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TANAKEN
(1450)
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Rating:73Outperform
Price Target:
¥1,628.00
▲(18.06% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by solid overall financial quality (notably the very strong, debt-free balance sheet) but is meaningfully tempered by volatile and recently negative cash flow and margin compression. Technicals are moderately supportive, while the low P/E and healthy dividend yield add a meaningful valuation tailwind.
Positive Factors
Debt-free Balance Sheet
A virtually debt-free balance sheet materially lowers financial risk and interest-rate sensitivity, improving resilience through cycles. This durability supports capital allocation flexibility for capex or dividends and reduces refinancing risk over the next several quarters.
Negative Factors
Volatile Cash Generation
A swing to negative operating and free cash flow undermines funding predictability for capex, working capital and dividends. Multi-year volatility in cash conversion increases execution risk and may constrain organic growth or force reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A virtually debt-free balance sheet materially lowers financial risk and interest-rate sensitivity, improving resilience through cycles. This durability supports capital allocation flexibility for capex or dividends and reduces refinancing risk over the next several quarters.
Read all positive factors
TANAKEN (1450) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.70B
Dividend Yield3.77%
Average Volume (3M)6.06K
Price to Earnings (P/E)8.1
Beta (1Y)0.50
Revenue Growth18.38%
EPS Growth-0.97%
CountryJP
Employees110
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)172.67
Shares Outstanding8,699,600
10 Day Avg. Volume5,380
30 Day Avg. Volume6,063
Financial Highlights & Ratios
PEG Ratio-1.86
Price to Book (P/B)1.41
Price to Sales (P/S)0.89
P/FCF Ratio-21.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TANAKEN Business Overview & Revenue Model
Company Description
Tanaken is a Japanese firm primarily engaged in the execution and management of building demolition projects, as well as related construction activities across the country. Its service portfolio further includes general demolition operations, envi...
TANAKEN Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
44
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.82B | 12.29B | 10.68B | 11.25B | 9.82B |
| Gross Profit | 3.16B | 3.27B | 2.46B | 2.31B | 2.11B |
| EBITDA | 2.24B | 2.38B | 1.66B | 1.59B | 1.45B |
| Net Income | 1.50B | 1.58B | 1.09B | 1.09B | 967.39M |
Balance Sheet | |||||
| Total Assets | 12.18B | 11.42B | 9.16B | 8.04B | 7.07B |
| Cash, Cash Equivalents and Short-Term Investments | 2.98B | 4.12B | 2.40B | 2.28B | 2.98B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.85B | 3.20B | 2.17B | 1.82B | 1.63B |
| Stockholders Equity | 9.33B | 8.22B | 6.99B | 6.22B | 5.44B |
Cash Flow | |||||
| Free Cash Flow | -608.16M | 2.12B | 405.68M | -263.51M | 1.88B |
| Operating Cash Flow | -578.15M | 2.14B | 510.81M | -222.20M | 1.90B |
| Investing Cash Flow | -80.53M | -78.29M | -43.94M | -154.21M | -41.94M |
| Financing Cash Flow | -478.45M | -348.44M | -348.02M | -317.36M | -595.55M |
TANAKEN Technical Analysis
Positive
1379.00
Price Trends
1391.36
Positive
1432.84
Positive
1417.14
Positive
Market Momentum
23.72
Negative
54.42
Neutral
60.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1450, the sentiment is Positive. The current price of 1379 is below the 20-day moving average (MA) of 1434.80, below the 50-day MA of 1391.36, and below the 200-day MA of 1417.14, indicating a bullish trend. The MACD of 23.72 indicates Negative momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 60.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1450.
TANAKEN Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥12.70B | 8.08 | ― | 3.91% | 18.38% | -0.97% | |
67 Neutral | ¥11.82B | 6.47 | ― | 2.65% | 18.54% | 170.51% | |
64 Neutral | ¥11.15B | 15.13 | ― | 4.39% | -20.56% | -28.40% | |
64 Neutral | ¥12.18B | 9.14 | ― | 2.33% | -5.37% | -47.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥8.89B | 17.87 | ― | 2.74% | 11.22% | -1.63% | |
49 Neutral | ¥12.52B | 7.99 | ― | 3.97% | -0.13% | -22.25% |
* Industrials Sector Average
JP:1450
TANAKEN
1,460.00
47.95
3.40%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.