4025.T

Taki Chemical Co Ltd · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$36.07B

PE Ratio

17.3959297716135

EV to Ebitda

—

Earnings Yield

770950468.06%

Revenue (TTM)

$260.0M

Net Income (TTM)

$16.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.90%

Profit Margin

6.20%

Return on Equity

—

Debt to Equity Ratio

0.026884003527912977

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$36.07B

Revenue TTM$260.0M

Shares Outstanding8.7M

Float4789473

Insider Ownership12.57%

Institutional Ownership31.43%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)1.90%

EPS Growth (Quarterly YoY)-15.40%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$260.0M

Gross Margin TTM24.56%

Gross Margin (Quarterly)24.36%

Operating Margin TTM7.45%

Operating Margin (Quarterly)4.77%

Profit Margin TTM6.20%

Profit Margin (Quarterly)3.97%

Net Income TTM$16.1M

EPS TTM249.9

EBIT Margin TTM11.01%

EBITDA TTM$28.6M

Capex % of Revenue TTM7.47%

Capital Expenditures$19.4M

FCF % of Revenue (Quarterly)8.09%

Efficiency1 fields›

ROA3.51%

Valuation7 fields›

P/E (TTM)17.3959297716135

P/E Forward0

EV/Revenues (TTM)1.0405

Price To Book1.229131287230915

Earnings Yield770950468.06%

Dividend Yield0.00%

Payout Ratio2.59%

Liquidity7 fields›

Cash Per Share60.78000855925423

Current Ratio2.600279199627734

Total Assets$48163.00T

Total Liabilities$507.4M

Shareholders Equity$30613.00T

Debt to Equity0.026884003527912977

Interest Expense$12.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio2.59%

Earnings Yield770950468.06%