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Taoka Chemical Company, Limited (4113.T)

JPY748.00 +21.00 (+2.89%)
JP JPX Basic Materials Chemicals - Specialty
Address Picasso Mikuni Building 532-0033
Osaka, JP
CEO Akira Iwasaki
IPO 2000-04-04
ISIN JP3452400009

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Description

Operating both domestically in Japan and across global markets, Taoka Chemical Company, Limited specializes in the production and distribution of a diverse array of chemical products. Its extensive portfolio includes essential ingredients for photoresists; diverse adhesives, such as single-component epoxy formulations for various bonding applications and fast-acting cyanoacrylate glues; specialized constituents for electronic devices; and an assortment of varnishes including amide, ester imide, nylon, polyester, and polyimide-based types. The company also provides resins and water-soluble polymers for paper processing; precursor chemicals vital for pharmaceutical and diagnostic applications; and a suite of rubber additives, encompassing cross-linking agents, tackifiers, and specialized kneading-type vulcanizing adhesives. Furthermore, it supplies plasticizers used in food packaging films, flooring, footwear, hoses, inks, rubber gloves, and food cans. Taoka Chemical offers methyl esters, serving as foundational components for industrial detergents, shell molds, and fine chemical intermediates, including aromatic compounds. The firm also produces an array of dyes for textiles, paper, leather, and plastics. Additionally, Taoka Chemical develops and manufactures advanced chemical entities, such as bisphenol derivatives, TBIS (an epoxy derivative), TBIS (an acid dianhydride), episulfide derivatives, and indole derivatives, which find utility as intermediate compounds in medical and agrochemical sectors. Established in 1919, the company initially operated as Taoka Dystuffs Manufacturing Co., Ltd. before adopting its current name, Taoka Chemical Company, Limited, in 1972. It maintains its corporate headquarters in Osaka, Japan, and functions as a subsidiary of Sumitomo Chemical Company, Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY748.00 +21.00 (+2.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
56.6K
Beta
0.38
Float Shares
6.41M
Free Float %
44.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.71% -13.65% -16.16% -33.33% -33.73% -39.22% -32.99% +1.17% -61.52% +161.95% +183.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
748.00
DCF (Unlevered) 1,112.28 +48.7%
DCF (Levered) 287.63 -61.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.02
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +10.9% Q1'26: +3.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +3.7% Q1'26: -45.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +3.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +6.2% Q1'26: +3.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +8.0% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.23× Q1'26: 0.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 93% × Ke + 7% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,118.92 Current price: 748.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
24.46B
est: 24.50B (-0.2%)
25.67B
est: 25.70B (-0.1%)
32.06B
est: 32.00B (+0.2%)
32.37B
est: 32.00B (+1.2%)
30.17B
est: 31.00B (-2.7%)
28.54B
est: 28.50B (+0.2%)
29.93B
est: 29.30B (+2.2%)
32.50B
32.50B – 32.50B
+10.9% YoY
32.20B
32.20B – 32.20B
-0.9% YoY
34.70B
34.70B – 34.70B
+7.8% YoY
EBITDA
3.92B
est: 2.76B (+42.1%)
4.14B
est: 2.90B (+43.0%)
5.51B
est: 3.61B (+52.8%)
4.18B
est: 3.61B (+16.0%)
1.91B
est: 3.49B (-45.2%)
2.54B
est: 3.23B (-21.3%)
3.37B
est: 2.99B (+12.7%)
3.32B
3.32B – 3.32B
+10.9% YoY
3.29B
3.29B – 3.29B
-0.9% YoY
3.54B
3.54B – 3.54B
+7.8% YoY
EBIT
2.55B
est: 1.58B (+61.7%)
2.69B
est: 1.65B (+62.6%)
4.02B
est: 2.06B (+95.0%)
2.71B
est: 2.06B (+31.5%)
451.06M
est: 2.00B (-77.4%)
1.07B
est: 1.85B (-41.9%)
1.89B
est: 1.53B (+23.4%)
1.70B
1.70B – 1.70B
+10.9% YoY
1.68B
1.68B – 1.68B
-0.9% YoY
1.81B
1.81B – 1.81B
+7.8% YoY
Net Income
1.82B
est: 1.90B (-4.2%)
1.90B
est: 1.80B (+5.5%)
2.62B
est: 2.70B (-3.1%)
2.06B
est: 1.95B (+5.8%)
310.65M
est: 299.47M (+3.7%)
820.48M
est: 650.54M (+26.1%)
1.48B
est: 1.25B (+18.3%)
1.35B
1.35B – 1.35B
+8.0% YoY
1.05B
1.05B – 1.05B
-22.2% YoY
1.40B
1.40B – 1.40B
+33.3% YoY
SGA
2.26B
est: 2.26B (-0.1%)
2.27B
est: 2.37B (-4.6%)
2.42B
est: 2.96B (-18.2%)
2.71B
est: 2.96B (-8.5%)
2.71B
est: 2.86B (-5.3%)
2.64B
est: 2.48B (+6.7%)
2.79B
est: 2.76B (+1.0%)
3.07B
3.07B – 3.07B
+10.9% YoY
3.04B
3.04B – 3.04B
-0.9% YoY
3.27B
3.27B – 3.27B
+7.8% YoY
EPS
126.98
est: 132.52 (-4.2%)
132.41
est: 125.56 (+5.5%)
182.58
est: 188.42 (-3.1%)
144.04
est: 136.10 (+5.8%)
21.68
est: 20.90 (+3.7%)
57.26
est: 45.40 (+26.1%)
103.15
est: 87.20 (+18.3%)
94.20
94.20 – 94.20
+8.0% YoY
73.30
73.30 – 73.30
-22.2% YoY
97.70
97.70 – 97.70
+33.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-01 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-26.21M
OE per share TTM
-1.83
Owner's Yield
-0.22%
Maintenance CapEx ratio
57.42%
Maint CapEx / Avg PPE
40.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.00% 35.3K 0.36%
2 Dimensional - International Small Cap Value ETF DISV 0.00% 7.6K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.46M
Shares Outstanding
14.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Iwasaki President, Executive Vice President, GM of Business Support Office & Director male
Katsuharu Imi Director, GM of Technology Headquarters & GM of Research Laboratories male
Ken Okajima Director, GM of General Affairs & Human Resources and GM of Internal Control & Audit Department male
Motoyuki Ise Director & GM of Production Headquarters male
Shunji Matsuo MD, GM of Sales, Tokyo Branch of Sales, GM of Fine Chemicals & Functional Materials & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits