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.

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Moriroku Holdings Co., Ltd.

Why is Taki Chemical Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

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

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 23,840
DIVIDEND PAYOUT RATIO(Y) Lowest at 40.47%
INTEREST(Q) Highest at JPY 5 MM

With ROE of 6.36%, it has a attractive valuation with a 0.71 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 27.08%, its profits have risen by 67.2% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taki Chemical Co., Ltd.

27.08%

0.36

30.94%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.95%

EBIT Growth (5y)

11.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

7.82%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

8What is working for the Company

ROCE(HY)

Highest at 8.12%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.14

NET SALES(Q)

Highest at JPY 11,785 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,641 MM

NET PROFIT(Q)

Highest at JPY 1,344 MM

EPS(Q)

Highest at JPY 160.63

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 23,840

DIVIDEND PAYOUT RATIO(Y)

Lowest at 40.47%

INTEREST(Q)

Highest at JPY 5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.11 %

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

Net Sales

Highest at JPY 11,785 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,641 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,344 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 160.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 3.14

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Taki Chemical Co., Ltd.

Interest Coverage Ratio

Lowest at 23,840 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

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)

Interest

Highest at JPY 5 MM

in the last five periods and Increased by 25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 10.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Dividend Payout Ratio

Lowest at 40.47%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at JPY 0.49 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income