90% | 148.41 29.51% | 135.22 8.89% | 167.50 23.87% | 156.17 6.76% | 144.28 7.61% | 94.13 34.76% | |
inventory turnover | 5.47 - | 4.53 17.14% | 4.77 5.17% | 4.06 14.77% | 4.20 3.41% | 4.49 6.77% | 4.31 3.94% | 5.11 18.60% | 4.07 20.44% | 4.33 6.48% | |
invested capital | 0.06 - | 0.05 14.07% | 0.05 2.24% | 0.04 24.64% | 0.05 32.41% | 0.04 13.02% | 0.05 20.87% | 0.05 14.03% | 0.04 15.47% | 0.02 38.68% | |
market cap | 15.86B - | 15.88B 0.13% | 17.08B 7.59% | 24.84B 45.40% | 48.37B 94.76% | 40.38B 16.52% | 56.37B 39.58% | 50.18B 10.98% | 39.43B 21.41% | 27.80B 29.49% | |
net current asset value | 765M - | 1.53B 100.39% | 1.86B 21.66% | 2.40B 28.42% | 3.83B 59.92% | 4.90B 28.04% | 6.04B 23.10% | 5.69B 5.73% | 7.77B 36.57% | 6.39B 17.83% | |
net debt to ebitda | -0.15 - | -0.26 72.96% | -0.51 92.00% | -0.58 14.30% | -0.65 12.57% | -1.23 88.81% | -1.50 22.09% | -1.21 19.22% | -1.14 6.11% | -1.91 67.85% | |
net income per share | 147.45 - | 152.89 3.69% | 121.32 20.65% | 220.40 81.66% | 201.78 8.45% | 157.56 21.92% | 180.34 14.46% | 221.48 22.81% | 237.50 7.23% | 156.80 33.98% | |
operating cash flow per share | 201.73 - | 195.72 2.98% | 272.05 39.00% | 370.53 36.20% | 240.80 35.01% | 336.07 39.57% | 349.80 4.08% | 326.32 6.71% | 166.80 48.88% | 187.33 12.30% | |
payables turnover | 4.25 - | 20.38 379.81% | 17.84 12.47% | 5.28 70.40% | 5.19 1.81% | 5.08 2.08% | 5.12 0.82% | 4.87 4.83% | 3.99 18.21% | 4.73 18.67% | |
receivables turnover | 3.31 - | 3.35 1.44% | 3.39 1.13% | 3.89 14.66% | 3.56 8.38% | 3.71 4.22% | 3.63 2.15% | 3.66 0.72% | 3.58 2.10% | 3.04 15.21% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 0.05% | 0.03 21.56% | 0.05 67.98% | 0.04 7.51% | 0.03 23.24% | 0.04 14.09% | 0.04 14.63% | 0.04 2.13% | 0.03 35.43% | |
revenue per share | 3.93K - | 3.89K 0.94% | 3.75K 3.51% | 3.73K 0.74% | 3.83K 2.81% | 3.78K 1.27% | 3.49K 7.71% | 3.79K 8.66% | 4.14K 9.17% | 4.03K 2.67% | |
roe | 0.06 - | 0.06 1.35% | 0.05 24.08% | 0.07 62.30% | 0.07 6.70% | 0.05 25.44% | 0.06 11.44% | 0.07 13.23% | 0.06 1.81% | 0.04 37.70% | |
roic | 0.05 - | 0.05 3.59% | 0.04 19.01% | 0.07 53.47% | 0.06 14.40% | 0.04 25.37% | 0.05 6.72% | 0.06 35.79% | 0.05 11.03% | 0.02 67.45% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.40K - | 2.52K 5.12% | 2.64K 4.52% | 2.95K 11.93% | 2.90K 1.87% | 3.03K 4.73% | 3.12K 2.71% | 3.38K 8.46% | 3.69K 9.21% | 3.91K 5.97% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 20.82B - | 21.99B 5.61% | 23.05B 4.81% | 25.56B 10.90% | 25.03B 2.05% | 26.02B 3.93% | 26.59B 2.21% | 28.85B 8.51% | 31.64B 9.65% | 33.57B 6.12% | |
tangible book value per share | 2.41K - | 2.55K 5.61% | 2.67K 4.83% | 2.96K 10.89% | 2.90K 2.04% | 3.01K 3.93% | 3.08K 2.13% | 3.34K 8.43% | 3.65K 9.57% | 3.92K 7.26% | |
working capital | 9.21B - | 10.19B 10.61% | 10.75B 5.52% | 11.51B 7.08% | 12.24B 6.39% | 13.31B 8.71% | 14.59B 9.59% | 13.76B 5.68% | 16.07B 16.79% | 15.28B 4.89% |
All numbers in JPY (except ratios and percentages)