Tanaken

Tanaken

1450.T
TanakenJP flagTokyo Stock Exchange
1,385.00
JPY
-20.00
- -
12.05BMarket Cap

Total Valuation

Tanaken carries a market capitalization of 12.05B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.05B
Enterprise Value6.35B

Share Statistics

Tanaken currently has 8.70M shares outstanding.

Shares Outstanding8.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tanaken trades at a trailing price-to-earnings ratio of 12.49. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 1.36.

PE Ratio12.49
PS Ratio1.52
PB Ratio1.36
P/TBV Ratio1.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tanaken trades at an EV/EBITDA multiple of 5.87 and an EV/FCF ratio of 19,332.27. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.87 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA5.87
EV / EBIT5.87
EV / FCF19,332.27

Financial Position

Tanaken maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.26
Quick Ratio1.71
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2,277.13

Financial Efficiency

Tanaken posts a return on equity of 11.81 and a return on invested capital of 10.48.

Return on Equity (ROE)11.81
Return on Assets (ROA)8.87
Return on Invested Capital (ROIC)10.48
Return on Capital Employed (ROCE)11.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover89.38

Taxes

Over the trailing twelve months, Tanaken has paid 340.03M in income taxes, reflecting an effective tax rate of 30.87.

Income Tax340.03M
Effective Tax Rate30.87

Stock Price Statistics

Tanaken's stock has gained approximately 0.36231884% over the past 52 weeks. The 50-day moving average sits at 1,394.50, while the 200-day moving average is 1,442.40.

Beta (5Y)N/A
52-Week Price Change0.36231884%
50-Day Moving Average1,394.50
200-Day Moving Average1,442.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tanaken generated 6.27B in revenue and converted that into 761.28M in net income, yielding earnings per share of 87.52. EBITDA reached 1.08B, while operating income came in at 1.08B.

Revenue6.27B
Gross Profit1.54B
Operating Income1.08B
Pretax Income1.10B
Net Income761.28M
EBITDA1.08B
EBIT1.08B
Earnings Per Share (EPS)87.52

Balance Sheet

Total book value stands at 6.99B, with working capital of 6.02B providing operational flexibility.

Cash & Cash Equivalents3.16B
Total DebtN/A
Net Debt-3.16B
Equity (Book Value)6.99B
Book Value Per Share804.00
Working Capital6.02B

Margins

Tanaken operates with a gross margin of 24.51, reflecting its pricing power and cost economics. The operating margin of 17.24 and net profit margin of 12.13 provide insight into operational efficiency.

Gross Margin24.51
Operating Margin17.24
Pretax Margin17.55
Profit Margin12.13
EBITDA Margin17.24

Stock Splits

Tanaken's most recent stock split took place on January 30, 2025 with a 1:2 split ratio.

Last Split Date1/30/2025
Split Ratio1:2

Scores

Tanaken posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.79