TSE: 4025 - Taki Chemical Co., Ltd.

Yield per half year: -13.19%
Dividend yield: +2.75%

Reporting Taki Chemical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							37.02
Выручка, млрд ¥	33.09	32.67	30.18	32.81	35.85	34.85	34.85	33.27	1.30
Чистая прибыль, млрд ¥	1.74	1.36	1.56	1.92	2.06	1.36	1.36	1.65	0.00
EV, млрд ¥	45.93	36.56	51.37	45.08	34.41	23.87	24.87	38.26	-8.17
EBIT, млрд ¥	2.37	1.59	1.76	2.66	2.75	1.97	0.914	2.15	4.38
EBITDA, млрд ¥	3.57	3.11	3.33	4.21	4.03	3.12	2.06	3.56	0.06
Баланс стоимость, млрд ¥	25.02	26.2	26.94	29.23	31.95	33.82	33.82	29.63	5.24
FCF, млрд ¥	2.08	2.9	3.02	2.82	1.44	-0.529	-0.529	1.93	-171.16
Операционный денежный поток, млрд ¥	2.08	2.9	3.02	2.82	1.44	1.62	1.62	2.36	-10.99
Операционная прибыль, млрд ¥	2.01	1.59	1.76	2.66	2.75	0.912	0.914	1.93	-10.52
Операционные расходы, млрд ¥	5.99	5.98	5.73	5.91	6.05	6.02	5.83	5.94	0.13
CAPEX, млрд ¥	1.28	1.13	1.14	2.61	1.48	2.15	2.15	1.70	13.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	8.41	9.68	7.36	10.39	8.84	8.71	7.49	9.81	9.28	10.24	9.11	3.29
Чистая прибыль, млрд ¥	0.497	0.881	0.292	0.386	0.311	0.303	0.088	0.654	0.418	0.596	0.4118	14.49
EV, млрд ¥	42.38	471.98	517.13	34.41	37.32	35.28	28.7	23.73	28.29	34.12	30.02	-0.67
EBIT, млрд ¥	0.633	0.939	0.351	0.828	0.248	0.44	0.1233	0.2988	0.581	0.852	0.4590	14.13
EBITDA, млрд ¥	0.681	1.12	0.401	0.934	0.292	0.722	0.4293	0.5808	0.881	1.15	0.7526	9.76
Баланс стоимость, млрд ¥	29.92	30.63	30.61	31.95	32.07	33.57	34.42	33.82	35.73	36.93	34.89	1.93
FCF, млрд ¥					0.554	0.564	0.612	0.564			0.5735	0.45
Операционный денежный поток, млрд ¥		0.287		1.45	0.554	0.564	0.612	0.564			0.7488	-17.21
Операционная прибыль, млрд ¥	0.633	0.939	0.351	0.828	0.248	0.262	0.109	0.294	0.498	0.653	0.3632	20.04
Операционные расходы, млрд ¥	1.49	1.57	1.44	1.56	1.49	1.52	1.45	1.56	1.56	1.63	1.54	1.41
CAPEX, млрд ¥		1.02		1.48							1.25	20.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.71	4.97	6.43	6.43	6.26	5.08	5.08	5.83	0.44
Short Term Investments ¥				0.1				0.1000	0.00
Total Receivables ¥	10.31	8.8	8.3	8.96	10	11.47	11.47	9.51	5.44
Total Current Assets ¥	20.36	21.17	21.9	22.35	26.04	23.78	23.78	23.05	2.35
Чистые активы, млрд ¥	20.36	21.17	21.9	22.35	15.31	25.03	26.04	21.15	3.41
Активы, млрд ¥	41.69	42.61	42.94	46.04	50.32	51.3	51.3	46.64	3.78
Short Term Debt ¥	0.58	0.569	0.478	0.471	0.464	0.468	0.468	0.4900	-3.83
Long Term Debt ¥	0.688	2.09	2.43	2.39	2.26	0.335	0.335	1.90	-30.66
Задолженность, млрд ¥	16.53	16.27	15.86	16.66	18.27	17.4	17.4	16.89	1.35
Чистый долг, млрд ¥	-2.44	-3.82	-4.99	-5.09	-5.02	-3.93	-3.93	-4.5700	0.57
Долг, млрд ¥	1.27	1.16	1.44	1.34	2.73	1.15	0.803	1.56	-0.17
Расходы на обслуживание долга ¥	0.014	0.013	0.013	0.012	0.012	0.011	0.011	0.0122	-3.29
Чист. проц. доходы, млрд ¥	0.006	0.006	0.007	0.007	0.005	0.004	0.004	0.0058	-7.79
Амортизация, млрд ¥	1.2	1.53	1.57	1.55	1.28	1.15	1.15	1.42	-5.55
Себестоимость, млрд ¥		25.1	22.68	24.25	27.04	27.92	28.11	25.40	2.15
Товарно материальные запасы ¥	5.97	5.59	5.26	4.74	6.65	6.45	6.45	5.74	2.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	5.59	5.45	7.65	6.26	3.82	3.38	5.12	5.08	4.38	3.73	4.34	1.99
Short Term Investments ¥	0.1								0.1	0.1	0.1000	0.00
Total Receivables ¥	11.27	10.5	7.76	10	10.2	12.63	9.84	11.47	12.55	14	12.10	2.08
Total Current Assets ¥	22.94	23.54	24.81	26.04	25.03	24.18	23.2	23.78	24.55	24.22	23.99	0.03
Чистые активы, млрд ¥	22.94	23.54	24.81	15.31	16.19	16.06					19.18	-7.36
Активы, млрд ¥	47.34	47.44	48.16	50.32	50.5	51.2	51.69	51.3	55.36	55.81	53.07	1.74
Short Term Debt ¥	0.471	0.463	0.463	0.464	0.464	0.466	0.466	0.468	0.468	0.45	0.4636	-0.70
Long Term Debt ¥	0.859	0.395	0.395	2.26	0.764	0.695	0.335	0.335	0.335	0.275	0.3950	-16.93
Задолженность, млрд ¥	17.29	16.68	17.42	18.27	18.34	17.55	17.2	17.4	19.55	18.8	18.10	1.39
Чистый долг, млрд ¥	-4.26	-4.2	-6.41	-5.02	-2.59	-2.22	-3.97	-3.93	-3.25	-2.68	-3.2100	3.84
Долг, млрд ¥	1.33	1.25	1.24	1.24	1.23	1.16	1.15	1.15	1.14	1.05	1.13	-1.97
Расходы на обслуживание долга ¥	0.003	0.003	0.003	0.003	0.002	0.003	0.003	0.003	0.002	0.004	0.0030	5.92
Чист. проц. доходы, млрд ¥	0.001	0.002	0.001	0.001	0.001	0.157	0.001	0.001	0.001		0.0322	0.00
Амортизация, млрд ¥		0.182	0.05	0.106	0.044	0.282	0.306	0.282	0.3	0.293	0.2926	0.77
Себестоимость, млрд ¥						6.93	5.93	7.96	7.22	7.96	7.20	2.81
Товарно материальные запасы ¥	5.15	4.43	6.39	6.65	7.77	7.36	7.38	6.45	6.72	5.66	6.71	-5.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	201.78	157.56	180.34	221.48	237.5	156.8			156.8	190.74	-0.10
Цена акции ао					4555	3215	3450	3425	3425	3661.25	-6.88
Число акций ао, млн	8.64	8.64	8.65	8.65	8.66	8.65			8.65	8.65	0.02
FCF/акцию	240.8	336.07	349.8	326.32	166.8	-61.17			-61.16	223.56	-171.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	57.44	8.19	2.71	44.59	35.92	34.98	10.15	76.02	49.37	70.37		48.18	15.00
Цена акции ао											3425	3425.00	0.00
FCF/акцию					63.98	65.11	70.62	65.56				66.32	0.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.9	5.31	5.87	6.82	6.72	4.12			4.01	8.28	5.77	-4.95
ROA, %	4.16	3.23	3.64	4.31	4.27	2.67			2.64	4.27	3.62	-3.74
ROIC, %		5.91	6.53	7.32	7.18					7.02	6.74	4.99
ROS, %		4.17	5.17	5.84	5.74	3.89	3.89	3.89	3.89	9.09	4.65	-7.81
ROCE, %	7.06	4.57	4.94	7.1	6.82	4.6		2.7	2.7	10.60	5.23	-11.38
Ebit margin, %		4.86	5.84	8.1	7.68	5.65		2.62	2.62		5.98	-14.81
Рентаб EBITDA, %	10.78	9.53	11.04	12.83	11.25	8.94		5.91	5.91	17.14	9.99	-11.75
Чистая рентаб, %	5.27	4.17	5.17	5.84	5.74	3.89			3.89	9.09	4.96	-1.38
Operation Margin, %		4.86	5.83	8.1	7.67	2.62	2.62	2.62	2.62	13.42	4.73	-20.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.73	3	0.9773	1.27	1	0.9563	0.2705	1.97	1.23	1.71	8.28	1.23	12.33
ROA, %	1.06	1.86	0.6109	0.7839	0.6169	0.5959	0.1711	1.27	0.7838	1.07	4.27	0.7782	12.42
ROS, %						3.48	1.17	6.67	4.5	5.82	9.09	4.33	10.83
ROCE, %	1.69	2.47	0.9164	2.12	0.6267	1.09	0.2956	0.7061	1.33	1.91	10.60	1.07	11.87
Ebit margin, %						5.05	1.65	3.05	6.26	8.32		4.87	10.50
Рентаб EBITDA, %	8.1	11.58	5.45	8.99	3.3	8.29	5.73	5.92	9.49	11.18	17.14	8.12	6.16
Чистая рентаб, %	5.91	9.1	3.97	3.71	3.52	3.48	1.17	6.67	4.5	5.82	9.09	4.33	10.83
Operation Margin, %						3.01	1.46	3	5.37	6.38	13.42	3.84	16.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.75	29.67	36.15	26.19	19.18	20.5			21.24	131.00	26.34	-7.13
P/BV	1.92	1.53	2.08	1.71	1.23	0.8202			0.8495	113.69	1.47	-11.72
P/S	1.46	1.24	1.87	1.53	1.1	0.7978			0.8263	113.74	1.31	-8.44
P/FCF						25.71	-69.98	-69.98	-69.98	7.76	-38.0833	-239.62
E/P						0.0556	0.0366	0.0366	0.0366	0.57	0.0429	-13.01
EV/EBIT		23.03	29.17	16.95	12.5	12.13	27.21	27.21	27.21		19.20	9.93
EV/EBITDA	12.88	11.75	15.42	10.71	8.53	7.66			12.07	159.62	10.81	-8.20
EV/S		1.12	1.7	1.37	0.96	0.685	0.7135	0.7135	0.7135	113.14	0.8884	-12.23
EV/FCF		12.6	16.99	15.97	23.83	-45.13	-47.01	-47.01	-47.01	121.88	-19.8700	-224.10
Debt/EBITDA	0.3556	0.3711	0.4307	0.3181	0.6758	0.3676	0.3896	0.3896	0.3896	-23.98	0.4281	4.14
Netdebt/Ebitda		-1.23	-1.5	-1.21	-1.24	-1.26	-1.91	-1.91	-1.91	44.86	-1.5060	9.56
Debt/Ratio		0.0624	0.0677	0.062	0.0542	0.0223	0.0157	0.0157	0.0157	0.16	0.0340	-24.02
Debt/Equity		0.1014	0.108	0.0977	0.0853	0.0339	0.0308	0.5132	0.5132	39.15	0.1522	39.34
Debt/Net Income		1.95	1.87	1.49	1.33	0.8444	0.5922	0.5922	0.5922	21.59	0.9698	-16.85
PEG								0.1339	0.1339		0.1339	0.00
Бета						-0.7364	-1.92	0.185	0.185	-34.19	-0.8238	-163.10
Индекс Альтмана						-1.23	-2.19	-2.22	-2.22	6.88	-1.8800	21.75

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	29.24	40.19	66.72	40.34	50.44	36.64	30.01	20.47	21.84	21.1			131.00	26.01	-10.45
P/BV	1.55	15.48	17.03	1.23	1.24	1.11	0.9472	0.8159	0.8805	0.9945			113.69	0.9496	-2.17
P/S	1.88	2.23	3.99	1.95	1.94	1.31	0.9216	0.7975	0.9072	1.01			113.74	0.9893	-5.07
EV/EBIT						80.19	232.89	79.43	48.69	40.05				96.25	-12.96
EV/EBITDA	14.85	159.67	179.43	10.97	13.58	11.48	10.35	10.32	10.83	11.24			159.62	10.84	-0.42
EV/S						4.05	3.83	2.42	3.05	3.33			113.14	3.34	-3.84
EV/FCF						62.56	46.9	42.07					121.88	50.51	-12.39
Debt/EBITDA	1.95	1.12	3.1	1.32	4.21	1.61	2.68	1.97	1.29	0.917			-23.98	1.69	-10.65
Netdebt/Ebitda						-3.08	-9.24	-6.77	-3.69	-2.34			44.86	-5.0240	-5.35
Debt/Ratio						0.0227	0.0223	0.0223	0.0205	0.0188			0.16	0.0213	-3.70
Debt/Equity						0.0346	0.0335	0.0339	0.0318	0.0284			39.15	0.0324	-3.87
Debt/Net Income						3.83	13.09	1.75	2.72	1.76			21.59	4.63	-14.40
Бета											0.31	0.1927	-34.19	0.2514	-21.16
Индекс Альтмана											-2.22	-2.22	6.88	-2.2200	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.323	0.345	0.345	0.389	0.432	0.432					0.3886	4.60
Дивиденд	35	2.5	10	40	45	3.6	5	45	50	50		29.72	2.13
Див доход, ао, %	0.1245	1.27	0.0517	0.2268	0.5908	0.7759	1.1	2.8	2.75	2.75	3.90	1.60	36.01
Дивиденды / прибыль, %			18.53	25.35	22.13	20.3	21.01	31.86		31.86	40.65	24.13	4.68

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.432	0.432		0.4320	0.00
Дивиденды / прибыль, %	49.04	111.92	40.65	80.48	51.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	599	0.00

	CAGR 5

	CAGR 5