Japan · Delayed Price · Currency is JPY TANAKEN Statistics
Total Valuation
TANAKEN has a market cap or net worth of JPY 12.27 billion. The enterprise value is 9.29 billion.
| Market Cap | 12.27B |
| Enterprise Value | 9.29B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TANAKEN has 8.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 68.35% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -15.27.
| EV / Earnings | 6.18 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.25 |
| EV / FCF | -15.27 |
Financial Position
The company has a current ratio of 3.94
| Current Ratio | 3.94 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 728.67 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 21.34%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 23.05% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 145.29M |
| Profits Per Employee | 14.73M |
| Employee Count | 102 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 273.55 |
Taxes
In the past 12 months, TANAKEN has paid 708.00 million in taxes.
| Income Tax | 708.00M |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.27, so TANAKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 1,489.68 |
| 200-Day Moving Average | 1,454.64 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 5,880 |
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 14.82 billion and earned 1.50 billion in profits. Earnings per share was 172.67.
| Revenue | 14.82B |
| Gross Profit | 3.19B |
| Operating Income | 2.19B |
| Pretax Income | 2.21B |
| Net Income | 1.50B |
| EBITDA | 2.24B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 172.67 |
Balance Sheet
The company has 2.98 billion in cash and n/a in debt, with a net cash position of 2.98 billion or 342.46 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | n/a |
| Net Cash | 2.98B |
| Net Cash Per Share | 342.46 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 1,071.99 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was -578.00 million and capital expenditures -30.00 million, giving a free cash flow of -608.00 million.
| Operating Cash Flow | -578.00M |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -608.00M |
| FCF Per Share | -69.90 |
Margins
Gross margin is 21.55%, with operating and profit margins of 14.75% and 10.13%.
| Gross Margin | 21.55% |
| Operating Margin | 14.75% |
| Pretax Margin | 14.91% |
| Profit Margin | 10.13% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 14.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.82% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 12.25% |
| FCF Yield | -4.96% |
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 6.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 4 |