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Taki Chemical Co., Ltd.

Taki Chemical Co., Ltd.

4025.T
Taki Chemical Co., Ltd.JP flagTokyo Stock Exchange
4,730.00
JPY
-160.00
- -
39.48BMarket Cap
Taki Chemical Co., Ltd.
4025.T
(Tokyo Stock Exchange)

Recent

price

4,730.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,684.67
3,858.83
3,878.78
3,949.8
3,927.6
3,890.51
3,753.88
3,726.01
3,830.63
3,782.01
3,490.46
3,792.86
4,140.25
4,030.04
4,592.94
- -
4,349.45
Revenue per Share
118.32
175.18
153.74
164.33
147.45
152.89
121.32
220.4
201.78
157.56
180.34
221.48
237.47
156.8
271.33
- -
207.41
Basic EPS, GAAP
420.86
245.07
233.06
312.34
201.73
195.72
272.05
370.53
240.8
336.07
349.8
326.32
166.78
187.33
512.57
- -
- -
Free Cash Flow per Basic Share
25.39
25.08
27.3
27.43
32.41
32.41
34.96
34.96
37.39
39.94
39.91
44.97
49.9
49.95
49.92
- -
- -
Dividend per Share
1,577.71
1,736.82
1,871.62
1,993.82
2,104.76
2,194.33
2,281.32
2,466.49
2,579.07
2,696.69
2,834.93
3,009.48
3,194.53
3,305.02
3,594.71
- -
3,445.85
Book Value per Share
1,845.51
1,830.86
2,022.21
2,327.8
2,409.84
2,545.14
2,667.86
2,958.56
2,898.12
3,011.92
3,076
3,335.34
3,654.23
3,882.03
4,445.3
- -
4,339.41
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
- -
8
Basic Weighted Avg Shares
31,921
33,240
33,252
34,131
33,936
33,614
32,426
32,189
33,089
32,669
30,175
32,812
35,846
34,852
38,916
41,977
36,823
Sales/Revenue/Turnover
5.57
6.86
5.89
6.42
5.27
5.53
4.87
7.92
6.08
4.86
5.83
8.1
7.68
2.62
6.86
7.54
4.22
Operating Margin (%)
1,333
1,407
1,219
1,033
959
963
1,028
1,129
1,196
1,134
1,118
1,188
1,281
1,147
1,244
1,368
- -
Depreciation Expense
1,025
1,509
1,318
1,420
1,274
1,321
1,048
1,904
1,743
1,361
1,559
1,916
2,056
1,356
2,299
3,277
1,756
Net Income, GAAP
39.86
37.45
38.31
38.36
36.79
34.37
34.5
31.17
25.92
27.1
25.99
28.48
33.41
32.11
29.55
24.71
28.33
Effective Tax Rate (%)
3.21
4.54
3.96
4.16
3.75
3.93
3.23
5.92
5.27
4.17
5.17
5.84
5.74
3.89
5.91
7.81
4.77
Profit Margin (%)
5,874
4,724
6,486
8,250
9,208
10,185
10,747
11,508
12,153
13,309
14,585
13,756
16,066
15,281
16,785
18,666
15,323
Working Capital
1,263
1,103
946
900
771
671
931
758
688
586
957
868
773
677
591
674
600
LT Debt
16,149
16,370
17,800
20,458
21,073
22,160
23,171
25,632
25,160
26,344
27,078
29,376
32,056
33,898
37,958
43,327
37,005
Total Equity
5.18
6.8
5.44
6.02
4.97
5.25
4.26
6.73
5.51
4.23
4.57
6.3
5.62
1.79
4.98
5.57
3.02
Return on Invested Capital (%)
5.44
7.38
6.48
7.25
6.51
6.52
4.93
8.69
7.57
5.67
6.18
7.18
7.42
4.73
7.5
9.82
5.96
Return on Capital (%)
7.73
10.54
8.5
8.54
7.19
7.11
5.42
9.28
8
5.97
6.52
7.58
7.66
4.82
7.79
10.28
6.16
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
468
468
450
LT Borrowings
335
335
275
LT Finance Leases
342
333
325
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
27,841
32,256
37,505

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
23,784
24,548
24,215
Cash, Cash Equivalents & STI
5,075
4,483
3,832
Accounts Receivable, Net
9,233
10,304
10,994
Inventories
6,447
6,719
5,664
Total Current Liabilities
8,503
9,894
8,892
Payables & Accruals
- -
- -
- -
ST Debt
468
468
450
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.03%
9.9%
14.14%
Free Cash Flow
16.19%
15.59%
-46.81%
Net Income, GAAP
15.34%
21.65%
42.54%
Sales/Revenue/Turnover
2.44%
6.95%
7.87%
Total Cash Common Dividend
- -
- -
10.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,279
10,243
- -
- -
38,916
2025
- -
- -
- -
- -
41,977
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.37
- -
- -
- -
271.33
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49.92
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Taki Chemical Co., Ltd. manufactures and sells fertilizers, water treatment chemicals, and functional materials primarily in Japan. The company produces compound and phosphate fertilizers in its agriculture segment; polyaluminum chloride, inorganic flocculants, and coagulants such as high-purity basic aluminum chloride for drinking water, industrial wastewater, sewage, and sludge treatment in its chemicals segment; water-soluble aluminum compounds including takiceram and takibine, aluminum phosphate binders, hydrated silica, high-purity metal oxides such as tantalum and niobium pentaoxides, and biodegradable polymers for medical applications in its functional materials segment; as well as gypsum boards through subsidiaries, petroleum and LP gas, real estate leasing, and transportation services. Founded in 1885 and headquartered in Kakogawa, Japan, Taki Chemical operates plants across Japan including facilities in Chiba, Kyushu, and its head factory, serving agriculture, water treatment, biotechnology, construction, and industrial customers domestically. In December 2024, the company resolved to acquire 56.3% of Rakuto Kasei Industrial Co., Ltd., completing the transaction on January 7, 2025, to create synergies in biostimulants for agriculture, environmentally friendly water treatment chemicals, and research and development; it also initiated a treasury share repurchase program in August 2025 for up to 280,000 shares worth 700 million yen to enhance shareholder value and capital structure, acquiring over 148,600 shares by September 2025.