Taki Chemical Co Ltd 4025

Morningstar Rating
¥‎3,840.00 +80.00 (2.13%)
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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 45% premium.
Price
¥‎3,810.72
Fair Value
¥‎9,431.68
Uncertainty
High
1-Star Price
¥‎1,839.55
5-Star Price
¥‎4,687.24
Economic Moat
Rwbq
Capital Allocation

Trading Information

Previous Close Price
¥‎3,760.00
Day Range
¥‎3,790.003,875.00
52-Week Range
¥‎3,020.004,545.00
Bid/Ask
¥‎3,835.00 / ¥‎3,850.00
Market Cap
¥‎32.55 Bil
Volume/Avg
5,700 / 11,094

Key Statistics

Price/Earnings (Normalized)
21.85
Price/Sales
0.87
Dividend Yield (Trailing)
1.20%
Dividend Yield (Forward)
1.46%
Total Yield
3.23%

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
600623
4047
Price/Earnings (Normalized)
21.8516.9348.97
Price/Book Value
0.860.690.85
Price/Sales
0.870.350.84
Price/Cash Flow
12.652.5314.56
Price/Earnings
4025
600623
4047

Financial Strength

Metric
4025
600623
4047
Quick Ratio
1.670.811.30
Current Ratio
2.721.032.05
Interest Coverage
204.255.91−10.36
Quick Ratio
4025
600623
4047

Profitability

Metric
4025
600623
4047
Return on Assets (Normalized)
3.82%1.50%−1.02%
Return on Equity (Normalized)
5.81%4.18%−1.96%
Return on Invested Capital (Normalized)
4.85%3.12%−1.10%
Return on Assets
4025
600623
4047

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