Tanaken Statistics

Total Valuation

Tanaken has a market cap or net worth of JPY 10.78 billion. The enterprise value is 7.61 billion.

Market Cap	10.78B
Enterprise Value	7.61B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tanaken has 4.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.35M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	72.28%
Owned by Institutions (%)	n/a
Float	978,859

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	17.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 12.46.

EV / Earnings	5.28
EV / Sales	0.64
EV / EBITDA	3.43
EV / EBIT	3.51
EV / FCF	12.46

Financial Position

The company has a current ratio of 4.26

Current Ratio	4.26
Quick Ratio	4.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,171.00

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 20.03%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	15.82%
Return on Capital (ROIC)	20.03%
Revenue Per Employee	113.47M
Profits Per Employee	13.74M
Employee Count	105
Asset Turnover	1.39
Inventory Turnover	168.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.61%
50-Day Moving Average	2,206.02
200-Day Moving Average	2,170.04
Relative Strength Index (RSI)	81.32
Average Volume (20 Days)	4,240

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 11.91 billion and earned 1.44 billion in profits. Earnings per share was 331.77.

Revenue	11.91B
Gross Profit	3.07B
Operating Income	2.17B
Pretax Income	2.19B
Net Income	1.44B
EBITDA	2.22B
EBIT	2.17B
Earnings Per Share (EPS)	331.77

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.16B
Total Debt	n/a
Net Cash	3.16B
Net Cash Per Share	727.22
Equity (Book Value)	7.32B
Book Value Per Share	1,682.99
Working Capital	6.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.00 million and capital expenditures -18.00 million, giving a free cash flow of 611.00 million.

Operating Cash Flow	629.00M
Capital Expenditures	-18.00M
Free Cash Flow	611.00M
FCF Per Share	140.48

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 18.22% and 12.11%.

Gross Margin	25.73%
Operating Margin	18.22%
Pretax Margin	18.41%
Profit Margin	12.11%
EBITDA Margin	18.66%
EBIT Margin	18.22%
FCF Margin	5.13%

Dividends & Yields

Tanaken does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.19%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	13.39%
FCF Yield	5.67%

Dividend Details

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Tanaken has an Altman Z-Score of 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a