Tanaka Chemical Corporation

    Tanaka Chemical Corporation

    TTSE:4080
    408.00
    JPY
    -4.00
    (-0.97%)
    24.08P/E

    Share Statistics

    As of September 30, 2024, Tanaka Chemical Corporation has 32.53M shares outstanding.

    Shares Outstanding32.53M

    Valuation Ratios

    As of September 30, 2024, Tanaka Chemical Corporation trades at a trailing price-to-earnings ratio of 24.08. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 2.36.

    PE Ratio24.08
    PS Ratio1.16
    PB Ratio2.36
    P/TBV Ratio1.49

    Enterprise Valuation

    As of September 30, 2024, Tanaka Chemical Corporation trades at an EV/EBITDA multiple of 32.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tanaka Chemical Corporation trades at an EV/FCF ratio of 964.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.40
    EV / EBITDA32.81
    EV / EBIT32.81
    EV / FCF964.16

    Financial Position

    As of September 30, 2024, Tanaka Chemical Corporation maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.31, indicating elevated leverage, while an interest coverage ratio of 31.16 demonstrates strong ability to service its debt obligations.

    Current Ratio1.72
    Quick Ratio0.44
    Debt / Equity55.31
    Debt / EBITDA10.08
    Interest Coverage31.16

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Tanaka Chemical Corporation posted a return on equity (ROE) of 10.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.12, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.97 indicates how many times Tanaka Chemical Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)10.77
    Return on Assets (ROA)3.20
    Return on Capital Employed (ROCE)4.12
    Inventory Turnover2.97

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 7.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate7.48

    Stock Price Statistics

    JPY

    As of the close on January 27, 2026, Tanaka Chemical Corporation's stock has declined approximately 18.73% over the past 52 weeks. The 50-day moving average sits at 416.74, while the 200-day moving average is 410.96.

    52-Week Price Change-18.73%
    50-Day Moving Average416.74
    200-Day Moving Average410.96

    Margins

    Over the twelve months ended September 30, 2024, Tanaka Chemical Corporation posted a gross margin of 8.72, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 4.81 provide insight into operational efficiency.

    Gross Margin8.72
    Operating Margin4.27
    Pretax Margin4.54
    Profit Margin4.81
    EBITDA Margin4.27

    Scores

    As of September 30, 2024, Tanaka Chemical Corporation has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.00