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Tanaka Chemical Corp. (DE:5KF)
STUTTGART:5KF

Tanaka Chemical Corp. (5KF) Stock Statistics & Valuation Metrics

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Total Valuation

Tanaka Chemical Corp. has a market cap or net worth of €80.46M. The enterprise value is €59.23B.
Market Cap€80.46M
Enterprise Value€59.23B

Share Statistics

Tanaka Chemical Corp. has 32,533,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,533,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tanaka Chemical Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee241.70M
Profits Per Employee-1.70M
Employee Count151
Asset Turnover1.10
Inventory Turnover6.50

Valuation Ratios

The current PE Ratio of Tanaka Chemical Corp. is -58.99. Tanaka Chemical Corp.’s PEG ratio is 0.49.
PE Ratio-58.99
PS Ratio0.00
PB Ratio3.31
Price to Fair Value0.90
Price to FCF7.25
Price to Operating Cash Flow5.89
PEG Ratio0.49

Income Statement

In the last 12 months, Tanaka Chemical Corp. had revenue of 36.50B and earned -257.00M in profits. Earnings per share was -7.90.
Revenue36.50B
Gross Profit1.80B
Operating Income-337.00M
Pretax Income92.00M
Net Income-257.00M
EBITDA2.32B
Earnings Per Share (EPS)-7.90

Cash Flow

In the last 12 months, operating cash flow was 4.26B and capital expenditures 0.00, giving a free cash flow of 4.26B billion.
Operating Cash Flow4.26B
Free Cash Flow4.26B
Free Cash Flow per Share130.88

Dividends & Yields

Tanaka Chemical Corp. pays an annual dividend of €0.024, resulting in a dividend yield of 1.02%
Dividend Per Share€0.024
Dividend Yield1.02%
Payout Ratio6.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-57.41%
50-Day Moving Average2.36
200-Day Moving Average3.22
Relative Strength Index (RSI)43.38
Average Volume (3m)0.00

Important Dates

Tanaka Chemical Corp. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2024

Financial Position

Tanaka Chemical Corp. as a current ratio of 1.71, with Debt / Equity ratio of 83.92%
Current Ratio1.71
Quick Ratio1.14
Debt to Market Cap0.58
Net Debt to EBITDA3.29
Interest Coverage Ratio-3.40

Taxes

In the past 12 months, Tanaka Chemical Corp. has paid 350.00M in taxes.
Income Tax350.00M
Effective Tax Rate3.80

Enterprise Valuation

Tanaka Chemical Corp. EV to EBITDA ratio is 9.83, with an EV/FCF ratio of -15.91.
EV to Sales0.62
EV to EBITDA9.83
EV to Free Cash Flow-15.91
EV to Operating Cash Flow86.34

Balance Sheet

Tanaka Chemical Corp. has €4.97B in cash and marketable securities with ¥11.25B in debt, giving a net cash position of €6.28B billion.
Cash & Marketable Securities€4.97B
Total Debt¥11.25B
Net Cash€6.28B
Net Cash Per Share€192.94
Tangible Book Value Per Share€517.71

Margins

Gross margin is 7.31%, with operating margin of -0.92%, and net profit margin of -0.70%.
Gross Margin7.31%
Operating Margin-0.92%
Pretax Margin0.25%
Net Profit Margin-0.70%
EBITDA Margin6.35%
EBIT Margin0.53%

Analyst Forecast

The average price target for Tanaka Chemical Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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