Taki Chemical Co., Ltd. (4025) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Taki Chemical Co., Ltd.

Kuraray Co., Ltd.

Why is Taki Chemical Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.72%

The company has been able to generate a Return on Equity (avg) of 5.72% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 13.68% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.72% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.23% and Operating profit at 13.68% over the last 5 years

Flat results in Jun 26

INTEREST(Q) At JPY 5 MM has Grown at 25%

With ROE of 7.68%, it has a fair valuation with a 1.02 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 86.34%, its profits have risen by 42.1% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 86.34% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Taki Chemical Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Taki Chemical Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taki Chemical Co., Ltd.

72.12%

1.19

43.35%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.23%

EBIT Growth (5y)

13.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.99

Tax Ratio

25.05%

Dividend Payout Ratio

16.71%

Pledged Shares

Institutional Holding

ROCE (avg)

8.06%

ROE (avg)

5.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

11.66

EV to EBITDA

8.25

EV to Capital Employed

1.02

EV to Sales

0.93

PEG Ratio

0.32

Dividend Yield

0.03%

ROCE (Latest)

8.78%

ROE (Latest)

7.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

ROCE(HY)

Highest at 8.7%

INTEREST COVERAGE RATIO(Q)

Highest at 33,120

RAW MATERIAL COST(Y)

Fallen by -1.2% (YoY

NET PROFIT(9M)

Higher at JPY 3,210.57 MM

CASH AND EQV(HY)

Highest at JPY 15,250 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.97 times

NET SALES(Q)

Highest at JPY 12,713 MM

OPERATING PROFIT(Q)

Highest at JPY 1,656 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.03 %

-10What is not working for the Company

INTEREST(Q)

At JPY 5 MM has Grown at 25%

Here's what is working for Taki Chemical Co., Ltd.

Interest Coverage Ratio

Highest at 33,120

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 12,713 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,656 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 15,250 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at JPY 3,210.57 MM

than preceding 12 month period ended Jun 2026

MOJO 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 -1.2% (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 5 MM has Grown at 25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)