Taoka Chemical Co., Ltd.

Taoka Chemical Co., Ltd.

TTSE:4113
806.00
JPY
-4.00
(-0.49%)
13.25BMarket Cap
Oct 29Next Earn
Taoka Chemical Co., Ltd.
TSE:4113
(Tokyo Stock Exchange)

Recent

price

806.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,221.44
1,205.27
1,198.56
1,249.91
1,378.48
1,458.02
1,464.49
1,523.81
1,706.74
1,791.46
2,237.24
2,259.49
2,105.3
1,992.04
2,089.43
2,316.42
- -
Revenue per Share
34.6
10.87
1.26
16.49
22.57
77.41
88.05
95.12
126.98
132.41
182.53
144.04
21.68
57.23
103.18
106.99
- -
Basic EPS, GAAP
89.55
-0.25
21.13
20.35
-31.17
104.78
46.66
-33.47
159.38
93.46
220.55
-237.76
-198.93
173.49
206.99
79.49
- -
Free Cash Flow per Basic Share
6
6
6
6
6
9
11
10
16.01
24.01
26
36
36
18.01
18.01
39.99
- -
Dividend per Share
430.25
435.34
435.86
442.59
449.15
509.95
594.6
684.75
796.32
905.04
1,063.44
1,168.92
1,156.45
1,201.15
1,291.04
1,364.4
1,364.4
Book Value per Share
427.78
433.36
434.58
439.17
446.03
506.91
591.82
682.04
793.61
902.29
1,061.02
1,164.7
1,152.65
1,197.73
1,288.25
1,358.89
1,358.89
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
17,541
17,305
17,207
17,940
19,780
20,917
21,001
21,844
24,458
25,672
32,057
32,374
30,167
28,544
29,930
33,192
- -
Sales/Revenue/Turnover
8.44
6.53
3.35
3.08
4.91
8.66
8.61
9.5
10.43
10.47
12.53
8.37
1.5
3.77
6.3
6.16
- -
Operating Margin (%)
1,319
838
924
1,044
1,093
1,052
1,025
1,294
1,372
1,452
1,492
1,474
1,462
1,465
1,487
1,821
- -
Depreciation Expense
497
156
18
237
324
1,111
1,263
1,363
1,820
1,897
2,615
2,064
311
820
1,478
1,533
- -
Net Income, GAAP
37.19
59.75
- -
45.38
44.83
35.16
28.32
29.98
27.72
29.58
28.59
25.46
35.03
27.22
24.71
25.58
- -
Effective Tax Rate (%)
2.83
0.9
0.1
1.32
1.64
5.31
6.01
6.24
7.44
7.39
8.16
6.37
1.03
2.87
4.94
4.62
- -
Profit Margin (%)
1,430
1,468
1,748
1,148
1,807
2,915
3,431
3,239
4,513
5,647
6,923
5,674
6,610
6,889
7,944
8,726
8,726
Working Capital
845
1,072
974
1,005
1,310
925
321
1,198
855
554
200
480
2,110
1,490
870
250
250
LT Debt
6,178
6,250
6,257
6,351
6,444
7,315
8,526
9,817
11,414
12,970
15,238
16,749
16,571
17,211
18,499
19,550
19,550
Total Equity
5.69
2.66
- -
3.22
5.57
11.67
12.7
12.65
14.31
13.68
18.47
11.77
1.51
3.86
7.1
7.4
- -
Return on Invested Capital (%)
5.4
1.81
- -
2.68
3.54
11.62
13.02
12.28
14.71
14.38
17.68
12.39
1.65
4.1
7.52
7.6
- -
Return on Capital (%)
8.27
2.51
0.29
3.75
5.06
16.14
15.94
14.87
17.14
15.56
18.54
12.9
1.86
4.85
8.28
8.06
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
620
620
LT Borrowings
- -
560
250
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
18,040
19,229
13,254

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
17,474
17,360
Cash, Cash Equivalents & STI
- -
1,248
1,387
Accounts Receivable, Net
- -
6,313
6,156
Inventories
- -
7,325
7,924
Total Current Liabilities
- -
8,984
8,634
Payables & Accruals
- -
- -
- -
ST Debt
- -
620
620
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.5%
5.17%
5.68%
Free Cash Flow
-116.23%
-90.73%
-61.59%
Net Income, GAAP
23.91%
28.38%
3.72%
Sales/Revenue/Turnover
5.08%
0.91%
10.9%
Total Cash Common Dividend
- -
- -
122.09%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,427
7,385
6,680
7,053
28,544
2025
- -
- -
- -
- -
29,930
2026
- -
- -
- -
- -
33,192

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.94
30.14
11.72
13.45
57.23
2025
- -
- -
- -
- -
103.18
2026
- -
- -
- -
- -
106.99

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18.01
2025
- -
- -
- -
- -
18.01
2026
- -
- -
- -
- -
39.99
Business
Taoka Chemical Company, Limited (4113.T) manufactures and sells specialty chemicals, functional materials, resin additives, and related products primarily in Japan with international operations. Founded in April 1919 and headquartered in Osaka, the company operates as a subsidiary of Sumitomo Chemical Company, Limited and offers precision chemical products including raw materials for resists and electronic components; one-component epoxy-based adhesives and cyanoacrylate-based instant adhesives such as CYANODYNE and CYANOBOND; amide, ester imide, nylon, polyester, and polyimide varnishes; paper chemicals and water-soluble polymers; plasticizers for food packaging, toys, films, lubricants, floor materials, shoes, hoses, inks, rubber gloves, and food containers; rubber additives including resin cross-linking agents, tackifiers, and kneading-type vulcanizing adhesives; dyes for fiber, paper, leather, and plastic; functional pigments for polarizing films and stationery; pharmaceutical and agricultural chemical intermediates such as bisphenol derivatives, epoxy derivatives, acid dianhydrides, episulfide derivatives, and indole derivatives; and contracted synthesis services. Recent developments include revisions to full-year financial results forecasts for the fiscal year ending March 31, 2026 announced on October 29, 2025 alongside consolidated results for the six months ended September 30, 2025 showing net sales up 17.5% and operating profit up 56.6%; strong first-half 2025 financial growth reflecting improved market positioning and efficiency; and ongoing expansion initiatives under Sumitomo Chemical's corporate plan such as capacity additions at its resin raw material plant and involvement in LCP production capacity increases at its Harima Works completed around 2023.