Taki Chemical Co., Ltd.

Taki Chemical Co., Ltd.

TTSE:4025
5,470.00
JPY
-200.00
(-3.53%)
38.98BMarket Cap
Nov 09Next Earn

Total Valuation

JPY

As of June 30, 2026, Taki Chemical Co., Ltd. carries a market capitalization of 38.98B, placing it among publicly traded companies globally. Its enterprise value stands at 32.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.98B
Enterprise Value32.35B

Important Dates

Taki Chemical Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Taki Chemical Co., Ltd. has 8.35M shares outstanding.

Shares Outstanding8.35M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.83
P/TBV Ratio0.83

Financial Position

As of June 30, 2026, Taki Chemical Co., Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.88
Quick Ratio0.77
Debt / Equity2.51

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count631.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Taki Chemical Co., Ltd.'s stock has gained approximately 45.48% over the past 52 weeks. The 50-day moving average sits at 5,822.80, while the 200-day moving average is 4,846.28.

52-Week Price Change45.48%
50-Day Moving Average5,822.80
200-Day Moving Average4,846.28

Balance Sheet

JPY

As of June 30, 2026, Taki Chemical Co., Ltd. holds 8.27B in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -7.28B. Total book value stands at 47.04B, with working capital of 20.19B providing operational flexibility.

Cash & Cash Equivalents8.27B
Total Debt1.19B
Net Debt-7.28B
Equity (Book Value)47.04B
Book Value Per Share5,635.31
Working Capital20.19B

Stock Splits

Taki Chemical Co., Ltd.'s most recent stock split took place on December 26, 2018 with a 1:2 split ratio.

Last Split Date12/26/2018
Split Ratio1:2