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TANAKEN (JP:1450)
:1450
Japanese Market
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TANAKEN (1450) AI Stock Analysis

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JP:1450

TANAKEN

(1450)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
TANAKEN's stock score is supported by strong financial performance, particularly in profitability and a solid balance sheet. However, liquidity concerns due to weak cash flow metrics pose risks. The stock's undervaluation, indicated by a low P/E ratio and a high dividend yield, presents an opportunity for value investors. Technical analysis suggests mixed trends with short-term challenges but long-term potential.

TANAKEN (1450) vs. iShares MSCI Japan ETF (EWJ)

TANAKEN Business Overview & Revenue Model

Company DescriptionTANAKEN (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 core services encompass residential, commercial, and industrial construction, as well as renovation and maintenance services.
How the Company Makes MoneyTANAKEN makes money primarily through its construction and civil engineering projects. The company generates revenue by securing contracts from both private and public sector clients for the construction of buildings, infrastructure, and other development projects. Key revenue streams include project-based contracts, long-term maintenance agreements, and consultancy services. The company may also leverage strategic partnerships with subcontractors and suppliers to optimize project costs and efficiency, thereby enhancing its profitability.

TANAKEN Financial Statement Overview

Summary
TANAKEN demonstrates strong income statement and balance sheet metrics, with excellent profitability and a robust capital structure. However, the absence of positive cash flow in the TTM highlights potential liquidity issues that need to be addressed. The company is well-positioned in terms of profitability and financial stability, but improving cash flow performance will be crucial for sustaining long-term growth.
Income Statement
88
Very Positive
TANAKEN's income statement reflects robust performance with a consistent increase in total revenue from the previous year, showing a revenue growth rate of 11.6% for the TTM. The gross profit margin for TTM stands at 27.8%, indicating effective cost management. The net profit margin is 13.3%, showcasing strong profitability. EBIT and EBITDA margins are 20.2% and 20.6% respectively, further underscoring operational efficiency.
Balance Sheet
92
Very Positive
The balance sheet is exceptionally strong with a debt-free structure, as indicated by the zero total debt. The equity ratio is 77.6%, displaying a solid capital structure. Return on equity (ROE) is 20.4% for TTM, reflecting effective utilization of shareholder equity to generate profit. Overall, the balance sheet portrays a well-capitalized company with minimal financial risk.
Cash Flow
45
Neutral
Cash flow performance presents challenges. Although free cash flow was positive in the past, the TTM data shows no reported free cash flow. The operating cash flow to net income ratio is currently indeterminable due to missing data. The lack of positive cash flow metrics in the latest period raises concerns about cash generation and liquidity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.08B12.29B10.68B11.25B9.82B9.01B
Gross Profit3.32B3.27B2.50B2.33B2.14B2.08B
EBITDA2.37B2.39B1.70B1.63B1.47B1.49B
Net Income1.59B1.58B1.09B1.09B967.39M982.27M
Balance Sheet
Total Assets10.73B11.38B9.12B8.02B7.05B7.01B
Cash, Cash Equivalents and Short-Term Investments5.02B4.12B2.40B2.28B2.98B1.71B
Total Debt0.000.000.000.000.00300.00M
Total Liabilities2.65B3.16B2.13B1.80B1.61B2.23B
Stockholders Equity8.07B8.22B6.99B6.22B5.44B4.78B
Cash Flow
Free Cash Flow0.002.12B402.51M-271.24M1.88B-28.72M
Operating Cash Flow0.002.14B510.81M-222.20M1.90B23.69M
Investing Cash Flow0.00-78.29M-43.94M-154.21M-41.94M-64.45M
Financing Cash Flow0.00-348.44M-348.02M-317.36M-595.55M125.87M

TANAKEN Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1379.00
Price Trends
50DMA
1418.48
Negative
100DMA
1409.38
Positive
200DMA
1341.11
Positive
Market Momentum
MACD
-7.60
Negative
RSI
55.86
Neutral
STOCH
66.31
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 1391.80, below the 50-day MA of 1418.48, and above the 200-day MA of 1341.11, indicating a neutral trend. The MACD of -7.60 indicates Negative momentum. The RSI at 55.86 is Neutral, neither overbought nor oversold. The STOCH value of 66.31 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥15.95B7.443.30%-5.06%2.78%
74
Outperform
¥15.43B9.453.96%28.15%895.81%
70
Outperform
¥11.90B5.824.33%7.07%-0.67%
68
Neutral
¥12.18B7.553.88%19.17%32.15%
64
Neutral
¥9.48B18.352.37%-13.55%29.77%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥14.82B22.174.19%-13.70%146.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1450
TANAKEN
1,418.00
408.62
40.48%
JP:1433
Besterra Co., Ltd
1,055.00
166.84
18.78%
JP:1867
UEKI CORPORATION
2,424.00
1,004.54
70.77%
JP:1960
Sanyo Engineering & Construction Inc.
1,009.00
317.07
45.82%
JP:1966
Takada Corporation
1,618.00
241.00
17.50%
JP:5079
NOVAC CO., LTD.
2,866.00
10.95
0.38%
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.Date of analysis: Apr 08, 2025