Tanaka Co., Ltd. (7619) AI Stock Analysis

• Market Cap: ¥7.03B
• Dividend Yield: 3.59%
• Average Volume (3M): 18.91K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.77
• Revenue Growth: 1.41%
• EPS Growth: -1.22%
• Country: JP
• Employees: 442
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 20.15
• Shares Outstanding: 8,832,000
• 10 Day Avg. Volume: 14,750
• 30 Day Avg. Volume: 18,913
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥866.70
• Price Target Upside: 3.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 83 Outperform
• Price Target: ¥866.00 ▲(3.84% Upside)

The overall stock score of 83 reflects the strong valuation and technical momentum observed for Tanaka Co., Ltd. While the financial performance is generally healthy, caution should be exercised due to concerns over net income and cash flow trends. The absence of earnings call and corporate events data means these factors did not influence the final score.

Tanaka Co., Ltd. Business Overview & Revenue Model

Company Description

Tanaka Co., Ltd. (7619) operates primarily within the wholesale sector, specializing in the distribution of consumer goods. The company is engaged in the trading of a wide range of products, including apparel, miscellaneous goods, and lifestyle-related items. Their operations are designed to cater to various retail businesses, providing them with the necessary products to meet consumer demand.

How the Company Makes Money

Tanaka Co., Ltd. generates revenue through the wholesale distribution of consumer goods. The company purchases products in bulk from manufacturers or other suppliers and sells them at a markup to retail businesses. This B2B (business-to-business) model allows the company to leverage economies of scale and negotiate favorable purchasing terms. Key revenue streams include sales of apparel, lifestyle goods, and other miscellaneous items. While specific partnerships or detailed financial data are not available, the company's earnings are influenced by factors such as market demand, supplier relationships, and the efficiency of its distribution network.

Tanaka Co., Ltd. Financial Statement Overview

Summary

Tanaka Co., Ltd. demonstrates solid financial health with strong equity and profitability metrics. While revenue and operating performance are generally positive, concerns exist regarding net income and free cash flow trends. The company should focus on improving net margins and managing cash flows more effectively to sustain long-term growth.

Income Statement

The company shows consistent growth in revenue over the years, with a slight decline in the most recent year. The gross profit margin remains healthy, indicating efficient cost management. EBIT and EBITDA margins are stable, yet there's a notable decline in net profit margin recently, reflecting increased expenses or other factors impacting net income.

Balance Sheet

Tanaka Co., Ltd. maintains a solid equity base with a relatively low debt-to-equity ratio, indicating moderate leverage. The return on equity is strong, showcasing effective use of shareholders' funds. The equity ratio has slightly improved, suggesting a stable capital structure and financial health.

Cash Flow

The cash flow analysis reveals some volatility, with recent declines in free cash flow growth. The operating cash flow remains strong relative to net income, which is a positive sign. However, the free cash flow to net income ratio indicates potential challenges in generating enough free cash for investment and financing activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.57B	41.58B	41.78B	35.71B	33.08B	30.74B
Gross Profit	6.20B	6.20B	6.25B	5.50B	5.03B	4.74B
EBITDA	1.65B	1.65B	2.12B	1.65B	1.38B	1.34B
Net Income	836.90M	836.88M	1.18B	976.06M	698.60M	691.13M
Balance Sheet
Total Assets	29.57B	29.57B	31.10B	27.67B	25.24B	24.52B
Cash, Cash Equivalents and Short-Term Investments	3.08B	3.08B	4.20B	2.75B	2.30B	1.95B
Total Debt	4.04B	4.04B	4.43B	4.16B	3.90B	4.08B
Total Liabilities	14.72B	14.72B	16.91B	14.11B	12.50B	12.05B
Stockholders Equity	14.85B	14.85B	14.19B	13.56B	12.74B	12.48B
Cash Flow
Free Cash Flow	0.00	-390.24M	1.56B	-230.73M	992.65M	806.46M
Operating Cash Flow	0.00	252.15M	2.51B	616.44M	1.09B	1.09B
Investing Cash Flow	0.00	-718.54M	-662.83M	-192.78M	-78.45M	-570.66M
Financing Cash Flow	0.00	-731.14M	-397.57M	21.04M	-656.74M	-613.71M

Tanaka Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 834.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7619, the sentiment is Positive. The current price of 834 is above the 20-day moving average (MA) of 822.40, above the 50-day MA of 767.66, and above the 200-day MA of 685.31, indicating a bullish trend. The MACD of 17.03 indicates Positive momentum. The RSI at 64.26 is Neutral, neither overbought nor oversold. The STOCH value of 51.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7619.

Tanaka Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7619	83 Outperform	¥7.03B	7.41	6.59%	3.59%	1.41%	-1.22%
3020	81 Outperform	10.47B	5.69	14.93%	2.06%	9.14%	43.16%
8023	80 Outperform	16.43B	11.36	13.29%	2.49%	-5.42%	-29.21%
8137	78 Outperform	42.05B	19.38	4.97%	4.14%	-10.70%	-50.96%
7537	75 Outperform	32.64B	7.31	8.30%	5.28%	-7.46%	7.37%
9824	74 Outperform	70.58B	10.53	13.72%	3.12%	5.44%	5.65%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%