TANAKEN Inc. (TYO:1450)

TANAKEN Statistics

Total Valuation

TANAKEN has a market cap or net worth of JPY 12.40 billion. The enterprise value is 7.39 billion.

Market Cap	12.40B
Enterprise Value	7.39B

Important Dates

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

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

Share Statistics

TANAKEN has 8.70 million shares outstanding. The number of shares has increased by 125.00% in one year.

Current Share Class	8.70M
Shares Outstanding	8.70M
Shares Change (YoY)	+125.00%
Shares Change (QoQ)	-60.00%
Owned by Insiders (%)	68.35%
Owned by Institutions (%)	n/a
Float	2.13M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.65
EV / Sales	0.56
EV / EBITDA	3.09
EV / EBIT	3.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.68

Current Ratio	3.68
Quick Ratio	3.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,341.00

Financial Efficiency

Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 19.50%.

Return on Equity (ROE)	21.17%
Return on Assets (ROA)	15.09%
Return on Invested Capital (ROIC)	19.50%
Return on Capital Employed (ROCE)	28.54%
Revenue Per Employee	128.24M
Profits Per Employee	15.57M
Employee Count	102
Asset Turnover	1.35
Inventory Turnover	290.27

Taxes

In the past 12 months, TANAKEN has paid 768.00 million in taxes.

Income Tax	768.00M
Effective Tax Rate	32.60%

Stock Price Statistics

The stock price has increased by +34.24% in the last 52 weeks. The beta is 0.16, so TANAKEN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+34.24%
50-Day Moving Average	1,433.44
200-Day Moving Average	1,323.25
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	12,070

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 13.08 billion and earned 1.59 billion in profits. Earnings per share was 162.27.

Revenue	13.08B
Gross Profit	3.36B
Operating Income	2.34B
Pretax Income	2.36B
Net Income	1.59B
EBITDA	2.39B
EBIT	2.34B
Earnings Per Share (EPS)	162.27

Balance Sheet

The company has 5.02 billion in cash and n/a in debt, giving a net cash position of 5.02 billion or 576.86 per share.

Cash & Cash Equivalents	5.02B
Total Debt	n/a
Net Cash	5.02B
Net Cash Per Share	576.86
Equity (Book Value)	8.07B
Book Value Per Share	927.95
Working Capital	6.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.66%, with operating and profit margins of 17.90% and 12.14%.

Gross Margin	25.66%
Operating Margin	17.90%
Pretax Margin	18.01%
Profit Margin	12.14%
EBITDA Margin	18.29%
EBIT Margin	17.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	55.00
Dividend Yield	3.86%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	33.89%
Buyback Yield	-125.00%
Shareholder Yield	-121.12%
Earnings Yield	12.80%
FCF Yield	n/a

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 6.04 and a Piotroski F-Score of 4.

Altman Z-Score	6.04
Piotroski F-Score	4