TANAKEN Inc. (TYO:1450)
Japan flag Japan · Delayed Price · Currency is JPY
1,398.00
+14.00 (1.01%)
Jul 11, 2025, 2:59 PM JST

TANAKEN Statistics

Total Valuation

TANAKEN has a market cap or net worth of JPY 12.04 billion. The enterprise value is 7.92 billion.

Market Cap 12.04B
Enterprise Value 7.92B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TANAKEN has 8.70 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class 8.70M
Shares Outstanding 8.70M
Shares Change (YoY) +100.00%
Shares Change (QoQ) +400.00%
Owned by Insiders (%) 68.25%
Owned by Institutions (%) n/a
Float 2.31M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio 7.64
Forward PE n/a
PS Ratio 0.98
PB Ratio 1.46
P/TBV Ratio 1.47
P/FCF Ratio 5.69
P/OCF Ratio 5.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 3.75.

EV / Earnings 5.03
EV / Sales 0.64
EV / EBITDA 3.33
EV / EBIT 3.40
EV / FCF 3.75

Financial Position

The company has a current ratio of 3.27

Current Ratio 3.27
Quick Ratio 3.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2,329.00

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 19.14%.

Return on Equity (ROE) 20.72%
Return on Assets (ROA) 14.20%
Return on Invested Capital (ROIC) 19.14%
Return on Capital Employed (ROCE) 27.93%
Revenue Per Employee 120.45M
Profits Per Employee 15.45M
Employee Count 102
Asset Turnover 1.20
Inventory Turnover 190.98

Taxes

In the past 12 months, TANAKEN has paid 761.00 million in taxes.

Income Tax 761.00M
Effective Tax Rate 32.56%

Stock Price Statistics

The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.39, so TANAKEN's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +20.47%
50-Day Moving Average 1,370.58
200-Day Moving Average 1,242.66
Relative Strength Index (RSI) 54.91
Average Volume (20 Days) 7,275

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TANAKEN had revenue of JPY 12.29 billion and earned 1.58 billion in profits. Earnings per share was 181.17.

Revenue 12.29B
Gross Profit 3.31B
Operating Income 2.33B
Pretax Income 2.34B
Net Income 1.58B
EBITDA 2.38B
EBIT 2.33B
Earnings Per Share (EPS) 181.17
Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and n/a in debt, giving a net cash position of 4.12 billion or 473.17 per share.

Cash & Cash Equivalents 4.12B
Total Debt n/a
Net Cash 4.12B
Net Cash Per Share 473.17
Equity (Book Value) 8.22B
Book Value Per Share 378.07
Working Capital 6.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -27.00 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow 2.14B
Capital Expenditures -27.00M
Free Cash Flow 2.11B
FCF Per Share 243.02
Full Cash Flow Statement

Margins

Gross margin is 26.94%, with operating and profit margins of 18.96% and 12.83%.

Gross Margin 26.94%
Operating Margin 18.96%
Pretax Margin 19.02%
Profit Margin 12.83%
EBITDA Margin 19.37%
EBIT Margin 18.96%
FCF Margin 17.21%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share 55.00
Dividend Yield 4.00%
Dividend Growth (YoY) 37.50%
Years of Dividend Growth n/a
Payout Ratio 22.08%
Buyback Yield -100.00%
Shareholder Yield -96.00%
Earnings Yield 13.09%
FCF Yield 17.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2025. It was a forward split with a ratio of 2.

Last Split Date Jan 30, 2025
Split Type Forward
Split Ratio 2

Scores

TANAKEN has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.

Altman Z-Score 5.3
Piotroski F-Score 5