TANAKEN (JP:1450)
:1450
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Total Valuation
TANAKEN has a market cap or net worth of ¥12.81B. The enterprise value is ¥9.57B.
Market Cap¥12.81B
Enterprise Value¥9.57B
Share Statistics
TANAKEN has 8,699,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,699,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TANAKEN’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.66%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.66%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee141.15M
Profits Per Employee14.31M
Employee Count105
Asset Turnover1.22
Inventory Turnover400.59
Valuation Ratios
The current PE Ratio of TANAKEN is 8.8. TANAKEN’s PEG ratio is -1.86.
PE Ratio8.8
PS Ratio0.89
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-21.68
Price to Operating Cash Flow0.00
PEG Ratio-1.86
Income Statement
In the last 12 months, TANAKEN had revenue of 14.82B and earned 1.50B in profits. Earnings per share was 172.67.
Revenue14.82B
Gross Profit3.16B
Operating Income2.19B
Pretax Income2.21B
Net Income1.50B
EBITDA2.24B
Earnings Per Share (EPS)172.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TANAKEN pays an annual dividend of ¥55, resulting in a dividend yield of 3.91%
Dividend Per Share¥55
Dividend Yield3.91%
Payout Ratio32.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change17.93%
50-Day Moving Average1.50K
200-Day Moving Average1.40K
Relative Strength Index (RSI)48.71
Average Volume (3m)6.06K
Important Dates
TANAKEN upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TANAKEN as a current ratio of 3.94, with Debt / Equity ratio of 0.00%
Current Ratio3.94
Quick Ratio3.93
Debt to Market Cap0.00
Net Debt to EBITDA-1.33
Interest Coverage Ratio715.28
Taxes
In the past 12 months, TANAKEN has paid 708.76M in taxes.
Income Tax708.76M
Effective Tax Rate0.32
Enterprise Valuation
TANAKEN EV to EBITDA ratio is 4.57, with an EV/FCF ratio of -16.79.
EV to Sales0.69
EV to EBITDA4.57
EV to Free Cash Flow-16.79
EV to Operating Cash Flow-17.66
Balance Sheet
TANAKEN has ¥5.02B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.02B billion.
Cash & Marketable Securities¥5.02B
Total Debt¥0.00
Net Cash¥5.02B
Net Cash Per Share¥576.90
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 21.56%, with operating margin of 14.75%, and net profit margin of 10.13%.
Gross Margin21.56%
Operating Margin14.75%
Pretax Margin14.92%
Net Profit Margin10.13%
EBITDA Margin15.09%
EBIT Margin14.75%
Analyst Forecast
The average price target for TANAKEN is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.63%
EPS Growth Forecast-4.71%