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Tanaka Chemical Corp.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3468810001
JPY
408.00
-4 (-0.97%)

Jan 27

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ISHIHARA SANGYO KAISHA LTD.
Riken Technos Corp.
Ise Chemicals Corp.
C.I. Takiron Corp.
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
Koatsu Gas Kogyo Co., Ltd.
Stella Chemifa Corp.
TENMA Corp.
Kanto Denka Kogyo Co., Ltd.
Toyo Gosei Co., Ltd.
Tanaka Chemical Corp.

Why is Tanaka Chemical Corp. ?

1
Poor Management Efficiency with a low ROCE of 4.97%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.97% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.74% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At JPY 132.58 MM has Grown at -87.34%
  • INTEREST(HY) At JPY 56 MM has Grown at 21.74%
  • ROCE(HY) Lowest at -7.43%
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -18.73%, its profits have fallen by -126%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tanaka Chemical Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tanaka Chemical Corp.
-18.73%
-1.87
31.93%
Japan Nikkei 225
36.73%
1.74
26.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
10.98%
EBIT to Interest (avg)
12.10
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.61
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
ROE (avg)
5.74%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-47.19
EV to EBITDA
12.03
EV to Capital Employed
0.85
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.80%
ROE (Latest)
-3.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -87.78% (YoY

CASH AND EQV(HY)

Highest at JPY 15,269 MM

DEBT-EQUITY RATIO (HY)

Lowest at 2.27 %

OPERATING PROFIT(Q)

Highest at JPY 845 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.76 %

PRE-TAX PROFIT(Q)

Highest at JPY 344 MM

NET PROFIT(Q)

Highest at JPY 343.58 MM

EPS(Q)

Highest at JPY 7.44

-29What is not working for the Company
NET PROFIT(HY)

At JPY 132.58 MM has Grown at -87.34%

INTEREST(HY)

At JPY 56 MM has Grown at 21.74%

ROCE(HY)

Lowest at -7.43%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.27 times

NET SALES(Q)

Lowest at JPY 7,188 MM

Here's what is working for Tanaka Chemical Corp.

Pre-Tax Profit
At JPY 344 MM has Grown at 177.04%
over average net sales of the previous four periods of JPY -446.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 343.58 MM has Grown at 166.49%
over average net sales of the previous four periods of JPY -516.7 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 845 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 11.76 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 344 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 343.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 7.44
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 15,269 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 2.27 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -87.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 607 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tanaka Chemical Corp.

Interest
At JPY 56 MM has Grown at 21.74%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 7,188 MM has Fallen at -20.17%
over average net sales of the previous four periods of JPY 9,004 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 7,188 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio
Lowest at 5.27 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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