Japan · Delayed Price · Currency is JPY TANAKEN Statistics
Total Valuation
TANAKEN has a market cap or net worth of JPY 12.68 billion. The enterprise value is 11.57 billion.
| Market Cap | 12.68B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TANAKEN has 8.70 million shares outstanding. The number of shares has decreased by -11.11% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | -11.11% |
| 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 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.35 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.18 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.64 |
| Interest Coverage | 770.67 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 21.54% |
| Return on Capital Employed (ROCE) | 24.62% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 140.75M |
| Profits Per Employee | 14.30M |
| Employee Count | 110 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 449.41 |
Taxes
In the past 12 months, TANAKEN has paid 763.00 million in taxes.
| Income Tax | 763.00M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.30, so TANAKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 1,395.90 |
| 200-Day Moving Average | 1,447.00 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 4,445 |
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 15.48 billion and earned 1.57 billion in profits. Earnings per share was 180.83.
| Revenue | 15.48B |
| Gross Profit | 3.35B |
| Operating Income | 2.31B |
| Pretax Income | 2.34B |
| Net Income | 1.57B |
| EBITDA | 2.36B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 180.83 |
Balance Sheet
The company has 2.12 billion in cash and 1.00 billion in debt, with a net cash position of 1.12 billion or 128.18 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.00B |
| Net Cash | 1.12B |
| Net Cash Per Share | 128.18 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 1,060.50 |
| Working Capital | 7.85B |
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 | 48.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -608.00M |
| FCF Per Share | -69.90 |
Margins
Gross margin is 21.63%, with operating and profit margins of 14.93% and 10.16%.
| Gross Margin | 21.63% |
| Operating Margin | 14.93% |
| Pretax Margin | 15.09% |
| Profit Margin | 10.16% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 14.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.11% |
| Shareholder Yield | 14.88% |
| Earnings Yield | 12.40% |
| FCF Yield | -4.79% |
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 5.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 2 |