Taki Chemical Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Taki Chemical Co., Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥119Over the last 3 years, every ¥100 of reported profit came with ¥119 of operating cash.
Lower than 71% of Basic Materials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥20For every ¥100 of sales, ¥20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥22 tied up three years earlier.
Less money tied up than 70% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥20Sales grew 17% in 3 years; of every extra ¥100 of sales, ¥20 became extra profit.
Higher than 57% of Basic Materials companies in Japan.
Asset Productivity Ratio
+17% / +30%In 3 years sales changed by +17% while total assets changed by +30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.1×Debt due within a year is covered 4.1 times by its yearly operating cash.
Higher than 83% of Basic Materials companies in Japan.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 71% of Basic Materials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Taki Chemical Co., Ltd. owes ¥0.33 for every ¥1 it owns. Net profit rose 43% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Dec 2025.
P/E ratio
12.6Investors pay ¥12.6 for every ¥1 of Taki Chemical Co., Ltd.'s yearly profit, higher than 54% of Basic Materials companies in Japan.
P/B ratio
0.98The share price is 0.98 times Taki Chemical Co., Ltd.'s book value per share, higher than 66% of Basic Materials companies in Japan.
Market cap
¥46.2 BThe total market value of all of Taki Chemical Co., Ltd.'s shares at today's price (share price × number of shares), larger than 52% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥47.0 BWhat Taki Chemical Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥5,635Net worth divided by the number of shares. The share price of ¥5,540 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
8.7%Taki Chemical Co., Ltd. earned 8.7% on its shareholders' money over the last year, higher than 62% of Basic Materials companies in Japan.
Owes vs Owns
0.33×Taki Chemical Co., Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 66% of Basic Materials companies in Japan.
Dividend yield
1.89%Taki Chemical Co., Ltd. pays 1.89% of its share price as dividends a year, lower than 79% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+43%Net profit rose 43% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
7.8%Taki Chemical Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from Taki Chemical Co., Ltd.'s business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
197.8×Taki Chemical Co., Ltd.'s operating profit covered its interest costs 197.8 times in the year to Dec 2025.
Cash vs debt
Net cashTaki Chemical Co., Ltd. held ¥6.1 B more cash than debt (net cash) at Dec 2025.
Questions
What is Taki Chemical Co., Ltd.'s P/E ratio?
Investors pay ¥12.6 for every ¥1 of Taki Chemical Co., Ltd.'s yearly profit, higher than 54% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Taki Chemical Co., Ltd.: ¥46.2 B ÷ ¥47.0 B (30 Jun 2026) = 1.0.
What is Taki Chemical Co., Ltd.'s return on equity?
Taki Chemical Co., Ltd. earned 8.7% on its shareholders' money over the last year, higher than 62% of Basic Materials companies in Japan.
How much does Taki Chemical Co., Ltd. owe compared with what it owns?
Taki Chemical Co., Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 66% of Basic Materials companies in Japan.
Does Taki Chemical Co., Ltd. pay a dividend?
Yes. Taki Chemical Co., Ltd. pays 1.89% of its share price as dividends a year, lower than 79% of dividend-paying Basic Materials companies in Japan.
Is Taki Chemical Co., Ltd.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.