Stock 4113 TAOKA CHEMICAL COMPANY, LIMITED
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Financials Taoka Chemical Company, Limited

Equities

4113

JP3452400009

Diversified Chemicals

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
780 JPY +0.52% Intraday chart for Taoka Chemical Company, Limited +4.00% +8.18%
31/01 Taoka Chemical Company, Limited Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Taoka Chemical Company, Limited Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,901 18,776 38,803 15,848 11,563 11,177 - -
Enterprise Value (EV) 1 12,781 18,946 38,528 15,938 15,040 11,177 11,177 11,177
P/E ratio 7.09 x 9.89 x 14.8 x 7.68 x 37.2 x 17.2 x 13.2 x 8.28 x
Yield 2.22% 1.83% 1.18% 3.25% 3.35% 2.31% 2.56% 2.82%
Capitalization / Revenue 0.53 x 0.73 x 1.21 x 0.49 x 0.38 x 0.39 x 0.34 x 0.31 x
EV / Revenue 0.53 x 0.73 x 1.21 x 0.49 x 0.38 x 0.39 x 0.34 x 0.31 x
EV / EBITDA - - - - - - - -
EV / FCF 5.7 x 14.5 x 14 x -2.65 x -4.04 x 4.51 x -16.8 x 35.7 x
FCF Yield 17.5% 6.91% 7.15% -37.7% -24.7% 22.2% -5.96% 2.8%
Price to Book 1.13 x 1.45 x 2.55 x 0.95 x 0.7 x 0.66 x 0.64 x 0.6 x
Nbr of stocks (in thousands) 14,335 14,333 14,329 14,329 14,329 14,329 - -
Reference price 2 900.0 1,310 2,708 1,106 807.0 780.0 780.0 780.0
Announcement Date 09/05/19 11/05/20 12/05/21 11/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,457 25,671 32,057 32,374 30,166 28,500 32,500 35,500
EBITDA - - - - - - - -
EBIT 1 2,550 2,688 4,015 2,708 451 1,000 1,300 2,000
Operating Margin 10.43% 10.47% 12.52% 8.36% 1.5% 3.51% 4% 5.63%
Earnings before Tax (EBT) 1 2,517 2,694 3,662 2,768 478 1,000 1,300 2,000
Net income 1 1,819 1,897 2,615 2,063 310 650 850 1,350
Net margin 7.44% 7.39% 8.16% 6.37% 1.03% 2.28% 2.62% 3.8%
EPS 2 126.9 132.4 182.5 144.0 21.68 45.40 59.30 94.20
Free Cash Flow 1 2,263 1,298 2,774 -5,970 -2,861 2,480 -666 313
FCF margin 9.25% 5.06% 8.65% -18.44% -9.48% 8.7% -2.05% 0.88%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 124.41% 68.42% 106.08% - - 381.54% - 23.19%
Dividend per Share 2 20.00 24.00 32.00 36.00 27.00 18.00 20.00 22.00
Announcement Date 09/05/19 11/05/20 12/05/21 11/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 11,909 13,762 15,901 7,938 16,855 7,551 7,968 15,519 8,140 7,124 15,264 7,593 7,309 14,902 7,426 7,385 14,811 6,680 7,009 13,689
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 848 1,840 1,829 1,010 1,829 438 441 879 203 46 249 271 -69 202 2 571 573 260 167 427
Operating Margin 7.12% 13.37% 11.5% 12.72% 10.85% 5.8% 5.53% 5.66% 2.49% 0.65% 1.63% 3.57% -0.94% 1.36% 0.03% 7.73% 3.87% 3.89% 2.38% 3.12%
Earnings before Tax (EBT) 855 - 1,781 - 1,863 459 - - 224 - 277 278 - - 28 - 618 257 - -
Net income 631 - 1,268 - 1,336 338 - - 131 - 191 169 - - 27 - 459 168 - -
Net margin 5.3% - 7.97% - 7.93% 4.48% - - 1.61% - 1.25% 2.23% - - 0.36% - 3.1% 2.51% - -
EPS 44.09 - 88.50 - 93.25 23.60 - - 9.200 - 13.35 11.81 - - 1.940 - 32.09 11.72 - -
Dividend per Share 12.00 - 14.00 - 18.00 - - - - - 18.00 - - - - - 9.000 - - -
Announcement Date 29/10/19 11/05/20 28/10/20 28/10/21 28/10/21 28/01/22 11/05/22 11/05/22 28/07/22 27/10/22 27/10/22 30/01/23 12/05/23 12/05/23 31/07/23 31/10/23 31/10/23 31/01/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 170 - 90 3,477 - - -
Net Cash position 120 - 275 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,263 1,298 2,774 -5,970 -2,861 2,480 -666 313
ROE (net income / shareholders' equity) 17.1% 15.6% 18.5% 12.9% 1.9% 3.9% 5% 7.5%
ROA (Net income/ Total Assets) 11.7% 11.5% 15.5% 9.27% 1.44% - - -
Assets 1 15,489 16,557 16,875 22,258 21,532 - - -
Book Value Per Share 2 796.0 905.0 1,063 1,169 1,156 1,175 1,216 1,290
Cash Flow per Share 223.0 234.0 287.0 247.0 124.0 - - -
Capex 1 1,325 1,550 2,444 4,641 1,747 2,000 2,000 2,000
Capex / Sales 5.42% 6.04% 7.62% 14.34% 5.79% 7.02% 6.15% 5.63%
Announcement Date 09/05/19 11/05/20 12/05/21 11/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Taoka Chemical Company, Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
780 JPY
Average target price
900 JPY
Spread / Average Target
+15.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Diversified Chemicals
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