Tanaka Chemical Corp. (4080) AI Stock Analysis

• Market Cap: €13.53B
• Dividend Yield: 0.86%
• Average Volume (3M): 41.25K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 1.30
• Revenue Growth: -23.94%
• EPS Growth: -110.06%
• Country: JP
• Employees: 151
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Chemicals
• EPS (TTM): -41.69
• Shares Outstanding: 32,533,000
• 10 Day Avg. Volume: 41,690
• 30 Day Avg. Volume: 41,253
• PEG Ratio: 0.49
• Price to Book (P/B): 3.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• 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. Business Overview & Revenue Model

Company Description

Tanaka 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 Money

Tanaka 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

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	48.96B	36.50B	47.99B	57.67B	40.53B	22.75B
Gross Profit	3.88B	1.80B	4.88B	4.22B	3.00B	1.86B
EBITDA	2.88B	2.32B	4.87B	3.60B	2.48B	1.35B
Net Income	857.00M	-257.00M	2.56B	1.29B	731.00M	-414.36M
Balance Sheet
Total Assets	36.23B	33.04B	38.13B	40.09B	39.02B	33.89B
Cash, Cash Equivalents and Short-Term Investments	4.97B	1.59B	1.32B	1.61B	1.30B	2.53B
Total Debt	11.25B	9.23B	10.80B	12.30B	14.60B	13.80B
Total Liabilities	19.83B	16.20B	20.90B	25.43B	25.66B	21.27B
Stockholders Equity	16.40B	16.84B	17.23B	14.66B	13.36B	12.62B
Cash Flow
Free Cash Flow	4.26B	-1.43B	2.79B	6.69B	-2.26B	-7.94B
Operating Cash Flow	4.26B	264.00M	3.43B	8.24B	145.00M	-90.14M
Investing Cash Flow	0.00	-416.00M	-536.00M	-1.42B	-2.20B	-7.77B
Financing Cash Flow	0.00	-2.27B	-1.50B	-2.34B	794.00M	8.69B

Tanaka Chemical Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 416.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4366	78 Outperform	¥7.50B	9.15		3.15%	17.92%	―
4531	77 Outperform	¥5.76B	6.38		3.41%	16.98%	16.45%
4040	76 Outperform	¥7.19B	6.10		2.27%	4.57%	-13.43%
4093	68 Neutral	¥12.30B	9.51		5.11%	-1.75%	-9.10%
4960	61 Neutral	¥4.31B	32.83		1.33%	5.14%	1.96%
4080	46 Neutral	€13.53B	7.54	-1.83%	0.86%	-23.94%	-110.06%
Sector *	43 Neutral	AU$1.42B	-6.13	-40.62%	4.05%	-4.78%	-42.91%