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TANAKEN (JP:1450)
:1450
Japanese Market
1450
TANAKEN
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TANAKEN (1450) Ratios

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TANAKEN Ratios

JP:1450's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:1450's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.94 3.94 3.27 3.81 3.88
Quick Ratio
 3.93 3.93 3.25 3.79 3.86
Cash Ratio
 1.11 1.11 1.29 1.18 1.32
Solvency Ratio
 0.54 0.54 0.51 0.54 0.62
Operating Cash Flow Ratio
 0.00 -0.21 0.70 0.25 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.78B¥ 7.78B¥ 6.75B¥ 5.61B¥ 4.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.39 1.30 1.29
Debt Service Coverage Ratio
 814.89 499.71 1.47K 896.68 507.81
Interest Coverage Ratio
 1.17K 715.28 2.12K 1.26K 707.26
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.22 0.35 0.13 0.15 0.25
Net Debt to EBITDA
 -1.33 -1.33 -1.65 -1.41 -1.40
Profitability Margins
Gross Profit Margin
21.56%21.33%26.66%23.44%20.74%
EBIT Margin
14.75%14.75%18.95%15.45%14.25%
EBITDA Margin
15.09%15.09%19.37%15.95%14.53%
Operating Profit Margin
14.75%14.75%18.95%15.06%13.88%
Pretax Profit Margin
14.92%14.92%19.03%15.44%14.23%
Net Profit Margin
10.13%10.13%12.83%10.21%9.66%
Continuous Operations Profit Margin
10.13%10.13%12.83%10.21%9.66%
Net Income Per EBT
67.94%67.94%67.44%66.13%67.91%
EBT Per EBIT
101.14%101.14%100.39%102.51%102.53%
Return on Assets (ROA)
12.33%12.33%13.80%11.96%13.55%
Return on Equity (ROE)
17.37%16.11%19.17%15.60%17.48%
Return on Capital Employed (ROCE)
23.05%23.05%27.79%22.69%24.80%
Return on Invested Capital (ROIC)
15.66%15.66%18.74%15.01%16.84%
Return on Tangible Assets
12.35%12.35%13.82%12.00%13.62%
Earnings Yield
11.92%11.39%13.53%12.72%9.17%
Efficiency Ratios
Receivables Turnover
 2.05 2.05 2.21 2.13 2.76
Payables Turnover
 5.98 5.99 5.89 5.63 7.84
Inventory Turnover
 399.42 400.59 159.42 212.63 272.13
Fixed Asset Turnover
 15.59 15.59 12.60 10.87 11.96
Asset Turnover
 1.22 1.22 1.08 1.17 1.40
Working Capital Turnover Ratio
 1.93 2.00 1.95 2.00 2.41
Cash Conversion Cycle
 118.31 118.48 105.25 108.55 86.78
Days of Sales Outstanding
 178.48 178.48 164.96 171.67 132.02
Days of Inventory Outstanding
 0.91 0.91 2.29 1.72 1.34
Days of Payables Outstanding
 61.08 60.90 62.00 64.83 46.59
Operating Cycle
 179.39 179.39 167.25 173.39 133.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -66.46 246.20 58.72 -25.54
Free Cash Flow Per Share
 0.00 -69.91 243.14 46.27 -31.18
CapEx Per Share
 0.00 3.45 3.05 12.45 5.64
Free Cash Flow to Operating Cash Flow
 0.00 1.05 0.99 0.79 1.22
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.14 5.71 1.12 -0.61
Capital Expenditure Coverage Ratio
 0.00 -19.27 80.65 4.72 -4.53
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.04 0.17 0.05 -0.02
Free Cash Flow Yield
0.00%-4.61%18.16%4.70%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.39 8.78 7.39 7.86 10.91
Price-to-Sales (P/S) Ratio
 0.85 0.89 0.95 0.80 1.05
Price-to-Book (P/B) Ratio
 1.35 1.41 1.42 1.23 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -21.68 5.51 21.29 -43.70
Price-to-Operating Cash Flow Ratio
 0.00 -22.81 5.44 16.77 -53.34
Price-to-Earnings Growth (PEG) Ratio
 -1.78 -1.86 0.17 24.55 0.88
Price-to-Fair Value
 1.35 1.41 1.42 1.23 1.91
Enterprise Value Multiple
 4.30 4.57 3.24 3.62 5.86
Enterprise Value
 9.63B 10.21B 7.71B 6.17B 9.57B
EV to EBITDA
 4.30 4.57 3.24 3.62 5.86
EV to Sales
 0.65 0.69 0.63 0.58 0.85
EV to Free Cash Flow
 0.00 -16.79 3.65 15.32 -35.28
EV to Operating Cash Flow
 0.00 -17.66 3.60 12.07 -43.07
Tangible Book Value Per Share
 1.07K 1.07K 942.84 800.05 710.45
Shareholders’ Equity Per Share
 1.07K 1.07K 945.31 803.57 714.70
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.34 0.32
Revenue Per Share
 1.70K 1.70K 1.41K 1.23K 1.29K
Net Income Per Share
 172.67 172.67 181.21 125.33 124.93
Tax Burden
 0.68 0.68 0.67 0.66 0.68
Interest Burden
 1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.38 1.36 0.31 -0.20
Currency in JPY