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 |
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 |
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 |
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 |
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% |
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 |