Stock 1450 TANAKEN
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Financials Tanaken

Equities

1450

JP3468860006

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 06:43:28 02/05/2024 BST 		5-day change 1st Jan Change
2,112 JPY -2.18% Intraday chart for Tanaken -0.56% +4.50%
2019 Certain Common Stock of Tanaken are subject to a Lock-Up Agreement Ending on 18-MAR-2019. CI
2018 Tanaken has completed an IPO in the amount of ¥744 million. CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,600 6,100 11,409 7,903 11,852 9,186 - -
Enterprise Value (EV) 1 4,538 4,475 9,998 4,927 9,570 9,186 9,186 9,186
P/E ratio 9.92 x 11.1 x 11.6 x 8.17 x 10.9 x 9.77 x 8.22 x 7.72 x
Yield 3.11% 2.85% 2.59% 4.02% 2.94% 3.46% 3.69% 3.84%
Capitalization / Revenue 0.9 x 0.92 x 1.27 x 0.8 x 1.05 x 0.76 x 0.7 x 0.66 x
EV / Revenue 0.9 x 0.92 x 1.27 x 0.8 x 1.05 x 0.76 x 0.7 x 0.66 x
EV / EBITDA 6,954,394 x - - - - - - -
EV / FCF 36,238,944 x 8,188,565 x - 4,203,731 x -44,390,456 x - - -
FCF Yield 0% 0% - 0% -0% - - -
Price to Book 1.56 x 1.55 x 2.39 x 1.45 x 1.91 x 1.35 x 1.21 x 1.09 x
Nbr of stocks (in thousands) 4,350 4,350 4,349 4,349 4,349 4,349 - -
Reference price 2 1,288 1,402 2,623 1,817 2,725 2,112 2,112 2,112
Announcement Date 15/05/19 15/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,234 6,662 9,011 9,824 11,246 12,069 13,035 14,023
EBITDA 805.3 - - - - - - -
EBIT 1 781 796 1,433 1,418 1,560 1,377 1,610 1,716
Operating Margin 12.53% 11.95% 15.9% 14.43% 13.87% 11.41% 12.35% 12.24%
Earnings before Tax (EBT) 800 832 1,458 1,434 1,600 - - -
Net income 1 526 551 982 967 1,086 940 1,118 1,189
Net margin 8.44% 8.27% 10.9% 9.84% 9.66% 7.79% 8.58% 8.48%
EPS 2 129.8 126.8 225.8 222.4 249.9 216.1 257.0 273.4
Free Cash Flow 154.5 745 - 1,880 -267 - - -
FCF margin 2.48% 11.18% - 19.14% -2.37% - - -
FCF Conversion (EBITDA) 19.19% - - - - - - -
FCF Conversion (Net income) 29.38% 135.21% - 194.42% - - - -
Dividend per Share 2 40.00 40.00 68.00 73.00 80.00 73.00 78.00 81.00
Announcement Date 15/05/19 15/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,213 3,907 4,868 2,626 2,574 6,022 3,147 2,285 4,401 3,137
EBITDA - - - - - - - - - -
EBIT 1 342 705 635 454 454 1,067 543 303 526 394
Operating Margin 10.64% 18.04% 13.04% 17.29% 17.64% 17.72% 17.25% 13.26% 11.95% 12.56%
Earnings before Tax (EBT) 1 367 720 642 460 460 1,080 550 319 547 416
Net income 1 224 447 400 286 286 668 342 188 328 261
Net margin 6.97% 11.44% 8.22% 10.89% 11.11% 11.09% 10.87% 8.23% 7.45% 8.32%
EPS 2 51.70 102.8 92.02 65.79 65.84 153.8 78.62 43.33 75.63 59.85
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 12/11/20 12/11/21 14/02/22 12/08/22 14/11/22 14/02/23 02/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,062 1,625 1,411 2,976 2,282 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 155 745 - 1,880 -267 - - -
ROE (net income / shareholders' equity) 16.3% 14.7% 22.5% 18.9% 18.6% - - -
ROA (Net income/ Total Assets) - 17.1% 23.8% 20.4% 21.2% - - -
Assets 1 - 3,220 4,118 4,740 5,113 - - -
Book Value Per Share 2 823.0 907.0 1,099 1,251 1,429 1,566 1,750 1,945
Cash Flow per Share 136.0 132.0 232.0 229.0 257.0 - - -
Capex 1 23.8 18 34 22 45 169 20 20
Capex / Sales 0.38% 0.27% 0.38% 0.22% 0.4% 1.4% 0.15% 0.14%
Announcement Date 15/05/19 15/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tanaken

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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Other Construction & Engineering
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