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Tanabe Engineering Corporation (JP:1828)
:1828
RESEARCH TOOLSreports
Total Valuation
Tanabe Engineering Corporation has a market cap or net worth of ¥23.12B. The enterprise value is ¥5.57B.
Market Cap¥23.12B
Enterprise Value¥5.57B
Share Statistics
Tanabe Engineering Corporation has 10,728,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,728,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tanabe Engineering Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.50%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee47.91M
Profits Per Employee2.44M
Employee Count1,061
Asset Turnover1.11
Inventory Turnover124.55
Valuation Ratios
The current PE Ratio of Tanabe Engineering Corporation is 8.51. Tanabe Engineering Corporation’s PEG ratio is -0.54.
PE Ratio8.51
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.88
Price to FCF8.62
Price to Operating Cash Flow5.67
PEG Ratio-0.54
Income Statement
In the last 12 months, Tanabe Engineering Corporation had revenue of 50.83B and earned 2.59B in profits. Earnings per share was 247.47.
Revenue50.83B
Gross Profit8.41B
Operating Income3.84B
Pretax Income3.83B
Net Income2.59B
EBITDA4.59B
Earnings Per Share (EPS)247.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tanabe Engineering Corporation pays an annual dividend of ¥70, resulting in a dividend yield of 4.03%
Dividend Per Share¥70
Dividend Yield4.03%
Payout Ratio59.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change40.89%
50-Day Moving Average2.08K
200-Day Moving Average1.80K
Relative Strength Index (RSI)53.41
Average Volume (3m)10.48K
Important Dates
Tanabe Engineering Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tanabe Engineering Corporation as a current ratio of 1.83, with Debt / Equity ratio of 6.51%
Current Ratio1.83
Quick Ratio1.82
Debt to Market Cap0.06
Net Debt to EBITDA-2.05
Interest Coverage Ratio138.38
Taxes
In the past 12 months, Tanabe Engineering Corporation has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.32
Enterprise Valuation
Tanabe Engineering Corporation EV to EBITDA ratio is 2.76, with an EV/FCF ratio of 1.09.
EV to Sales0.25
EV to EBITDA2.76
EV to Free Cash Flow1.09
EV to Operating Cash Flow0.98
Balance Sheet
Tanabe Engineering Corporation has ¥4.33B in cash and marketable securities with ¥4.56B in debt, giving a net cash position of ¥233.00M billion.
Cash & Marketable Securities¥4.33B
Total Debt¥4.56B
Net Cash¥233.00M
Net Cash Per Share¥21.72
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is 16.83%, with operating margin of 7.55%, and net profit margin of 5.10%.
Gross Margin16.83%
Operating Margin7.55%
Pretax Margin7.54%
Net Profit Margin5.10%
EBITDA Margin9.03%
EBIT Margin7.60%
Analyst Forecast
The average price target for Tanabe Engineering Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.95%
EPS Growth Forecast37.70%