TANAKEN (JP:1450)
:1450
Want to see JP:1450 full AI Analyst Report?
Top Page
TANAKEN
(1450)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥1,636.00
▲(18.64% Upside)
Action:Reiterated
Date:05/10/26
The score is driven primarily by solid underlying financial quality (especially the no-debt balance sheet and profitability) and attractive valuation (low P/E with a ~3.8% dividend). These positives are tempered by a sharp deterioration and volatility in cash flow and currently weak technical momentum.
Positive Factors
No-debt balance sheet
A virtually debt-free balance sheet materially reduces financial and interest-rate risk, preserving flexibility across cycles. This durable strength supports capital allocation choices, lowers default risk, and gives management optionality for M&A or capex without servicing constraints.
Negative Factors
Volatile and negative cash generation
Recent swings to negative OCF and FCF undermine the firm's ability to self-fund growth, capex, and dividends sustainably. Persistent volatility in cash conversion increases refinancing and liquidity risk and complicates capital allocation even with a strong balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
No-debt balance sheet
A virtually debt-free balance sheet materially reduces financial and interest-rate risk, preserving flexibility across cycles. This durable strength supports capital allocation choices, lowers default risk, and gives management optionality for M&A or capex without servicing constraints.
Read all positive factors
TANAKEN (1450) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.70B
Dividend Yield3.91%
Average Volume (3M)6.06K
Price to Earnings (P/E)8.8
Beta (1Y)0.46
Revenue Growth20.63%
EPS Growth-4.71%
CountryJP
Employees105
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)182.56
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 (1450) is a company engaged in the construction and civil engineering industry. It specializes in providing comprehensive construction services, including planning, designing, and executing various infrastructure projects. The company's co...
How the Company Makes Money
null...
TANAKEN Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.08B | 14.82B | 12.29B | 10.68B | 11.25B | 9.82B |
| Gross Profit | 3.36B | 3.16B | 3.27B | 2.46B | 2.31B | 2.11B |
| EBITDA | 2.39B | 2.24B | 2.38B | 1.66B | 1.59B | 1.45B |
| Net Income | 1.59B | 1.50B | 1.58B | 1.09B | 1.09B | 967.39M |
Balance Sheet | ||||||
| Total Assets | 10.73B | 12.18B | 11.42B | 9.16B | 8.04B | 7.07B |
| Cash, Cash Equivalents and Short-Term Investments | 5.02B | 2.98B | 4.12B | 2.40B | 2.28B | 2.98B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.65B | 2.85B | 3.20B | 2.17B | 1.82B | 1.63B |
| Stockholders Equity | 8.07B | 9.33B | 8.22B | 6.99B | 6.22B | 5.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -608.16M | 2.12B | 405.68M | -263.51M | 1.88B |
| Operating Cash Flow | 0.00 | -578.15M | 2.14B | 510.81M | -222.20M | 1.90B |
| Investing Cash Flow | 0.00 | -80.53M | -78.29M | -43.94M | -154.21M | -41.94M |
| Financing Cash Flow | 0.00 | -478.45M | -348.44M | -348.02M | -317.36M | -595.55M |
TANAKEN Technical Analysis
Positive
1379.00
Price Trends
1504.90
Negative
1436.81
Positive
1402.99
Positive
Market Momentum
-2.18
Positive
48.71
Neutral
50.80
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 1507.21, below the 50-day MA of 1504.90, and below the 200-day MA of 1402.99, indicating a neutral trend. The MACD of -2.18 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.80 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥12.70B | 8.78 | ― | 3.91% | 20.63% | -4.71% | |
72 Outperform | ¥17.58B | 8.62 | ― | 2.65% | 20.81% | 74.49% | |
64 Neutral | ¥11.05B | 14.11 | ― | 4.39% | -16.62% | -1.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥10.22B | 11.79 | ― | 2.74% | 8.14% | 14.87% | |
53 Neutral | ¥13.45B | 34.60 | ― | 3.97% | -5.93% | -23.14% | |
46 Neutral | ¥10.67B | 190.24 | ― | 2.33% | -0.19% | 378.37% |
* Industrials Sector Average
JP:1450
TANAKEN
1,449.00
199.95
16.01%
JP:1434
JESCO Holdings, Inc.
2,526.00
1,666.65
193.94%
JP:1807
Watanabe Sato Co., Ltd.
1,865.00
323.55
20.99%
JP:1844
Ohmori Co., Ltd.
547.00
280.75
105.45%
JP:1848
Fuji P.S Corporation
592.00
156.50
35.93%
JP:1966
Takada Corporation
1,674.00
265.91
18.88%
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.