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STOCKS

Tanaka Chemical Corp. (JP:4080)

:4080

4080

Tanaka Chemical Corp.

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Tanaka Chemical Corp. (4080) Ratios

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Tanaka Chemical Corp. Ratios

JP:4080's free cash flow for Q3 2023 was ¥0.09. For the 2023 fiscal year, JP:4080's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.29	1.48	1.29	1.22	1.47
Quick Ratio	0.77	1.02	0.77	0.72	0.94
Cash Ratio	0.10	0.10	0.10	0.09	0.29
Solvency Ratio	0.12	0.22	0.12	0.09	0.04
Operating Cash Flow Ratio	0.51	0.26	0.51	<0.01	-0.01
Short-Term Operating Cash Flow Coverage	2.75	1.14	2.75	0.04	-0.06
Net Current Asset Value	¥ -4.72B	¥ -1.61B	¥ -4.72B	¥ -7.71B	¥ -8.31B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.31	0.37	0.41
Debt-to-Equity Ratio	0.84	0.63	0.84	1.09	1.09
Debt-to-Capital Ratio	0.46	0.39	0.46	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.39	0.31	0.39	0.45	0.49
Financial Leverage Ratio	2.74	2.21	2.74	2.92	2.69
Debt Service Coverage Ratio	1.07	1.52	1.07	0.62	0.63
Interest Coverage Ratio	23.96	42.00	23.96	10.71	-0.41
Debt to Market Cap	0.25	0.34	0.25	0.26	0.32
Interest Debt Per Share	380.38	334.02	380.38	451.17	425.75
Net Debt to EBITDA	2.97	1.95	2.97	5.36	8.35
Profitability Margins
Gross Profit Margin	7.31%	10.18%	7.31%	7.40%	8.17%
EBIT Margin	2.96%	5.92%	2.96%	2.20%	0.05%
EBITDA Margin	6.24%	10.14%	6.24%	6.13%	5.93%
Operating Profit Margin	3.07%	5.78%	3.07%	2.04%	-0.09%
Pretax Profit Margin	2.75%	5.76%	2.75%	2.00%	-0.17%
Net Profit Margin	2.24%	5.32%	2.24%	1.80%	-1.82%
Continuous Operations Profit Margin	2.24%	5.33%	2.24%	1.81%	-1.82%
Net Income Per EBT	81.23%	92.47%	81.23%	90.36%	1094.17%
EBT Per EBIT	89.57%	99.68%	89.57%	98.06%	183.06%
Return on Assets (ROA)	3.22%	6.70%	3.22%	1.87%	-1.22%
Return on Equity (ROE)	8.80%	14.83%	8.80%	5.47%	-3.28%
Return on Capital Employed (ROCE)	7.36%	11.06%	7.36%	3.40%	-0.08%
Return on Invested Capital (ROIC)	5.32%	9.14%	5.32%	2.66%	-0.85%
Return on Tangible Assets	3.22%	6.70%	3.22%	1.87%	-1.22%
Earnings Yield	2.66%	8.04%	2.66%	1.29%	-0.95%
Efficiency Ratios
Receivables Turnover	8.95	8.10	8.95	0.00	4.73
Payables Turnover	5.73	5.44	5.73	4.90	5.49
Inventory Turnover	6.37	7.24	6.37	5.08	4.53
Fixed Asset Turnover	3.01	2.62	3.01	1.94	1.10
Asset Turnover	1.44	1.26	1.44	1.04	0.67
Working Capital Turnover Ratio	14.57	8.79	14.57	11.03	9.28
Cash Conversion Cycle	34.37	28.39	34.37	-2.76	91.16
Days of Sales Outstanding	40.78	45.07	40.78	0.00	77.09
Days of Inventory Outstanding	57.32	50.40	57.32	71.78	80.58
Days of Payables Outstanding	63.73	67.09	63.73	74.54	66.50
Operating Cycle	98.10	95.48	98.10	71.78	157.66
Cash Flow Ratios
Operating Cash Flow Per Share	253.45	105.38	253.45	4.46	-2.77
Free Cash Flow Per Share	205.77	85.83	205.77	-69.44	-243.95
CapEx Per Share	47.68	19.55	47.68	73.90	241.18
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.81	-15.58	88.04
Dividend Paid and CapEx Coverage Ratio	5.32	4.47	5.32	0.06	-0.01
Capital Expenditure Coverage Ratio	5.32	5.39	5.32	0.06	-0.01
Operating Cash Flow Coverage Ratio	0.67	0.32	0.67	<0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.14	0.07	0.14	<0.01	>-0.01
Free Cash Flow Yield	13.79%	8.78%	13.79%	-3.99%	-18.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.63	12.44	37.63	77.43	-105.12
Price-to-Sales (P/S) Ratio	0.84	0.66	0.84	1.40	1.91
Price-to-Book (P/B) Ratio	3.31	1.84	3.31	4.24	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	7.25	11.38	7.25	-25.06	-5.49
Price-to-Operating Cash Flow Ratio	5.89	9.27	5.89	390.37	-483.23
Price-to-Earnings Growth (PEG) Ratio	0.49	0.13	0.49	-0.28	1.41
Price-to-Fair Value	3.31	1.84	3.31	4.24	3.45
Enterprise Value Multiple	16.47	8.48	16.47	28.15	40.64
Enterprise Value	59.23B	41.26B	59.23B	69.90B	54.83B
EV to EBITDA	16.47	8.48	16.47	28.15	40.64
EV to Sales	1.03	0.86	1.03	1.72	2.41
EV to Free Cash Flow	8.85	14.78	8.85	-30.94	-6.91
EV to Operating Cash Flow	7.18	12.04	7.18	482.08	-608.25
Tangible Book Value Per Share	450.12	529.49	450.12	410.32	387.83
Shareholders’ Equity Per Share	450.52	529.77	450.52	410.65	388.02
Tax and Other Ratios
Effective Tax Rate	0.19	0.07	0.19	0.10	-9.94
Revenue Per Share	1.77K	1.48K	1.77K	1.25K	699.47
Net Income Per Share	39.65	78.54	39.65	22.47	-12.74
Tax Burden	0.81	0.92	0.81	0.90	10.94
Interest Burden	0.93	0.97	0.93	0.91	-3.11
Research & Development to Revenue	0.01	<0.01	0.01	0.02	0.02
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.19	1.24	5.19	0.18	2.38

Currency in JPY

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