Japan · Delayed Price · Currency is JPY TANAKEN Statistics
Total Valuation
TANAKEN has a market cap or net worth of JPY 12.21 billion. The enterprise value is 9.40 billion.
| Market Cap | 12.21B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TANAKEN has 8.70 million shares outstanding. The number of shares has increased by 150.00% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | +150.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.35% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 83.65 |
| P/OCF Ratio | 70.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 64.38.
| EV / Earnings | 6.40 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.39 |
| EV / FCF | 64.38 |
Financial Position
The company has a current ratio of 4.07
| Current Ratio | 4.07 |
| Quick Ratio | 3.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,143.00 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 25.16% |
| Revenue Per Employee | 131.19M |
| Profits Per Employee | 14.39M |
| Employee Count | 102 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 485.52 |
Taxes
In the past 12 months, TANAKEN has paid 695.00 million in taxes.
| Income Tax | 695.00M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 0.31, so TANAKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 1,407.94 |
| 200-Day Moving Average | 1,386.76 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 5,470 |
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 13.38 billion and earned 1.47 billion in profits. Earnings per share was 135.01.
| Revenue | 13.38B |
| Gross Profit | 3.19B |
| Operating Income | 2.14B |
| Pretax Income | 2.16B |
| Net Income | 1.47B |
| EBITDA | 2.20B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 135.01 |
Balance Sheet
The company has 2.81 billion in cash and n/a in debt, giving a net cash position of 2.81 billion or 323.49 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | n/a |
| Net Cash | 2.81B |
| Net Cash Per Share | 323.49 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 961.63 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was 174.00 million and capital expenditures -28.00 million, giving a free cash flow of 146.00 million.
| Operating Cash Flow | 174.00M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 146.00M |
| FCF Per Share | 16.78 |
Margins
Gross margin is 23.80%, with operating and profit margins of 16.02% and 10.97%.
| Gross Margin | 23.80% |
| Operating Margin | 16.02% |
| Pretax Margin | 16.16% |
| Profit Margin | 10.97% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 16.02% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.56% |
| Buyback Yield | -150.00% |
| Shareholder Yield | -146.08% |
| Earnings Yield | 12.02% |
| FCF Yield | 1.20% |
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 6.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 3 |