ScoreComparison
Why is Taki Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.95% and Operating profit at 11.39% over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST(Q) At JPY 4 MM has Grown at 33.33%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 23.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Taki Chemical Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taki Chemical Co., Ltd.
20.93%
-0.03
27.94%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.95%
EBIT Growth (5y)
11.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.00
Tax Ratio
29.50%
Dividend Payout Ratio
20.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.82%
ROE (avg)
5.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.71
EV to EBIT
7.89
EV to EBITDA
5.48
EV to Capital Employed
0.67
EV to Sales
0.57
PEG Ratio
0.17
Dividend Yield
0.03%
ROCE (Latest)
8.54%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 7.06%
RAW MATERIAL COST(Y)
Fallen by -13.65% (YoY
NET PROFIT(9M)
Higher at JPY 2,262.07 MM
CASH AND EQV(HY)
Highest at JPY 11,611 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.92%
-8What is not working for the Company
INTEREST(Q)
At JPY 4 MM has Grown at 33.33%
Here's what is working for Taki Chemical Co., Ltd.
Cash and Eqv
Highest at JPY 11,611 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 2,262.07 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -13.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Taki Chemical Co., Ltd.
Interest
At JPY 4 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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