Skip to Content

Taki Chemical Co Ltd 4025

Morningstar Rating
JPY 3,830.00 −50.00 (1.29%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4025 is trading at a 24% discount.
Price
JPY 3,795.09
Fair Value
JPY 1,717.46
Uncertainty
Very High
1-Star Price
JPY 9,365.70
5-Star Price
JPY 2,575.88
Economic Moat
Dyyg
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 4025 is a good fit for your portfolio.

Trading Information

Previous Close Price
JPY 3,880.00
Day Range
JPY 3,775.003,880.00
52-Week Range
JPY 3,020.004,635.00
Bid/Ask
JPY 3,830.00 / JPY 3,855.00
Market Cap
JPY 32.43 Bil
Volume/Avg
11,200 / 19,141

Key Statistics

Price/Earnings (Normalized)
35.04
Price/Sales
0.95
Dividend Yield (Trailing)
1.17%
Dividend Yield (Forward)
1.44%
Total Yield
3.17%

Company Profile

Taki Chemical Co., Ltd. is engaged in chemical business. Its business is divided into Water Treatment Chemicals and Functional Materials. The company's product includes Basic Aluminum Lactate, Mono Aluminum Phosphate, Hydrated Silica, and others.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Core
Total Number of Employees
644

Comparables

Valuation

Metric
4025
4992
4047
Price/Earnings (Normalized)
35.048.3458.72
Price/Book Value
0.960.780.88
Price/Sales
0.950.930.85
Price/Cash Flow
20.757.575.63
Price/Earnings
4025
4992
4047

Financial Strength

Metric
4025
4992
4047
Quick Ratio
1.681.431.34
Current Ratio
2.802.762.19
Interest Coverage
178.45216.177.88
Quick Ratio
4025
4992
4047

Profitability

Metric
4025
4992
4047
Return on Assets (Normalized)
2.62%7.51%2.17%
Return on Equity (Normalized)
4.03%11.33%4.15%
Return on Invested Capital (Normalized)
3.16%10.62%2.71%
Return on Assets
4025
4992
4047
See how this stock stacks up to its competitors with Morningstar Investor

Chemicals Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SHECY
Shin-Etsu Chemical Co Ltd DRNlscx$81.1 Bil
SHECF
Shin-Etsu Chemical Co LtdFwqbkc$75.7 Bil
BFFAF
Basf SEKynvqv$46.7 Bil
BASFY
Basf SE ADRRxrllymqCbfdlp$46.7 Bil
DOW
Dow IncThhvqlgcMnddcw$40.6 Bil
CE
Celanese Corp Class AMncxgxplRgjnms$17.2 Bil
TYNPF
Nippon Sanso Holdings CorpCpd$12.6 Bil
SHBBF
Syensqo SANzx$9.8 Bil
AHKSF
Asahi Kasei CorpMrw$9.6 Bil
AHKSY
Asahi Kasei Corp ADRWghr$9.5 Bil

Sponsor Center