Taoka Chemical Company, Limited

Symbol: 4113.T

JPX

791

JPY

Market price today

  • 19.5894

    P/E Ratio

  • -0.9280

    PEG Ratio

  • 11.33B

    MRK Cap

  • 0.02%

    DIV Yield

Taoka Chemical Company, Limited (4113-T) Stock Price & Analysis

Shares Outstanding

14.33M

Gross Profit Margin

0.15%

Operating Profit Margin

0.03%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.03%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO:Mr. Yasuaki Sasaki
Full-time employees:458
City:Osaka
Address:Picasso Mikuni Building
IPO:2000-04-04
CIK:

Taoka Chemical Company, Limited manufactures and sells various chemicals in Japan and internationally. It provides raw material for resists; one-component epoxy-based adhesives for bonding various materials; cyanoacrylate-based instant adhesives; and materials for electronic components, as well as amide and ester imide, nylon, polyester, and polyimide varnishes. The company also manufactures paper processing resin/water-soluble polymer products; raw materials for pharmaceuticals and diagnostics; and rubber additives, such as resin cross-linking agents, tackifiers, and kneading type vulcanizing adhesives. In addition, it offers plasticizer for food packaging films, flooring materials, footwear, hoses, ink rubber gloves, food cans, etc.; methyl ester used as a base material for industrial detergents, shell molds, and fine chemical intermediates, including fragrances and chemicals; dye-related products used for textiles, paper, leather, and plastics. Further, the company develops and produces bisphenol derivatives; TBIS, an epoxy derivative; TBIS, an acid dianhydride; episulfide derivatives; and indole derivatives for various compounds for medical and agrochemical applications. Taoka Chemical Company, Limited was formerly known as Taoka Dystuffs Manufacturing Co., Ltd. and changed its name to Taoka Chemical Company, Limited in 1972. The company was founded in 1919 and is headquartered in Osaka, Japan. Taoka Chemical Company, Limited is a subsidiary of Sumitomo Chemical Company, Limited.

General Outlook

In simple terms, Taoka Chemical Company, Limited has 14.329 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.148% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.027%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.020%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.019% return, is a testament to Taoka Chemical Company, Limited's adeptness in optimizing resource deployment. Taoka Chemical Company, Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.035%. Furthermore, the proficiency of Taoka Chemical Company, Limited in capital utilization is underscored by a remarkable 0.036% return on capital employed.

Stock Prices

Taoka Chemical Company, Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $824, while its low point bottomed out at $804. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Taoka Chemical Company, Limited's stock market.

Liquidity Ratios

Analyzing 4113.T liquidity ratios reveals its financial health of the firm. The current ratio of 179.13% gauges short-term asset coverage for liabilities. The quick ratio (77.43%) assesses immediate liquidity, while the cash ratio (12.91%) indicates cash reserves.

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Current Ratio179.13%
Quick Ratio77.43%
Cash Ratio12.91%

Profitability Ratios

4113.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.77% underscores its earnings before tax deductions. The effective tax rate stands at 27.56%, revealing its tax efficiency. The net income per EBT, 72.44%, and the EBT per EBIT, 104.35%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.65%, we grasp its operational profitability.

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Pretax Profit Margin2.77%
Effective Tax Rate27.56%
Net Income per EBT72.44%
EBT per EBIT104.35%
EBIT per Revenue2.65%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.79, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding77
Days of Inventory Outstanding127
Operating Cycle196.93
Days of Payables Outstanding73
Cash Conversion Cycle124
Receivables Turnover5.19
Payables Turnover4.99
Inventory Turnover2.88
Fixed Asset Turnover2.15
Asset Turnover0.96

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 202.28, and free cash flow per share, 202.28, depict cash generation on a per-share basis. The cash per share value, 77.46, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share202.28
Free Cash Flow per Share202.28
Cash per Share77.46
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio1.28
Short Term Coverage Ratio4.67

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.54%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing. The long-term debt to capitalization, 8.84%, and total debt to capitalization, 11.77%, ratios shed light on its capital structure. An interest coverage of 64.53 indicates its ability to manage interest expenses.

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Debt Ratio7.54%
Debt Equity Ratio0.13
Long Term Debt to Capitalization8.84%
Total Debt to Capitalization11.77%
Interest Coverage64.53
Cash Flow to Debt Ratio1.28
Company Equity Multiplier1.77

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.99%, indicates top-line expansion, while the gross profit growth, -12.41%, reveals profitability trends. EBIT growth, -32.55%, and operating income growth, -32.55%, offer insights into operational profitability progression.

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Revenue Growth0.99%
Gross Profit Growth-12.41%
EBIT Growth-32.55%
Operating Income Growth-32.55%
EPS Growth-21.08%
EPS Diluted Growth-21.08%
Weighted Average Shares Growth-0.01%
Weighted Average Shares Diluted Growth-0.01%
Dividends per Share Growth38.46%
Operating Cash Flow Growth-125.48%
Free Cash Flow Growth-207.79%
10-Year Revenue Growth per Share88.52%
5-Year Revenue Growth per Share48.28%
3-Year Revenue Growth per Share32.39%
10-Year Operating CF Growth per Share-192.11%
5-Year Operating CF Growth per Share-143.34%
3-Year Operating CF Growth per Share-137.05%
10-Year Net Income Growth per Share11364.04%
5-Year Net Income Growth per Share51.43%
3-Year Net Income Growth per Share8.78%
10-Year Shareholders Equity Growth per Share168.23%
5-Year Shareholders Equity Growth per Share70.71%
3-Year Shareholders Equity Growth per Share46.76%
10-Year Dividend per Share Growth per Share499.99%
5-Year Dividend per Share Growth per Share259.95%
3-Year Dividend per Share Growth per Share124.93%
Receivables Growth-31.71%
Inventory Growth60.86%
Asset Growth15.95%
Book Value per Share Growth9.93%
Debt Growth45.52%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.67, and the price to book ratio, 0.67, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.39, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.91, and price to operating cash flows, 3.91, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.67
Price to Book Ratio0.67
Price to Sales Ratio0.39
Price Cash Flow Ratio3.91
Price Earnings to Growth Ratio-0.93
Enterprise Value Multiple12.63
Price Fair Value0.67
Price to Operating Cash Flow Ratio3.91
Price to Free Cash Flows Ratio3.91
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Taoka Chemical Company, Limited (4113.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 19.589 in 2024.

What is the ticker symbol of Taoka Chemical Company, Limited stock?

The ticker symbol of Taoka Chemical Company, Limited stock is 4113.T.

What is company IPO date?

IPO date of Taoka Chemical Company, Limited is 2000-04-04.

What is company current share price?

Current share price is 791.000 JPY.

What is stock market cap today?

The market cap of stock today is 11334128260.000.

What is PEG ratio in 2024?

The current -0.928 is -0.928 in 2024.

What is the number of employees in 2024?

In 2024 the company has 458.