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TANAKEN (JP:1450)
:1450
Japanese Market

TANAKEN (1450) AI Stock Analysis

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JP:1450

TANAKEN

(1450)

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Outperform 84 (OpenAI - 5.2)
Rating:84Outperform
Price Target:
¥1,771.00
▲(28.43% Upside)
Action:UpgradedDate:12/30/25
The score is driven primarily by strong financial quality (high profitability and a debt-free balance sheet) and supportive valuation (low P/E with a solid dividend yield). Technicals are steady but not strongly directional, while historical cash-flow volatility remains the key risk despite the latest-year rebound.
Positive Factors
Margin Expansion & Profitability
Sustained margin expansion and higher profitability indicate lasting operational improvements and pricing or mix advantages. Higher gross and EBIT margins improve cash conversion potential and give the company structural capacity to invest, pay dividends, and withstand cyclicality.
Negative Factors
Operating Cash-Flow Volatility
Large year-to-year swings in operating cash flow highlight execution and working-capital timing risk. Even with a strong 2025 rebound, persistently volatile cash flow can constrain investment planning, stress liquidity in weak years, and force suboptimal financing choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion & Profitability
Sustained margin expansion and higher profitability indicate lasting operational improvements and pricing or mix advantages. Higher gross and EBIT margins improve cash conversion potential and give the company structural capacity to invest, pay dividends, and withstand cyclicality.
Read all positive factors

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

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
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TANAKEN Financial Statement Overview

Summary
Strong overall fundamentals: profitability expanded meaningfully (2025 gross margin ~26.7%, net margin ~12.8%, EBIT margin ~19.0%) and the balance sheet is exceptionally conservative with zero reported debt in 2022–2025. The main offset is cash-flow variability (notably negative/weak operating cash flow in 2021 and 2023), despite a strong rebound in 2025.
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
68
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue13.08B12.29B10.68B11.25B9.82B9.01B
Gross Profit3.36B3.27B2.46B2.31B2.11B2.06B
EBITDA2.39B2.38B1.66B1.59B1.45B1.46B
Net Income1.59B1.58B1.09B1.09B967.39M982.27M
Balance Sheet
Total Assets10.73B11.42B9.16B8.04B7.07B7.03B
Cash, Cash Equivalents and Short-Term Investments5.02B4.12B2.40B2.28B2.98B1.71B
Total Debt0.000.000.000.000.00300.00M
Total Liabilities2.65B3.20B2.17B1.82B1.63B2.25B
Stockholders Equity8.07B8.22B6.99B6.22B5.44B4.78B
Cash Flow
Free Cash Flow0.002.12B405.68M-263.51M1.88B-12.44M
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
Neutral
Last Price1379.00
Price Trends
50DMA
1494.15
Positive
100DMA
1429.81
Positive
200DMA
1399.17
Positive
Market Momentum
MACD
-1.15
Positive
RSI
47.94
Neutral
STOCH
22.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1450, the sentiment is Neutral. The current price of 1379 is below the 20-day moving average (MA) of 1514.34, below the 50-day MA of 1494.15, and below the 200-day MA of 1399.17, indicating a neutral trend. The MACD of -1.15 indicates Positive momentum. The RSI at 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 22.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
84
Outperform
¥13.03B7.693.91%12.31%1.81%
71
Outperform
¥11.65B8.324.39%2.65%45.12%
70
Outperform
¥12.68B6.392.65%28.80%5.92%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥10.67B11.792.74%4.36%17.63%
53
Neutral
¥13.35B34.603.97%5.33%-27.53%
46
Neutral
¥10.31B190.242.33%7.66%562.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1450
TANAKEN
1,498.00
257.63
20.77%
JP:1434
JESCO Holdings, Inc.
1,859.00
1,032.44
124.91%
JP:1807
Watanabe Sato Co., Ltd.
1,961.00
446.37
29.47%
JP:1844
Ohmori Co., Ltd.
565.00
313.43
124.59%
JP:1848
Fuji P.S Corporation
581.00
166.00
40.00%
JP:1966
Takada Corporation
1,821.00
488.89
36.70%
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: Dec 30, 2025