Tanaka Chemical Corporation (TYO:4080)

Tanaka Chemical Statistics

Total Valuation

Tanaka Chemical has a market cap or net worth of JPY 13.44 billion.

Market Cap	13.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Tanaka Chemical has 32.53 million shares outstanding.

Current Share Class	32.53M
Shares Outstanding	32.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	6.61%
Float	14.53M

Valuation Ratios

The trailing PE ratio is 27.28.

PE Ratio	27.28
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.33.

Current Ratio	0.97
Quick Ratio	0.67
Debt / Equity	0.33
Debt / EBITDA	1.07
Debt / FCF	-16.88
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	112.97M
Profits Per Employee	1.27M
Employee Count	151
Asset Turnover	1.16
Inventory Turnover	8.14

Taxes

In the past 12 months, Tanaka Chemical has paid 619,000 in taxes.

Income Tax	619,000
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.36, so Tanaka Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-19.69%
50-Day Moving Average	417.10
200-Day Moving Average	411.45
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	206,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tanaka Chemical had revenue of JPY 17.06 billion and earned 191.86 million in profits. Earnings per share was 15.14.

Revenue	17.06B
Gross Profit	1.82B
Operating Income	304.13M
Pretax Income	192.48M
Net Income	191.86M
EBITDA	2.15B
EBIT	304.13M
Earnings Per Share (EPS)	15.14

Balance Sheet

The company has 1.74 billion in cash and 2.30 billion in debt, with a net cash position of -563.19 million or -17.31 per share.

Cash & Cash Equivalents	1.74B
Total Debt	2.30B
Net Cash	-563.19M
Net Cash Per Share	-17.31
Equity (Book Value)	6.94B
Book Value Per Share	548.45
Working Capital	-141.13M

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -2.88 billion, giving a free cash flow of -136.29 million.

Operating Cash Flow	2.74B
Capital Expenditures	-2.88B
Free Cash Flow	-136.29M
FCF Per Share	-4.19

Margins

Gross margin is 10.66%, with operating and profit margins of 1.78% and 1.12%.

Gross Margin	10.66%
Operating Margin	1.78%
Pretax Margin	1.13%
Profit Margin	1.12%
EBITDA Margin	12.63%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

Tanaka Chemical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.53%
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	1.43%
FCF Yield	-1.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2000. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2000
Split Type	Forward
Split Ratio	2

Scores

Tanaka Chemical has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7