Japan · Delayed Price · Currency is JPY TANAKEN Statistics
Total Valuation
TANAKEN has a market cap or net worth of JPY 12.40 billion. The enterprise value is 11.52 billion.
| Market Cap | 12.40B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TANAKEN has 8.70 million shares outstanding. The number of shares has decreased by -20.00% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | -20.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.35% |
| Owned by Institutions (%) | 0.70% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.07 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 4.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.09 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 268.44 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 24.92% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 143.19M |
| Profits Per Employee | 14.81M |
| Employee Count | 110 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 491.24 |
Taxes
In the past 12 months, TANAKEN has paid 801.00 million in taxes.
| Income Tax | 801.00M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.26, so TANAKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 1,484.36 |
| 200-Day Moving Average | 1,465.69 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 3,665 |
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 15.75 billion and earned 1.63 billion in profits. Earnings per share was 187.27.
| Revenue | 15.75B |
| Gross Profit | 3.47B |
| Operating Income | 2.42B |
| Pretax Income | 2.43B |
| Net Income | 1.63B |
| EBITDA | 2.46B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 187.27 |
Balance Sheet
The company has 2.38 billion in cash and 1.50 billion in debt, with a net cash position of 875.00 million or 100.59 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 1.50B |
| Net Cash | 875.00M |
| Net Cash Per Share | 100.59 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 1,094.87 |
| Working Capital | 8.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.03%, with operating and profit margins of 15.34% and 10.34%.
| Gross Margin | 22.03% |
| Operating Margin | 15.34% |
| Pretax Margin | 15.43% |
| Profit Margin | 10.34% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 15.34% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 20.00% |
| Shareholder Yield | 23.86% |
| Earnings Yield | 13.14% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 5.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 2 |