Japan
· Delayed Price · Currency is JPY 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 |