What is Taoka Chemical Company, Limited's (4113.T) StockRank?

MoatMap's StockRank for Taoka Chemical Company, Limited (4113.T) is 81/100, with a Strong Buy signal. This is a composite score combining Quality (69), Value (91), and Momentum (10) factor ranks across MoatMap's 20,000+ stock universe.

Does Taoka Chemical Company, Limited have an economic moat?

Taoka Chemical Company, Limited (4113.T) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Taoka Chemical Company, Limited a buy, hold, or sell?

MoatMap's current signal for Taoka Chemical Company, Limited (4113.T) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Taoka Chemical Company, Limited in?

Taoka Chemical Company, Limited (4113.T) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Japan).

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4113.T

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Taoka Chemical Company, Limited · Basic Materials · Japan · $61M · Avg Vol: $278K/d

StockRank

P/E (TTM)

6.4x

ROE

8.1%

D/E

0.0x

Dividend %

5.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Taoka Chemical is a basic materials and specialty chemical manufacturer that lacks a clear competitive moat and is highly vulnerable to rising input costs. With a low momentum score of 14, the stock lacks any near-term catalysts and fails to align with our high-conviction macro themes.

COMPANY DESCRIPTION

Taoka Chemical Company, Limited, a subsidiary of Sumitomo Chemical, manufactures specialty chemicals, including pharmaceutical intermediates, agrochemicals, and functional materials. The company is a key niche player in the fine chemicals sector, utilizing advanced organic synthesis technologies to supply high-purity compounds. Its strong R&D alignment with its parent group provides a stable technological and commercial foundation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR
Revenue	200.2M	186.6M	176.5M	185.1M	—	-2.6%
EPS	0.89	0.13	0.35	0.64	—	-10.5%
Shares	—	14.4M	14.4M	14.4M	14.4M	0.0%
Debt	—	5.0M	26.8M	13.7M	9.2M	22.6%
Equity	—	103.6M	102.5M	106.4M	114.4M	3.4%
Op CF	—	-8.2M	9.1M	22.4M	27.0M	72.0%
Inv CF	—	-12.8M	-26.8M	-7.1M	-8.8M	—
Fin CF	—	-1.7M	18.5M	-14.8M	-6.2M	—

PRICE (1Y)-12.3%

SMA 50SMA 200

$4.25

RSI (14)

46.8

52W High

$9.39

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

8.9%72.3

ROE

8.1%68.0

GP/Assets

18.5%69.6

Op. Margin

3.6%47.5

FCF/Assets

4.4%70.9

Piotroski

496.2

Int. Cover

50.0x90.9

D/E Ratio

0.04x77.2

Current Ratio

2.01x49.0

Value

P/E (TTM)

6.4x93.9

EV/EBITDA

2.0x97.3

P/FCF

7.2x84.6

P/B

0.5x91.1

P/S

0.3x90.5

Div Yield

5.2%88.6

Momentum

52W High %

45%12.9

RS 6M

-82%5.6

SMA 50/200

0.73x2.2

EPS Rev 4W

-1.8%32.4

EPS Rev 12W

—N/A

EPS Improve

+4%19.0

Q Growth

-46%11.9

FUNDAMENTALS

Market Cap

$61M

P/E (Forward)

6.2x

Gross Margin

17.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4113.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
4113.T	Taoka Chemical Company, Limited(you)	$61M	81	STRONG BUY
4406.T	New Japan Chemical Co., Ltd.	$52M	72	BUY
4635.T	Tokyo Printing Ink Mfg. Co., Ltd.	$103M	75	BUY
4367.T	Koei Chemical Company, Limited	$75M	69	BUY
5695.T	Powdertech Co., Ltd.	$58M	99	STRONG BUY
5381.T	Mipox Corporation	$96M	70	BUY
4629.T	Daishin Chemical Co.,Ltd.	$52M	98	STRONG BUY
4119.T	Nippon Pigment Holdings Company Limited	$55M	100	STRONG BUY
8152.T	SOMAR Corporation	$84M	96	STRONG BUY
4100.T	TODA KOGYO CORP.	$60M	60	HOLD

Peer medians: ROE 6.7% · P/E 13.1x · Gross margin 23.7%

Taoka Chemical Company, Limited (4113.T) — Stock Score Summary

Taoka Chemical Company, Limited (4113.T) has a MoatMap StockRank of 81/100 based on Quality (69/100), Value (91/100), and Momentum (10/100) factor scores. The current signal is STRONG BUY. Taoka Chemical is a basic materials and specialty chemical manufacturer that lacks a clear competitive moat and is highly vulnerable to rising input costs. With a low momentum score of 14, the stock lacks any near-term catalysts and fails to align with our high-conviction macro themes.

Key Financial Metrics

Price	$4.25
Market Cap	$61M
P/E (TTM)	6.43
P/E (Forward)	6.16
Price/Book	0.50
Return on Equity	8.1%
Return on Invested Capital	8.9%
Debt/Equity	4.45
Gross Margin	17.4%
Operating Margin	3.6%
Revenue Growth	3.5%
Dividend Yield	5.2%
Free Cash Flow	$8M

Taoka Chemical Company, Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Taoka Chemical Company, Limited’s (4113.T) StockRank?: MoatMap’s StockRank for Taoka Chemical Company, Limited (4113.T) is 81/100, with a Strong Buy signal. It is a composite of Quality (69), Value (91), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taoka Chemical Company, Limited have an economic moat?: Taoka Chemical Company, Limited (4113.T) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Taoka Chemical Company, Limited a buy, hold, or sell?: MoatMap’s current signal for Taoka Chemical Company, Limited (4113.T) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Taoka Chemical Company, Limited in?: Taoka Chemical Company, Limited (4113.T) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Japan).