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Taki Chemical Co Ltd
TSE:4025

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Taki Chemical Co Ltd
TSE:4025
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Price: 4 670 JPY 2.08% Market Closed
Market Cap: ¥39.6B

EV/IC

0.7
Current
12%
More Expensive
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
¥31.7B
/
Invested Capital
¥50.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
¥31.7B
/
Invested Capital
¥50.8B

Valuation Scenarios

Taki Chemical Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth ¥4 167.59 (11% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-11%
Maximum Upside
+43%
Average Upside
14%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 ¥4 670
0%
3-Year Average 0.6 ¥4 167.59
-11%
5-Year Average 0.7 ¥5 093.07
+9%
Industry Average 0.8 ¥5 380.33
+15%
Country Average 1 ¥6 658.86
+43%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 73% of companies in Japan
Percentile
27th
Based on 5 142 companies
27th percentile
0.7
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Taki Chemical Co Ltd
Glance View

Market Cap
39.6B JPY
Industry
Chemicals

Taki Chemical Co., Ltd. engages in the manufacture and sale of man-made fertilizers. The company is headquartered in Kakogawa-Shi, Hyogo-Ken and currently employs 598 full-time employees. The firm operates in six business segments. The Agricultural segment manufactures and sells compound fertilizers, phosphate fertilizers and agriculture related materials, among others. The Chemicals segment manufactures and sells water treatment chemicals and functional materials. The Construction Materials segment manufactures and sells gypsum boards. The Oil segment is engaged in the sale of oil. The Real Estate segment leases real estate properties with a focus on commercial buildings. The Transportation segment is engaged in the marine and land transportation business.

Intrinsic Value
3 842.02 JPY
Overvaluation 18%
Intrinsic Value
Price ¥4 670
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