Stock 1450 TANAKEN
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Financials Tanaken

Equities

1450

JP3468860006

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 23:47:23 2024-06-26 EDT 		5-day change 1st Jan Change
2,323 JPY +0.65% Intraday chart for Tanaken +4.12% +14.94%
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: March 2019 2020 2021 2022 2023 2024
Capitalization 1 5,600 6,100 11,409 7,903 11,852 10,039
Enterprise Value (EV) 1 4,538 4,475 9,998 4,927 9,570 8,729
P/E ratio 9.92 x 11.1 x 11.6 x 8.17 x 10.9 x 8.01 x
Yield 3.11% 2.85% 2.59% 4.02% 2.94% 3.99%
Capitalization / Revenue 0.9 x 0.92 x 1.27 x 0.8 x 1.05 x 0.82 x
EV / Revenue 0.9 x 0.92 x 1.27 x 0.8 x 1.05 x 0.82 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 1.25 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 2,308
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 5/10/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6,234 6,662 9,011 9,824 11,246 10,676
EBITDA 805.3 - - - - -
EBIT 1 781 796 1,433 1,418 1,560 1,608
Operating Margin 12.53% 11.95% 15.9% 14.43% 13.87% 15.06%
Earnings before Tax (EBT) 800 832 1,458 1,434 1,600 1,648
Net income 1 526 551 982 967 1,086 1,090
Net margin 8.44% 8.27% 10.9% 9.84% 9.66% 10.21%
EPS 2 129.8 126.8 225.8 222.4 249.9 250.7
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 80.00
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 5/10/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 11/14/19 11/12/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/2/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
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% 16.5%
ROA (Net income/ Total Assets) - 17.1% 23.8% 20.4% 21.2% 19.1%
Assets 1 - 3,220 4,118 4,740 5,113 5,695
Book Value Per Share 2 823.0 907.0 1,099 1,251 1,429 1,607
Cash Flow per Share 136.0 132.0 232.0 229.0 257.0 263.0
Capex 1 23.8 18 34 22 45 105
Capex / Sales 0.38% 0.27% 0.38% 0.22% 0.4% 0.98%
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 5/10/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
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