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Tanaka Chemical Corporation (4080.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 20 | 23 | 41 | 58 | 48 | 36 | 34 |
| Operating profit | ¥bn | -0 | -1 | |||||
| Net profit | ¥bn | -2 | -0 | 1 | 1 | 3 | -0 | -1 |
| EPS reported | ¥ | -7.90 | -40.02 | |||||
| Operating cashflow per share | ¥ | 8.12 | 0.00 | |||||
| Capex per share | ¥ | 52.16 | 0.00 | |||||
| FCF per share | ¥ | -44.05 | 0.00 | |||||
| Free cash flow | ¥bn | -1 | 0 | |||||
| Net debt | ¥bn | 4 | 0 | |||||
| Book value equity | ¥bn | 17 | 17 | |||||
| Book value per share | ¥ | 517.7 | 519.2 | |||||
| Number of shares | m | 32.53 | 32.53 | |||||
| DPS (TTM paid) | ¥ | 3.97 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.90 | 0.79 | |||||
| P/S LTM | x | 0.42 | 0.39 | |||||
| P/FCF LTM | x | -10.58 | 0.00 | |||||
| EV/EBITDA LTM | x | 8.41 | 10.66 | |||||
| EV/Sales LTM | x | 0.53 | 0.40 | |||||
| Earnings Yield LTM | % | -1.70% | -9.97% | |||||
| FCF Yield | % | -9.45% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -1.53% | -7.88% | |||||
| ROIC | % | 3.60% | -4.84% | |||||
| Operating margin | % | -0.92% | -4.82% | |||||
| Gross margin | % | 4.93% | 1.20% | |||||
| FCF/Sales | % | -3.93% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -23.94% | -19.70% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.85% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -50.19% | -50.19% | |||||
| FCF/Debt | x | -0.16 | 0.00 | |||||
| Net Debt/EBITDA | x | 1.87 | 0.60 | |||||
| EBIT/Net interest | x | -3.40 | -14.68 | |||||
| Net debt/market cap | % | 25.36% | 2.89% | |||||
| Net debt/Equity | x | 0.23 | 0.02 | |||||
| Gross debt/equity | x | 0.55 | 0.47 | |||||
Company overview
Established in 1957 and based in Fukui, Japan, Tanaka Chemical Corporation primarily focuses on the creation and supply of cathode materials for rechargeable batteries throughout the country. Their portfolio includes vital components specifically designed for lithium-ion and nickel-metal hydride battery systems. Beyond this, the company also produces and markets a variety of inorganic chemical products.
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Tanaka Chemical Corporation (4080.T)
Established in 1957 and based in Fukui, Japan, Tanaka Chemical Corporation primarily focuses on the creation and supply of cathode materials for rechargeable batteries throughout the country. Their portfolio includes vital components specifically designed for lithium-ion and nickel-metal hydride battery systems. Beyond this, the company also produces and markets a variety of inorganic chemical products.
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