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 Cap | 12.05B |
| Enterprise Value | 6.35B |
Tanaken currently has 8.70M shares outstanding.
| Shares Outstanding | 8.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 12.49 |
| PS Ratio | 1.52 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 1.01 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 5.87 |
| EV / FCF | 19,332.27 |
Tanaken maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.26 |
| Quick Ratio | 1.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,277.13 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 89.38 |
Over the trailing twelve months, Tanaken has paid 340.03M in income taxes, reflecting an effective tax rate of 30.87.
| Income Tax | 340.03M |
| Effective Tax Rate | 30.87 |
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 Change | 0.36231884% |
| 50-Day Moving Average | 1,394.50 |
| 200-Day Moving Average | 1,442.40 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 6.27B |
| Gross Profit | 1.54B |
| Operating Income | 1.08B |
| Pretax Income | 1.10B |
| Net Income | 761.28M |
| EBITDA | 1.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 87.52 |
Total book value stands at 6.99B, with working capital of 6.02B providing operational flexibility.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | N/A |
| Net Debt | -3.16B |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 804.00 |
| Working Capital | 6.02B |
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 Margin | 24.51 |
| Operating Margin | 17.24 |
| Pretax Margin | 17.55 |
| Profit Margin | 12.13 |
| EBITDA Margin | 17.24 |
Tanaken's most recent stock split took place on January 30, 2025 with a 1:2 split ratio.
| Last Split Date | 1/30/2025 |
| Split Ratio | 1:2 |
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-Score | 5.79 |