Taoka Chemical Company（4113）株式概要田岡化学工業株式会社は、化学品、機能性材料、樹脂添加剤を製造し、国内外に販売している。 詳細4113 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金0/6報酬株価収益率（ 6.7 x） JP市場（ 13.8 x）を下回っています。同業他社や業界と比較して、良好な取引価格 リスク分析今後3年間の収益は年平均11.5%減少すると予測されている。 意味のある時価総額がありません ( ¥10B )すべてのリスクチェックを見る4113 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW491,718 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG491,718 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥713.0010.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture039b2016201920222025202620282031Revenue JP¥38.6bEarnings JP¥1.8bAdvancedSet Fair ValueView all narrativesTaoka Chemical Company, Limited 競合他社Yuki Gosei KogyoSymbol: TSE:4531Market cap: JP¥7.7bTokyo Printing Ink MfgSymbol: TSE:4635Market cap: JP¥16.9bYushiroSymbol: TSE:5013Market cap: JP¥38.2bSakai Chemical IndustrySymbol: TSE:4078Market cap: JP¥67.8b価格と性能株価の高値、安値、推移の概要Taoka Chemical Company過去の株価現在の株価JP¥713.0052週高値JP¥1,547.0052週安値JP¥664.00ベータ01ヶ月の変化0.56%3ヶ月変化-23.99%1年変化-41.75%3年間の変化-5.81%5年間の変化-70.59%IPOからの変化-12.94%最新ニュースReported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥107 (up from JP¥103 in FY 2025). Revenue: JP¥33.2b (up 11% from FY 2025). Net income: JP¥1.53b (up 3.7% from FY 2025). Profit margin: 4.6% (down from 4.9% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 2.3% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥761, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 7.0% over the past three years.お知らせ • May 15Taoka Chemical Company, Limited, Annual General Meeting, Jun 29, 2026Taoka Chemical Company, Limited, Annual General Meeting, Jun 29, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 04 June 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).New Risk • Feb 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.4% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥15.5b market cap, or US$99.5m).Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: JP¥18.77 (vs JP¥31.27 in 3Q 2025)Third quarter 2026 results: EPS: JP¥18.77 (down from JP¥31.27 in 3Q 2025). Revenue: JP¥7.69b (up 5.0% from 3Q 2025). Net income: JP¥269.0m (down 40% from 3Q 2025). Profit margin: 3.5% (down from 6.1% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesReported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥107 (up from JP¥103 in FY 2025). Revenue: JP¥33.2b (up 11% from FY 2025). Net income: JP¥1.53b (up 3.7% from FY 2025). Profit margin: 4.6% (down from 4.9% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 2.3% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥761, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 7.0% over the past three years.お知らせ • May 15Taoka Chemical Company, Limited, Annual General Meeting, Jun 29, 2026Taoka Chemical Company, Limited, Annual General Meeting, Jun 29, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 04 June 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).New Risk • Feb 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.4% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥15.5b market cap, or US$99.5m).Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: JP¥18.77 (vs JP¥31.27 in 3Q 2025)Third quarter 2026 results: EPS: JP¥18.77 (down from JP¥31.27 in 3Q 2025). Revenue: JP¥7.69b (up 5.0% from 3Q 2025). Net income: JP¥269.0m (down 40% from 3Q 2025). Profit margin: 3.5% (down from 6.1% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥1,105, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 52% over the past three years.New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change).分析記事 • Jan 16Further Upside For Taoka Chemical Company, Limited (TSE:4113) Shares Could Introduce Price Risks After 26% BounceTaoka Chemical Company, Limited ( TSE:4113 ) shares have had a really impressive month, gaining 26% after a shaky...Declared Dividend • Dec 02First half dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 30th March 2026 Payment date: 4th June 2026 Dividend yield will be 3.1%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Oct 30Second quarter 2026 earnings released: EPS: JP¥34.76 (vs JP¥16.19 in 2Q 2025)Second quarter 2026 results: EPS: JP¥34.76 (up from JP¥16.19 in 2Q 2025). Revenue: JP¥9.14b (up 22% from 2Q 2025). Net income: JP¥498.0m (up 115% from 2Q 2025). Profit margin: 5.5% (up from 3.1% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.6%).Reported Earnings • Jul 31First quarter 2026 earnings released: EPS: JP¥38.66 (vs JP¥28.34 in 1Q 2025)First quarter 2026 results: EPS: JP¥38.66 (up from JP¥28.34 in 1Q 2025). Revenue: JP¥8.56b (up 13% from 1Q 2025). Net income: JP¥554.0m (up 37% from 1Q 2025). Profit margin: 6.5% (up from 5.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 19% per year.Declared Dividend • Jul 09Final dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 63% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 25Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥103 (up from JP¥57.23 in FY 2024). Revenue: JP¥29.9b (up 4.9% from FY 2024). Net income: JP¥1.48b (up 80% from FY 2024). Profit margin: 4.9% (up from 2.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Major Estimate Revision • May 19Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥32.6b to JP¥36.0b. EPS estimate increased from JP¥119 to JP¥124 per share. Net income forecast to grow 20% next year vs 11% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥1,700 to JP¥1,800. Share price fell 2.2% to JP¥1,166 over the past week.分析記事 • May 17News Flash: One Analyst Just Made A Notable Upgrade To Their Taoka Chemical Company, Limited (TSE:4113) ForecastsTaoka Chemical Company, Limited ( TSE:4113 ) shareholders will have a reason to smile today, with the covering analyst...分析記事 • May 15Taoka Chemical Company, Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This YearTaoka Chemical Company, Limited ( TSE:4113 ) just released its yearly report and things are looking bullish. It was...Reported Earnings • May 13Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥103 (up from JP¥57.23 in FY 2024). Revenue: JP¥29.9b (up 4.9% from FY 2024). Net income: JP¥1.48b (up 80% from FY 2024). Profit margin: 4.9% (up from 2.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.分析記事 • May 13These 4 Measures Indicate That Taoka Chemical Company (TSE:4113) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 12Even With A 28% Surge, Cautious Investors Are Not Rewarding Taoka Chemical Company, Limited's (TSE:4113) Performance CompletelyTaoka Chemical Company, Limited ( TSE:4113 ) shareholders would be excited to see that the share price has had a great...お知らせ • May 12+ 3 more updatesTaoka Chemical Company, Limited Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2025 and Fiscal Year Ending March 31, 2026Taoka Chemical Company, Limited provided consolidated earnings guidance for the six months ending September 30, 2025 and fiscal year ending March 31, 2026. For the six months, the company expects net sales of ¥18,000 million, operating profit of ¥1,250 million, Profit attributable to owners of parent of ¥850 million and basic earnings per share of ¥59.32. For the year, the company expects net sales of ¥36,000 million, operating profit of ¥2,500 million, Profit attributable to owners of parent of ¥1,700 million and basic earnings per share of ¥118.64.お知らせ • Apr 09+ 2 more updatesTaoka Chemical Company, Limited to Report Q3, 2026 Results on Jan 28, 2026Taoka Chemical Company, Limited announced that they will report Q3, 2026 results on Jan 28, 2026New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥12.7b market cap, or US$86.7m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥885, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Chemicals industry in Japan. Total loss to shareholders of 7.6% over the past three years.New Risk • Apr 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.6b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (JP¥14.6b market cap, or US$99.5m).Upcoming Dividend • Mar 21Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).分析記事 • Mar 01Taoka Chemical Company (TSE:4113) Has Announced That It Will Be Increasing Its Dividend To ¥18.00The board of Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will be paying its dividend of ¥18.00...お知らせ • Feb 28Taoka Chemical Company, Limited to Report Fiscal Year 2025 Results on May 12, 2025Taoka Chemical Company, Limited announced that they will report fiscal year 2025 results on May 12, 2025Major Estimate Revision • Feb 07Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥76.80 to JP¥87.20. Revenue forecast steady at JP¥29.3b. Net income forecast to grow 24% next year vs 11% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥1,400 to JP¥1,700. Share price rose 10% to JP¥1,098 over the past week.分析記事 • Feb 04Taoka Chemical Company's (TSE:4113) Dividend Will Be Increased To ¥18.00Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will be increasing its dividend from last year's...Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥31.27 (vs JP¥11.73 in 3Q 2024)Third quarter 2025 results: EPS: JP¥31.27 (up from JP¥11.73 in 3Q 2024). Revenue: JP¥7.32b (up 9.6% from 3Q 2024). Net income: JP¥448.0m (up 167% from 3Q 2024). Profit margin: 6.1% (up from 2.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Jan 14Capital Allocation Trends At Taoka Chemical Company (TSE:4113) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...New Risk • Jan 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.0b market cap, or US$95.1m).分析記事 • Dec 03Taoka Chemical Company (TSE:4113) Will Pay A Larger Dividend Than Last Year At ¥12.00The board of Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will be paying its dividend of ¥12.00...Declared Dividend • Dec 03First half dividend increased to JP¥12.00Dividend of JP¥12.00 is 33% higher than last year. Ex-date: 28th March 2025 Payment date: 4th June 2025 Dividend yield will be 2.0%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 111% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Nov 25Taoka Chemical Company, Limited's (TSE:4113) Shares Leap 28% Yet They're Still Not Telling The Full StoryTaoka Chemical Company, Limited ( TSE:4113 ) shareholders would be excited to see that the share price has had a great...お知らせ • Oct 31Taoka Chemical Company, Limited to Report Q3, 2025 Results on Jan 31, 2025Taoka Chemical Company, Limited announced that they will report Q3, 2025 results on Jan 31, 2025Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: JP¥16.19 (vs JP¥30.15 in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.19 (down from JP¥30.15 in 2Q 2024). Revenue: JP¥7.46b (up 1.1% from 2Q 2024). Net income: JP¥232.0m (down 46% from 2Q 2024). Profit margin: 3.1% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.分析記事 • Oct 30Is Taoka Chemical Company (TSE:4113) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Sep 20Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).分析記事 • Sep 03Why Investors Shouldn't Be Surprised By Taoka Chemical Company, Limited's (TSE:4113) 27% Share Price SurgeDespite an already strong run, Taoka Chemical Company, Limited ( TSE:4113 ) shares have been powering on, with a gain...分析記事 • Aug 21Taoka Chemical Company (TSE:4113) Has Announced A Dividend Of ¥9.00Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will pay a dividend of ¥9.00 per share on the 4th of...お知らせ • Aug 21Taoka Chemical Company, Limited to Report Q2, 2025 Results on Oct 29, 2024Taoka Chemical Company, Limited announced that they will report Q2, 2025 results on Oct 29, 2024New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥9.86b market cap, or US$69.2m).Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥28.34 (vs JP¥1.88 in 1Q 2024)First quarter 2025 results: EPS: JP¥28.34 (up from JP¥1.88 in 1Q 2024). Revenue: JP¥7.60b (up 2.3% from 1Q 2024). Net income: JP¥406.0m (up JP¥379.0m from 1Q 2024). Profit margin: 5.3% (up from 0.4% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.分析記事 • Jul 25Taoka Chemical Company (TSE:4113) Will Pay A Dividend Of ¥9.00The board of Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will pay a dividend of ¥9.00 per share...分析記事 • Jul 11Taoka Chemical Company (TSE:4113) Has Affirmed Its Dividend Of ¥9.00The board of Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will pay a dividend on the 4th of...Declared Dividend • Jul 11Final dividend of JP¥9.00 announcedDividend of JP¥9.00 is the same as last year. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 2.2%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 94% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥57.23 (up from JP¥21.64 in FY 2023). Revenue: JP¥28.5b (down 5.4% from FY 2023). Net income: JP¥820.0m (up 165% from FY 2023). Profit margin: 2.9% (up from 1.0% in FY 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.お知らせ • Jun 02Taoka Chemical Company, Limited to Report Q1, 2025 Results on Jul 31, 2024Taoka Chemical Company, Limited announced that they will report Q1, 2025 results on Jul 31, 2024Major Estimate Revision • May 22Consensus EPS estimates increase by 17%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥32.5b to JP¥29.3b. EPS estimate rose from JP¥59.30 to JP¥69.10. Net income forecast to grow 21% next year vs 11% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥900 to JP¥1,100. Share price was steady at JP¥779 over the past week.Reported Earnings • May 19Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥57.23 (up from JP¥21.64 in FY 2023). Revenue: JP¥28.5b (down 5.4% from FY 2023). Net income: JP¥820.0m (up 165% from FY 2023). Profit margin: 2.9% (up from 1.0% in FY 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.お知らせ • May 16Taoka Chemical Company, Limited, Annual General Meeting, Jun 24, 2024Taoka Chemical Company, Limited, Annual General Meeting, Jun 24, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.1%).分析記事 • Mar 12Taoka Chemical Company (TSE:4113) Has Announced A Dividend Of ¥9.00Taoka Chemical Company, Limited ( TSE:4113 ) will pay a dividend of ¥9.00 on the 3rd of June. Based on this payment...お知らせ • Mar 02Taoka Chemical Company, Limited to Report Fiscal Year 2024 Results on May 14, 2024Taoka Chemical Company, Limited announced that they will report fiscal year 2024 results on May 14, 2024分析記事 • Feb 27Taoka Chemical Company (TSE:4113) Is Paying Out A Dividend Of ¥9.00Taoka Chemical Company, Limited ( TSE:4113 ) will pay a dividend of ¥9.00 on the 3rd of June. This means the dividend...Board Change • Feb 02Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Outside Director Yuji Fujisaku was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 02Taoka Chemical Company, Limited Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Taoka Chemical Company, Limited revised consolidated earnings guidance for the fiscal year ending March 31, 2024. For the period, the company now expects sales revenue of JPY 28,500 million, Operating income of JPY 850 million, Net income attributable to owners of the parent of JPY 650 million and net income per share of JPY 45.36 compared previously forecasted revenue of JPY 28,000 million, Operating income of JPY 700 million, Net income attributable to owners of the parent of JPY 400 million and net income per share of JPY 27.90.Major Estimate Revision • Dec 07Consensus revenue estimates decrease by 12%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from JP¥32.4b to JP¥28.5b. EPS estimate increased from JP¥34.90 to JP¥45.40 per share. Net income forecast to grow 30% next year vs 12% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥900 unchanged from last update. Share price was steady at JP¥739 over the past week.お知らせ • Nov 27Taoka Chemical Company, Limited to Report Q3, 2024 Results on Jan 31, 2024Taoka Chemical Company, Limited announced that they will report Q3, 2024 results on Jan 31, 2024Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥30.15 (vs JP¥4.19 in 2Q 2023)Second quarter 2024 results: EPS: JP¥30.15 (up from JP¥4.19 in 2Q 2023). Revenue: JP¥7.39b (up 3.7% from 2Q 2023). Net income: JP¥432.0m (up JP¥372.0m from 2Q 2023). Profit margin: 5.8% (up from 0.8% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Sep 21Upcoming dividend of JP¥9.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 04 December 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.5%).お知らせ • Aug 19Taoka Chemical Company, Limited to Report Q2, 2024 Results on Oct 31, 2023Taoka Chemical Company, Limited announced that they will report Q2, 2024 results on Oct 31, 2023Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥1.88 (vs JP¥9.14 in 1Q 2023)First quarter 2024 results: EPS: JP¥1.88 (down from JP¥9.14 in 1Q 2023). Revenue: JP¥7.43b (down 8.8% from 1Q 2023). Net income: JP¥27.0m (down 79% from 1Q 2023). Profit margin: 0.4% (down from 1.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.New Risk • Jul 27New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 125% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 125% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (JP¥10.8b market cap, or US$77.3m).Reported Earnings • Jun 28Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥21.64 (down from JP¥144 in FY 2022). Revenue: JP¥30.2b (down 6.8% from FY 2022). Net income: JP¥310.0m (down 85% from FY 2022). Profit margin: 1.0% (down from 6.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year and the company’s share price has also fallen by 32% per year.お知らせ • May 19Taoka Chemical Company, Limited to Report Q1, 2024 Results on Jul 31, 2023Taoka Chemical Company, Limited announced that they will report Q1, 2024 results on Jul 31, 2023Reported Earnings • May 16Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥21.64 (down from JP¥144 in FY 2022). Revenue: JP¥30.2b (down 6.8% from FY 2022). Net income: JP¥310.0m (down 85% from FY 2022). Profit margin: 1.0% (down from 6.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • May 13Taoka Chemical Company, Limited, Annual General Meeting, Jun 22, 2023Taoka Chemical Company, Limited, Annual General Meeting, Jun 22, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 06 June 2023. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: JP¥11.79 (vs JP¥23.59 in 3Q 2022)Third quarter 2023 results: EPS: JP¥11.79 (down from JP¥23.59 in 3Q 2022). Revenue: JP¥7.59b (flat on 3Q 2022). Net income: JP¥169.0m (down 50% from 3Q 2022). Profit margin: 2.2% (down from 4.5% in 3Q 2022). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Nov 23Consensus EPS estimates fall by 75%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥33.0b to JP¥31.0b. EPS estimate also fell from JP¥83.70 per share to JP¥20.90 per share. Net income forecast to shrink 46% next year vs 4.5% growth forecast for Chemicals industry in Japan . Consensus price target of JP¥1,900 unchanged from last update. Share price was steady at JP¥815 over the past week.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥4.19 (vs JP¥51.01 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.19 (down from JP¥51.01 in 2Q 2022). Revenue: JP¥7.12b (down 10% from 2Q 2022). Net income: JP¥60.0m (down 92% from 2Q 2022). Profit margin: 0.8% (down from 9.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Outside Director Yuji Fujisaku was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Oct 29+ 2 more updatesTaoka Chemical Company, Limited Revises Dividend Guidance for the Fiscal Year Ending March 31, 2023Taoka Chemical Company, Limited revised dividend guidance for the fiscal year ending March 31, 2023. For the year, the company revised dividend of JPY 9.00 per share against JPY 18.00 per share provided earlier.Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥4.19 (vs JP¥51.01 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.19 (down from JP¥51.01 in 2Q 2022). Revenue: JP¥7.12b (down 10% from 2Q 2022). Net income: JP¥60.0m (down 92% from 2Q 2022). Profit margin: 0.8% (down from 9.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 06Taoka Chemical Company, Limited to Report Q3, 2023 Results on Jan 30, 2023Taoka Chemical Company, Limited announced that they will report Q3, 2023 results on Jan 30, 2023Upcoming Dividend • Sep 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 05 December 2022. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥9.14 (vs JP¥42.23 in 1Q 2022)First quarter 2023 results: EPS: JP¥9.14 (down from JP¥42.23 in 1Q 2022). Revenue: JP¥8.14b (down 8.7% from 1Q 2022). Net income: JP¥131.0m (down 78% from 1Q 2022). Profit margin: 1.6% (down from 6.8% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 7.2%, compared to a 9.8% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Jul 29Taoka Chemical Company, Limited Provides Dividend Guidance for the Second Quarter and Fourth Quarter Fiscal Year Ending March 31, 2023Taoka Chemical Company, Limited provided dividend guidance for the second quarter and fourth quarter fiscal year ending March 31, 2023. For the quarter, company expects dividend guidance of JPY 18.00 per share compared to JPY 90.00 per share (before split).For the quarter, company expects dividend guidance of JPY 18.00 per share compared to JPY 18.00 per share a year ago.Major Estimate Revision • Jun 02Consensus EPS estimates fall by 51%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥36.0b to JP¥33.0b. EPS estimate also fell from JP¥171 per share to JP¥83.70 per share. Net income forecast to shrink 42% next year vs 5.9% growth forecast for Chemicals industry in Japan . Consensus price target down from JP¥2,900 to JP¥1,900. Share price rose 5.1% to JP¥945 over the past week.お知らせ • May 29Taoka Chemical Company, Limited to Report Q1, 2023 Results on Jul 28, 2022Taoka Chemical Company, Limited announced that they will report Q1, 2023 results on Jul 28, 2022Reported Earnings • May 13Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥144 (down from JP¥183 in FY 2021). Revenue: JP¥32.4b (up 1.0% from FY 2021). Net income: JP¥2.06b (down 21% from FY 2021). Profit margin: 6.4% (down from 8.2% in FY 2021). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.8%. Over the next year, revenue is forecast to grow 11%, compared to a 7.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 12% per year.お知らせ • May 13Taoka Chemical Company, Limited, Annual General Meeting, Jun 24, 2022Taoka Chemical Company, Limited, Annual General Meeting, Jun 24, 2022.Price Target Changed • Apr 27Price target increased to JP¥2,900Up from JP¥2,500, the current price target is provided by 1 analyst. New target price is 192% above last closing price of JP¥992. Stock is down 60% over the past year. The company is forecast to post earnings per share of JP¥136 for next year compared to JP¥183 last year.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Hajime Ikezoe was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 07Taoka Chemical Company, Limited to Report Fiscal Year 2022 Results on May 11, 2022Taoka Chemical Company, Limited announced that they will report fiscal year 2022 results on May 11, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 04 June 2022. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.6%).Reported Earnings • Jan 30Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: JP¥23.59 (down from JP¥52.27 in 3Q 2021). Revenue: JP¥7.55b (flat on 3Q 2021). Net income: JP¥338.0m (down 55% from 3Q 2021). Profit margin: 4.5% (down from 9.9% in 3Q 2021). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 14%, compared to a 6.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.株主還元4113JP ChemicalsJP 市場7D3.6%-1.1%-1.0%1Y-41.7%47.5%41.9%株主還元を見る業界別リターン: 4113過去 1 年間で47.5 % の収益を上げたJP Chemicals業界を下回りました。リターン対市場: 4113は、過去 1 年間で41.9 % のリターンを上げたJP市場を下回りました。価格変動Is 4113's price volatile compared to industry and market?4113 volatility4113 Average Weekly Movement6.0%Chemicals Industry Average Movement5.1%Market Average Movement4.3%10% most volatile stocks in JP Market9.2%10% least volatile stocks in JP Market2.1%安定した株価: 4113 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4113の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1919482Akira Iwasakiwww.taoka-chem.co.jp田岡化学工業株式会社は、化学品、機能性材料、樹脂添加剤を国内外に製造販売している。レジスト原料、一液性エポキシ系接着剤、シアノアクリレート系瞬間接着剤、電子部品用材料、アミド・エステルイミド、ナイロン、ポリエステル、ポリイミドワニスなどを提供。また、製紙用化学品や水溶性ポリマー、医薬品・診断薬原料、農薬中間体なども製造している。さらに、食品包装や玩具用フィルム、潤滑剤、床材、靴、ホース、インク、ゴム手袋、食品容器用の可塑剤、工業用洗剤、シェルモールド用途、ファインケミカル中間体、基材に使用されるメチルエステル、繊維、紙、皮革、プラスチック用の染料、偏光フィルムや文具などに使用される機能性顔料、樹脂架橋剤、粘着付与剤、練り込み型加硫接着剤などのゴム添加剤も提供している。さらに、ビスフェノール誘導体、エポキシ誘導体TBIS、酸二無水物TBIS、エピスルフィド誘導体、インドール誘導体など、医農薬用途の各種化合物の開発・製造も行っている。旧社名は田岡染料製造株式会社で、1972年に田岡化学工業株式会社に社名変更した。同社は1919 年に設立され、本社は大阪にある。田岡化学工業は住友化学の子会社として活動している。もっと見るTaoka Chemical Company, Limited 基礎のまとめTaoka Chemical Company の収益と売上を時価総額と比較するとどうか。4113 基礎統計学時価総額JP¥9.80b収益（TTM）JP¥1.53b売上高(TTM)JP¥33.19b6.7xPER（株価収益率0.3xP/Sレシオ4113 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4113 損益計算書（TTM）収益JP¥33.19b売上原価JP¥27.42b売上総利益JP¥5.77bその他の費用JP¥4.24b収益JP¥1.53b直近の収益報告Mar 31, 2026次回決算日Jul 31, 2026一株当たり利益（EPS）106.99グロス・マージン17.38%純利益率4.62%有利子負債／自己資本比率4.5%4113 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.8%現在の配当利回り33%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/03 11:52終値2026/07/03 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Taoka Chemical Company, Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Katsuhiko IshibashiIchiyoshi Research Institute Inc.
Reported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥107 (up from JP¥103 in FY 2025). Revenue: JP¥33.2b (up 11% from FY 2025). Net income: JP¥1.53b (up 3.7% from FY 2025). Profit margin: 4.6% (down from 4.9% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 2.3% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥761, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 7.0% over the past three years.
お知らせ • May 15Taoka Chemical Company, Limited, Annual General Meeting, Jun 29, 2026Taoka Chemical Company, Limited, Annual General Meeting, Jun 29, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 04 June 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).
New Risk • Feb 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.4% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥15.5b market cap, or US$99.5m).
Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: JP¥18.77 (vs JP¥31.27 in 3Q 2025)Third quarter 2026 results: EPS: JP¥18.77 (down from JP¥31.27 in 3Q 2025). Revenue: JP¥7.69b (up 5.0% from 3Q 2025). Net income: JP¥269.0m (down 40% from 3Q 2025). Profit margin: 3.5% (down from 6.1% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥107 (up from JP¥103 in FY 2025). Revenue: JP¥33.2b (up 11% from FY 2025). Net income: JP¥1.53b (up 3.7% from FY 2025). Profit margin: 4.6% (down from 4.9% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 2.3% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥761, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 7.0% over the past three years.
お知らせ • May 15Taoka Chemical Company, Limited, Annual General Meeting, Jun 29, 2026Taoka Chemical Company, Limited, Annual General Meeting, Jun 29, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 04 June 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).
New Risk • Feb 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.4% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥15.5b market cap, or US$99.5m).
Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: JP¥18.77 (vs JP¥31.27 in 3Q 2025)Third quarter 2026 results: EPS: JP¥18.77 (down from JP¥31.27 in 3Q 2025). Revenue: JP¥7.69b (up 5.0% from 3Q 2025). Net income: JP¥269.0m (down 40% from 3Q 2025). Profit margin: 3.5% (down from 6.1% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥1,105, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 52% over the past three years.
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change).
分析記事 • Jan 16Further Upside For Taoka Chemical Company, Limited (TSE:4113) Shares Could Introduce Price Risks After 26% BounceTaoka Chemical Company, Limited ( TSE:4113 ) shares have had a really impressive month, gaining 26% after a shaky...
Declared Dividend • Dec 02First half dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 30th March 2026 Payment date: 4th June 2026 Dividend yield will be 3.1%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Oct 30Second quarter 2026 earnings released: EPS: JP¥34.76 (vs JP¥16.19 in 2Q 2025)Second quarter 2026 results: EPS: JP¥34.76 (up from JP¥16.19 in 2Q 2025). Revenue: JP¥9.14b (up 22% from 2Q 2025). Net income: JP¥498.0m (up 115% from 2Q 2025). Profit margin: 5.5% (up from 3.1% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.6%).
Reported Earnings • Jul 31First quarter 2026 earnings released: EPS: JP¥38.66 (vs JP¥28.34 in 1Q 2025)First quarter 2026 results: EPS: JP¥38.66 (up from JP¥28.34 in 1Q 2025). Revenue: JP¥8.56b (up 13% from 1Q 2025). Net income: JP¥554.0m (up 37% from 1Q 2025). Profit margin: 6.5% (up from 5.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 19% per year.
Declared Dividend • Jul 09Final dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 63% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 25Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥103 (up from JP¥57.23 in FY 2024). Revenue: JP¥29.9b (up 4.9% from FY 2024). Net income: JP¥1.48b (up 80% from FY 2024). Profit margin: 4.9% (up from 2.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Major Estimate Revision • May 19Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥32.6b to JP¥36.0b. EPS estimate increased from JP¥119 to JP¥124 per share. Net income forecast to grow 20% next year vs 11% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥1,700 to JP¥1,800. Share price fell 2.2% to JP¥1,166 over the past week.
分析記事 • May 17News Flash: One Analyst Just Made A Notable Upgrade To Their Taoka Chemical Company, Limited (TSE:4113) ForecastsTaoka Chemical Company, Limited ( TSE:4113 ) shareholders will have a reason to smile today, with the covering analyst...
分析記事 • May 15Taoka Chemical Company, Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This YearTaoka Chemical Company, Limited ( TSE:4113 ) just released its yearly report and things are looking bullish. It was...
Reported Earnings • May 13Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥103 (up from JP¥57.23 in FY 2024). Revenue: JP¥29.9b (up 4.9% from FY 2024). Net income: JP¥1.48b (up 80% from FY 2024). Profit margin: 4.9% (up from 2.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
分析記事 • May 13These 4 Measures Indicate That Taoka Chemical Company (TSE:4113) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 12Even With A 28% Surge, Cautious Investors Are Not Rewarding Taoka Chemical Company, Limited's (TSE:4113) Performance CompletelyTaoka Chemical Company, Limited ( TSE:4113 ) shareholders would be excited to see that the share price has had a great...
お知らせ • May 12+ 3 more updatesTaoka Chemical Company, Limited Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2025 and Fiscal Year Ending March 31, 2026Taoka Chemical Company, Limited provided consolidated earnings guidance for the six months ending September 30, 2025 and fiscal year ending March 31, 2026. For the six months, the company expects net sales of ¥18,000 million, operating profit of ¥1,250 million, Profit attributable to owners of parent of ¥850 million and basic earnings per share of ¥59.32. For the year, the company expects net sales of ¥36,000 million, operating profit of ¥2,500 million, Profit attributable to owners of parent of ¥1,700 million and basic earnings per share of ¥118.64.
お知らせ • Apr 09+ 2 more updatesTaoka Chemical Company, Limited to Report Q3, 2026 Results on Jan 28, 2026Taoka Chemical Company, Limited announced that they will report Q3, 2026 results on Jan 28, 2026
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥12.7b market cap, or US$86.7m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥885, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Chemicals industry in Japan. Total loss to shareholders of 7.6% over the past three years.
New Risk • Apr 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.6b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (JP¥14.6b market cap, or US$99.5m).
Upcoming Dividend • Mar 21Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).
分析記事 • Mar 01Taoka Chemical Company (TSE:4113) Has Announced That It Will Be Increasing Its Dividend To ¥18.00The board of Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will be paying its dividend of ¥18.00...
お知らせ • Feb 28Taoka Chemical Company, Limited to Report Fiscal Year 2025 Results on May 12, 2025Taoka Chemical Company, Limited announced that they will report fiscal year 2025 results on May 12, 2025
Major Estimate Revision • Feb 07Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥76.80 to JP¥87.20. Revenue forecast steady at JP¥29.3b. Net income forecast to grow 24% next year vs 11% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥1,400 to JP¥1,700. Share price rose 10% to JP¥1,098 over the past week.
分析記事 • Feb 04Taoka Chemical Company's (TSE:4113) Dividend Will Be Increased To ¥18.00Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will be increasing its dividend from last year's...
Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥31.27 (vs JP¥11.73 in 3Q 2024)Third quarter 2025 results: EPS: JP¥31.27 (up from JP¥11.73 in 3Q 2024). Revenue: JP¥7.32b (up 9.6% from 3Q 2024). Net income: JP¥448.0m (up 167% from 3Q 2024). Profit margin: 6.1% (up from 2.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 14Capital Allocation Trends At Taoka Chemical Company (TSE:4113) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
New Risk • Jan 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.0b market cap, or US$95.1m).
分析記事 • Dec 03Taoka Chemical Company (TSE:4113) Will Pay A Larger Dividend Than Last Year At ¥12.00The board of Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will be paying its dividend of ¥12.00...
Declared Dividend • Dec 03First half dividend increased to JP¥12.00Dividend of JP¥12.00 is 33% higher than last year. Ex-date: 28th March 2025 Payment date: 4th June 2025 Dividend yield will be 2.0%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 111% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 25Taoka Chemical Company, Limited's (TSE:4113) Shares Leap 28% Yet They're Still Not Telling The Full StoryTaoka Chemical Company, Limited ( TSE:4113 ) shareholders would be excited to see that the share price has had a great...
お知らせ • Oct 31Taoka Chemical Company, Limited to Report Q3, 2025 Results on Jan 31, 2025Taoka Chemical Company, Limited announced that they will report Q3, 2025 results on Jan 31, 2025
Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: JP¥16.19 (vs JP¥30.15 in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.19 (down from JP¥30.15 in 2Q 2024). Revenue: JP¥7.46b (up 1.1% from 2Q 2024). Net income: JP¥232.0m (down 46% from 2Q 2024). Profit margin: 3.1% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
分析記事 • Oct 30Is Taoka Chemical Company (TSE:4113) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).
分析記事 • Sep 03Why Investors Shouldn't Be Surprised By Taoka Chemical Company, Limited's (TSE:4113) 27% Share Price SurgeDespite an already strong run, Taoka Chemical Company, Limited ( TSE:4113 ) shares have been powering on, with a gain...
分析記事 • Aug 21Taoka Chemical Company (TSE:4113) Has Announced A Dividend Of ¥9.00Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will pay a dividend of ¥9.00 per share on the 4th of...
お知らせ • Aug 21Taoka Chemical Company, Limited to Report Q2, 2025 Results on Oct 29, 2024Taoka Chemical Company, Limited announced that they will report Q2, 2025 results on Oct 29, 2024
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥9.86b market cap, or US$69.2m).
Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥28.34 (vs JP¥1.88 in 1Q 2024)First quarter 2025 results: EPS: JP¥28.34 (up from JP¥1.88 in 1Q 2024). Revenue: JP¥7.60b (up 2.3% from 1Q 2024). Net income: JP¥406.0m (up JP¥379.0m from 1Q 2024). Profit margin: 5.3% (up from 0.4% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 25Taoka Chemical Company (TSE:4113) Will Pay A Dividend Of ¥9.00The board of Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will pay a dividend of ¥9.00 per share...
分析記事 • Jul 11Taoka Chemical Company (TSE:4113) Has Affirmed Its Dividend Of ¥9.00The board of Taoka Chemical Company, Limited ( TSE:4113 ) has announced that it will pay a dividend on the 4th of...
Declared Dividend • Jul 11Final dividend of JP¥9.00 announcedDividend of JP¥9.00 is the same as last year. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 2.2%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 94% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥57.23 (up from JP¥21.64 in FY 2023). Revenue: JP¥28.5b (down 5.4% from FY 2023). Net income: JP¥820.0m (up 165% from FY 2023). Profit margin: 2.9% (up from 1.0% in FY 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 02Taoka Chemical Company, Limited to Report Q1, 2025 Results on Jul 31, 2024Taoka Chemical Company, Limited announced that they will report Q1, 2025 results on Jul 31, 2024
Major Estimate Revision • May 22Consensus EPS estimates increase by 17%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥32.5b to JP¥29.3b. EPS estimate rose from JP¥59.30 to JP¥69.10. Net income forecast to grow 21% next year vs 11% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥900 to JP¥1,100. Share price was steady at JP¥779 over the past week.
Reported Earnings • May 19Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥57.23 (up from JP¥21.64 in FY 2023). Revenue: JP¥28.5b (down 5.4% from FY 2023). Net income: JP¥820.0m (up 165% from FY 2023). Profit margin: 2.9% (up from 1.0% in FY 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
お知らせ • May 16Taoka Chemical Company, Limited, Annual General Meeting, Jun 24, 2024Taoka Chemical Company, Limited, Annual General Meeting, Jun 24, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.1%).
分析記事 • Mar 12Taoka Chemical Company (TSE:4113) Has Announced A Dividend Of ¥9.00Taoka Chemical Company, Limited ( TSE:4113 ) will pay a dividend of ¥9.00 on the 3rd of June. Based on this payment...
お知らせ • Mar 02Taoka Chemical Company, Limited to Report Fiscal Year 2024 Results on May 14, 2024Taoka Chemical Company, Limited announced that they will report fiscal year 2024 results on May 14, 2024
分析記事 • Feb 27Taoka Chemical Company (TSE:4113) Is Paying Out A Dividend Of ¥9.00Taoka Chemical Company, Limited ( TSE:4113 ) will pay a dividend of ¥9.00 on the 3rd of June. This means the dividend...
Board Change • Feb 02Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Outside Director Yuji Fujisaku was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 02Taoka Chemical Company, Limited Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Taoka Chemical Company, Limited revised consolidated earnings guidance for the fiscal year ending March 31, 2024. For the period, the company now expects sales revenue of JPY 28,500 million, Operating income of JPY 850 million, Net income attributable to owners of the parent of JPY 650 million and net income per share of JPY 45.36 compared previously forecasted revenue of JPY 28,000 million, Operating income of JPY 700 million, Net income attributable to owners of the parent of JPY 400 million and net income per share of JPY 27.90.
Major Estimate Revision • Dec 07Consensus revenue estimates decrease by 12%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from JP¥32.4b to JP¥28.5b. EPS estimate increased from JP¥34.90 to JP¥45.40 per share. Net income forecast to grow 30% next year vs 12% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥900 unchanged from last update. Share price was steady at JP¥739 over the past week.
お知らせ • Nov 27Taoka Chemical Company, Limited to Report Q3, 2024 Results on Jan 31, 2024Taoka Chemical Company, Limited announced that they will report Q3, 2024 results on Jan 31, 2024
Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥30.15 (vs JP¥4.19 in 2Q 2023)Second quarter 2024 results: EPS: JP¥30.15 (up from JP¥4.19 in 2Q 2023). Revenue: JP¥7.39b (up 3.7% from 2Q 2023). Net income: JP¥432.0m (up JP¥372.0m from 2Q 2023). Profit margin: 5.8% (up from 0.8% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥9.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 04 December 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.5%).
お知らせ • Aug 19Taoka Chemical Company, Limited to Report Q2, 2024 Results on Oct 31, 2023Taoka Chemical Company, Limited announced that they will report Q2, 2024 results on Oct 31, 2023
Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥1.88 (vs JP¥9.14 in 1Q 2023)First quarter 2024 results: EPS: JP¥1.88 (down from JP¥9.14 in 1Q 2023). Revenue: JP¥7.43b (down 8.8% from 1Q 2023). Net income: JP¥27.0m (down 79% from 1Q 2023). Profit margin: 0.4% (down from 1.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
New Risk • Jul 27New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 125% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 125% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (JP¥10.8b market cap, or US$77.3m).
Reported Earnings • Jun 28Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥21.64 (down from JP¥144 in FY 2022). Revenue: JP¥30.2b (down 6.8% from FY 2022). Net income: JP¥310.0m (down 85% from FY 2022). Profit margin: 1.0% (down from 6.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year and the company’s share price has also fallen by 32% per year.
お知らせ • May 19Taoka Chemical Company, Limited to Report Q1, 2024 Results on Jul 31, 2023Taoka Chemical Company, Limited announced that they will report Q1, 2024 results on Jul 31, 2023
Reported Earnings • May 16Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥21.64 (down from JP¥144 in FY 2022). Revenue: JP¥30.2b (down 6.8% from FY 2022). Net income: JP¥310.0m (down 85% from FY 2022). Profit margin: 1.0% (down from 6.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • May 13Taoka Chemical Company, Limited, Annual General Meeting, Jun 22, 2023Taoka Chemical Company, Limited, Annual General Meeting, Jun 22, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 06 June 2023. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: JP¥11.79 (vs JP¥23.59 in 3Q 2022)Third quarter 2023 results: EPS: JP¥11.79 (down from JP¥23.59 in 3Q 2022). Revenue: JP¥7.59b (flat on 3Q 2022). Net income: JP¥169.0m (down 50% from 3Q 2022). Profit margin: 2.2% (down from 4.5% in 3Q 2022). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Nov 23Consensus EPS estimates fall by 75%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥33.0b to JP¥31.0b. EPS estimate also fell from JP¥83.70 per share to JP¥20.90 per share. Net income forecast to shrink 46% next year vs 4.5% growth forecast for Chemicals industry in Japan . Consensus price target of JP¥1,900 unchanged from last update. Share price was steady at JP¥815 over the past week.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥4.19 (vs JP¥51.01 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.19 (down from JP¥51.01 in 2Q 2022). Revenue: JP¥7.12b (down 10% from 2Q 2022). Net income: JP¥60.0m (down 92% from 2Q 2022). Profit margin: 0.8% (down from 9.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Outside Director Yuji Fujisaku was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Oct 29+ 2 more updatesTaoka Chemical Company, Limited Revises Dividend Guidance for the Fiscal Year Ending March 31, 2023Taoka Chemical Company, Limited revised dividend guidance for the fiscal year ending March 31, 2023. For the year, the company revised dividend of JPY 9.00 per share against JPY 18.00 per share provided earlier.
Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥4.19 (vs JP¥51.01 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.19 (down from JP¥51.01 in 2Q 2022). Revenue: JP¥7.12b (down 10% from 2Q 2022). Net income: JP¥60.0m (down 92% from 2Q 2022). Profit margin: 0.8% (down from 9.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 06Taoka Chemical Company, Limited to Report Q3, 2023 Results on Jan 30, 2023Taoka Chemical Company, Limited announced that they will report Q3, 2023 results on Jan 30, 2023
Upcoming Dividend • Sep 22Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 05 December 2022. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).
Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥9.14 (vs JP¥42.23 in 1Q 2022)First quarter 2023 results: EPS: JP¥9.14 (down from JP¥42.23 in 1Q 2022). Revenue: JP¥8.14b (down 8.7% from 1Q 2022). Net income: JP¥131.0m (down 78% from 1Q 2022). Profit margin: 1.6% (down from 6.8% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 7.2%, compared to a 9.8% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Jul 29Taoka Chemical Company, Limited Provides Dividend Guidance for the Second Quarter and Fourth Quarter Fiscal Year Ending March 31, 2023Taoka Chemical Company, Limited provided dividend guidance for the second quarter and fourth quarter fiscal year ending March 31, 2023. For the quarter, company expects dividend guidance of JPY 18.00 per share compared to JPY 90.00 per share (before split).For the quarter, company expects dividend guidance of JPY 18.00 per share compared to JPY 18.00 per share a year ago.
Major Estimate Revision • Jun 02Consensus EPS estimates fall by 51%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥36.0b to JP¥33.0b. EPS estimate also fell from JP¥171 per share to JP¥83.70 per share. Net income forecast to shrink 42% next year vs 5.9% growth forecast for Chemicals industry in Japan . Consensus price target down from JP¥2,900 to JP¥1,900. Share price rose 5.1% to JP¥945 over the past week.
お知らせ • May 29Taoka Chemical Company, Limited to Report Q1, 2023 Results on Jul 28, 2022Taoka Chemical Company, Limited announced that they will report Q1, 2023 results on Jul 28, 2022
Reported Earnings • May 13Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥144 (down from JP¥183 in FY 2021). Revenue: JP¥32.4b (up 1.0% from FY 2021). Net income: JP¥2.06b (down 21% from FY 2021). Profit margin: 6.4% (down from 8.2% in FY 2021). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.8%. Over the next year, revenue is forecast to grow 11%, compared to a 7.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 12% per year.
お知らせ • May 13Taoka Chemical Company, Limited, Annual General Meeting, Jun 24, 2022Taoka Chemical Company, Limited, Annual General Meeting, Jun 24, 2022.
Price Target Changed • Apr 27Price target increased to JP¥2,900Up from JP¥2,500, the current price target is provided by 1 analyst. New target price is 192% above last closing price of JP¥992. Stock is down 60% over the past year. The company is forecast to post earnings per share of JP¥136 for next year compared to JP¥183 last year.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Hajime Ikezoe was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 07Taoka Chemical Company, Limited to Report Fiscal Year 2022 Results on May 11, 2022Taoka Chemical Company, Limited announced that they will report fiscal year 2022 results on May 11, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 04 June 2022. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.6%).
Reported Earnings • Jan 30Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: JP¥23.59 (down from JP¥52.27 in 3Q 2021). Revenue: JP¥7.55b (flat on 3Q 2021). Net income: JP¥338.0m (down 55% from 3Q 2021). Profit margin: 4.5% (down from 9.9% in 3Q 2021). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 14%, compared to a 6.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.
