Company Analysis Tanaka Chemical Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=16.02%) is higher than the sector average (ROE=6.91%)
Disadvantages
- Price (1023 Β₯) is higher than fair price (855.11 Β₯)
- Dividends (0.4094%) are below the sector average (4.02%).
- The stock's return over the last year (-42.89%) is lower than the sector average (8.95%).
- Current debt level 28.32% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tanaka Chemical Corporation | Index | ||
|---|---|---|---|
| 7 days | -2.2% | 23.1% | -0.8% |
| 90 days | -39.6% | 18.8% | 3.8% |
| 1 year | -42.9% | 9% | 16.3% |
4080 vs Sector: Tanaka Chemical Corporation has significantly underperformed the "" sector by -51.84% over the past year.
4080 vs Market: Tanaka Chemical Corporation has significantly underperformed the market by -59.18% over the past year.
Stable price: 4080 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 4080 with weekly volatility of -0.8248% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1023 Β₯) is higher than the fair price (855.11 Β₯).
Price is higher than fair: The current price (1023 Β₯) is 16.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.67) is lower than that of the sector as a whole (118.29).
P/E vs Market: The company's P/E (12.67) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.88) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (1.88) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6745) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0.6745) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.6) is lower than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (8.6) is lower than that of the market as a whole (90.51).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -117.35% over the last 5 years.
Accelerating profitability: The return for the last year (98.06%) exceeds the average return for 5 years (-117.35%).
Profitability vs Sector: The return for the last year (98.06%) exceeds the return for the sector (23.63%).
5.4. ROE
ROE vs Sector: The company's ROE (16.02%) is higher than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (16.02%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (6.53%) is higher than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (6.53%) is higher than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4094% is below the average for the sector '4.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4094% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.4094% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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