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Taki Chemical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3461000006
JPY
3,575.00
-5 (-0.14%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
JCU Corp.
Sanyo Chemical Industries Ltd.
Nippon Fine Chemical Co., Ltd.
Nippon Shokubai Co., Ltd.
Nippon Kayaku Co., Ltd.
Mitsui Chemicals, Inc.
KH Neochem Co., Ltd.
Nippon Soda Co., Ltd.
Taki Chemical Co., Ltd.
Moriroku Holdings Co., Ltd.
Kuraray Co., Ltd.
Why is Taki Chemical Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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
3
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%
4
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 1.85%, 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
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Taki Chemical Co., Ltd. should be less than 10%
  2. 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.
1.85%
-0.45
26.21%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.01
Tax Ratio
29.50%
Dividend Payout Ratio
20.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.82%
ROE (avg)
5.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4.92%
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 2,262.07 MM
than preceding 12 month period ended Jun 2025
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 -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)

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