Tanabe Engineering Corporation (JP:1828)
:1828
Want to see JP:1828 full AI Analyst Report?
Total Valuation
Tanabe Engineering Corporation has a market cap or net worth of ¥24.64B. The enterprise value is ¥14.04B.
Market Cap¥24.64B
Enterprise Value¥14.04B
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 0.12 and return on invested capital (ROIC) is 11.51%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.51%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee49.36M
Profits Per Employee3.25M
Employee Count1,061
Asset Turnover1.11
Inventory Turnover119.26
Valuation Ratios
The current PE Ratio of Tanabe Engineering Corporation is 6.8. Tanabe Engineering Corporation’s PEG ratio is 0.23.
PE Ratio6.8
PS Ratio0.49
PB Ratio0.92
Price to Fair Value0.92
Price to FCF21.03
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Tanabe Engineering Corporation had revenue of 52.37B and earned 3.45B in profits. Earnings per share was 328.95.
Revenue52.37B
Gross Profit9.80B
Operating Income4.77B
Pretax Income4.79B
Net Income3.45B
EBITDA5.56B
Earnings Per Share (EPS)328.95
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 ¥92, resulting in a dividend yield of 3.44%
Dividend Per Share¥92
Dividend Yield3.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change10.33%
50-Day Moving Average2.45K
200-Day Moving Average2.46K
Relative Strength Index (RSI)36.39
Average Volume (3m)9.65K
Important Dates
Tanabe Engineering Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tanabe Engineering Corporation as a current ratio of 2.02, with Debt / Equity ratio of 3.74%
Current Ratio2.02
Quick Ratio2.00
Debt to Market Cap0.04
Net Debt to EBITDA-1.72
Interest Coverage Ratio377.76
Taxes
In the past 12 months, Tanabe Engineering Corporation has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.28
Enterprise Valuation
Tanabe Engineering Corporation EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 13.21.
EV to Sales0.31
EV to EBITDA2.91
EV to Free Cash Flow13.21
EV to Operating Cash Flow8.33
Balance Sheet
Tanabe Engineering Corporation has ¥9.81B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of ¥8.22B billion.
Cash & Marketable Securities¥9.81B
Total Debt¥1.59B
Net Cash¥8.22B
Net Cash Per Share¥765.89
Tangible Book Value Per Share¥2.67K
Margins
Gross margin is 19.44%, with operating margin of 9.11%, and net profit margin of 6.59%.
Gross Margin19.44%
Operating Margin9.11%
Pretax Margin9.14%
Net Profit Margin6.59%
EBITDA Margin10.61%
EBIT Margin9.11%
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 Forecast3.02%
EPS Growth Forecast32.92%