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Tanaka Chemical Corp. (JP:4080)
:4080

Tanaka Chemical Corp. (4080) AI Stock Analysis

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Tanaka Chemical Corp.

(Stuttgart:4080)

Rating:46Neutral
Price Target:
¥424.00
▲(1.92%Upside)
The stock score is primarily influenced by weak financial performance, with negative net income and significant cash flow challenges. Technical analysis provides some positive signals, but valuation remains a concern due to the negative P/E ratio. The lack of earnings call insights and corporate events leaves the financial and technical aspects as the primary factors impacting the score.

Tanaka Chemical Corp. (4080) vs. iShares MSCI Japan ETF (EWJ)

Tanaka Chemical Corp. Business Overview & Revenue Model

Company DescriptionTanaka Chemical Corp. (4080) is a Japanese company primarily engaged in the development, production, and sale of chemical products. The company operates in the specialty chemicals sector, focusing on manufacturing high-performance materials for various industrial applications. Its core products include lithium-ion battery materials, catalysts, and other fine chemicals used in electronics, automotive, and energy sectors.
How the Company Makes MoneyTanaka Chemical Corp. generates revenue through the sale of its chemical products, which are essential components in a wide range of industries. The company's primary revenue stream comes from its lithium-ion battery materials, which are in high demand due to the growing electric vehicle market and the need for efficient energy storage solutions. Additionally, the company earns income from its catalyst products, which are used to facilitate chemical reactions in industrial processes. Tanaka Chemical Corp. also benefits from strategic partnerships and collaborations with major electronics and automotive manufacturers, enhancing its market reach and ensuring steady demand for its products.

Tanaka Chemical Corp. Financial Statement Overview

Summary
Tanaka Chemical Corp. faces a challenging financial landscape with declining revenues and profitability. Increasing leverage and negative net income impact the balance sheet's health, while cash flow management remains a concern.
Income Statement
45
Neutral
Tanaka Chemical Corp. has experienced fluctuating revenues, peaking in 2023 with subsequent declines. The gross profit margin has been volatile, with the latest year showing a significant decrease. The net profit margin turned negative in the most recent year, indicating challenges in profitability. The negative EBIT and reduced EBITDA margin further highlight operational inefficiencies.
Balance Sheet
50
Neutral
The company maintains a moderate debt-to-equity ratio, though it has increased over recent years, indicating rising leverage. The equity ratio remains stable, suggesting a balanced approach to financing. However, the return on equity has turned negative, reflecting recent net losses and potential concerns about shareholder returns.
Cash Flow
40
Negative
Free cash flow has deteriorated significantly, transitioning from positive to negative in the latest period. The operating cash flow to net income ratio indicates operational challenges, as cash generation from operations is weak relative to net income. The free cash flow to net income ratio underscores the strain on cash flow management.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue48.96B36.50B47.99B57.67B40.53B22.75B
Gross Profit3.88B1.80B4.88B4.22B3.00B1.86B
EBITDA2.88B2.32B4.87B3.60B2.48B1.35B
Net Income857.00M-257.00M2.56B1.29B731.00M-414.36M
Balance Sheet
Total Assets36.23B33.04B38.13B40.09B39.02B33.89B
Cash, Cash Equivalents and Short-Term Investments4.97B1.59B1.32B1.61B1.30B2.53B
Total Debt11.25B9.23B10.80B12.30B14.60B13.80B
Total Liabilities19.83B16.20B20.90B25.43B25.66B21.27B
Stockholders Equity16.40B16.84B17.23B14.66B13.36B12.62B
Cash Flow
Free Cash Flow4.26B-1.43B2.79B6.69B-2.26B-7.94B
Operating Cash Flow4.26B264.00M3.43B8.24B145.00M-90.14M
Investing Cash Flow0.00-416.00M-536.00M-1.42B-2.20B-7.77B
Financing Cash Flow0.00-2.27B-1.50B-2.34B794.00M8.69B

Tanaka Chemical Corp. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price416.00
Price Trends
50DMA
419.70
Negative
100DMA
443.80
Negative
200DMA
540.58
Negative
Market Momentum
MACD
0.29
Negative
RSI
50.46
Neutral
STOCH
54.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4080, the sentiment is Neutral. The current price of 416 is above the 20-day moving average (MA) of 413.95, below the 50-day MA of 419.70, and below the 200-day MA of 540.58, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 54.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4080.

Tanaka Chemical Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥7.50B9.15
3.15%17.92%
77
Outperform
¥5.76B6.38
3.41%16.98%16.45%
76
Outperform
¥7.19B6.10
2.27%4.57%-13.43%
68
Neutral
¥12.30B9.51
5.11%-1.75%-9.10%
61
Neutral
¥4.31B32.83
1.33%5.14%1.96%
46
Neutral
€13.53B7.54-1.83%0.86%-23.94%-110.06%
43
Neutral
AU$1.42B-6.13-40.62%4.05%-4.78%-42.91%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4080
Tanaka Chemical Corp.
416.00
-592.00
-58.73%
JP:4040
NANKAI CHEMICAL COMPANY LIMITED
3,085.00
-270.01
-8.05%
JP:4093
Toho Acetylene Co., Ltd.
352.00
-7.70
-2.14%
JP:4366
Daito Chemix Corporation
699.00
3.19
0.46%
JP:4531
Yuki Gosei Kogyo Co., Ltd.
264.00
-29.16
-9.95%
JP:4960
Chemipro Kasei Kaisya,Ltd.
262.00
-127.98
-32.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2025