Tanabe Engineering Corporation (1828) AI Stock Analysis

• Market Cap: ¥25.25B
• Dividend Yield: 3.64%
• Average Volume (3M): 9.65K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.59
• Revenue Growth: -5.43%
• EPS Growth: 34.48%
• Country: JP
• Employees: 1,061
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 53.30
• Shares Outstanding: 10,728,000
• 10 Day Avg. Volume: 7,920
• 30 Day Avg. Volume: 9,646
• PEG Ratio: 0.23
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 1.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,591.00 ▲(5.11% Upside)

Tanabe Engineering Corporation's strong financial performance and attractive valuation are the primary drivers of its overall score. The technical analysis indicates some short-term weakness, but the stock's low P/E ratio and solid dividend yield make it appealing for long-term investors. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Strong Profitability

The company's ability to maintain strong and improving profit margins indicates efficient cost management and pricing power, which are crucial for long-term financial health and competitiveness.

Robust Balance Sheet

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments or to weather economic downturns, supporting sustainable growth.

Cash Flow Generation

Robust cash flow generation supports the company's ability to invest in growth opportunities, pay dividends, and reduce debt, contributing to long-term financial resilience.

Negative Factors

Revenue Growth Decline

A decline in revenue growth can signal challenges in market demand or competitive pressures, potentially impacting future profitability and market position if not addressed.

Historical Cash Flow Volatility

Volatility in cash flow can hinder strategic planning and investment, as inconsistent cash generation may limit the company's ability to fund long-term projects or manage unexpected expenses.

Revenue Growth Challenges

Negative revenue growth suggests potential issues in market expansion or product competitiveness, which could affect the company's ability to sustain its market position and profitability over time.

Tanabe Engineering Corporation Business Overview & Revenue Model

Company Description

Tanabe Engineering Corporation (1828) is a Japanese company specializing in the design, manufacturing, and installation of precision machinery and equipment primarily for the semiconductor and electronic industries. The company operates in sectors including industrial machinery, environmental technology, and energy solutions, providing a range of products such as semiconductor fabrication equipment, automated production systems, and advanced environmental monitoring devices. With a commitment to innovation and quality, Tanabe Engineering aims to enhance productivity and sustainability in its target markets.

How the Company Makes Money

Tanabe Engineering Corporation generates revenue through multiple streams, primarily by selling its specialized machinery and equipment to manufacturers in the semiconductor and electronics sectors. The company earns money from direct sales of its products, which include advanced fabrication tools and automated systems. Additionally, Tanabe benefits from offering maintenance and support services to its clients, creating a recurring revenue model. Strategic partnerships with major technology firms enhance its market reach and provide opportunities for collaborative product development, further contributing to its earnings. The company may also engage in research and development projects funded by governmental or private sector contracts, adding to its revenue base.

Tanabe Engineering Corporation Financial Statement Overview

Summary

Tanabe Engineering Corporation shows strong profitability with consistent gross profit margins and improving net profit margins. The balance sheet is robust with a low debt-to-equity ratio and strong equity. Cash flow is solid but has shown historical volatility. Overall, the company is financially stable with efficient operations.

Income Statement

Tanabe Engineering Corporation has demonstrated solid profitability with a consistent gross profit margin above 15% and improving net profit margin over the years. The revenue growth rate, however, has been fluctuating, with a recent decline from the previous year. EBIT and EBITDA margins are healthy, highlighting efficient operational control.

Balance Sheet

The company's balance sheet shows strong equity with an improving equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting prudent leverage management. Return on equity is positive, suggesting effective use of shareholder funds.

Cash Flow

The cash flow analysis reveals strong free cash flow generation in the latest year, enhancing liquidity. The operating cash flow to net income ratio indicates robust cash conversion, but historical volatility in free cash flow growth needs attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.31B	50.83B	51.84B	42.94B	42.53B	38.12B
Gross Profit	8.75B	8.73B	7.33B	7.23B	6.94B	6.58B
EBITDA	4.59B	4.59B	3.36B	3.37B	3.50B	3.24B
Net Income	2.62B	2.59B	1.90B	1.66B	1.87B	1.75B
Balance Sheet
Total Assets	45.02B	45.98B	46.24B	37.57B	35.09B	33.31B
Cash, Cash Equivalents and Short-Term Investments	9.81B	10.85B	3.29B	6.17B	5.12B	4.53B
Total Debt	1.62B	1.43B	5.09B	1.36B	1.19B	2.03B
Total Liabilities	20.43B	20.99B	23.61B	16.61B	15.73B	15.49B
Stockholders Equity	24.58B	24.98B	22.63B	20.97B	19.37B	17.82B
Cash Flow
Free Cash Flow	0.00	11.57B	-5.89B	1.20B	1.75B	195.00M
Operating Cash Flow	0.00	12.93B	-4.74B	1.83B	3.05B	1.63B
Investing Cash Flow	0.00	-1.28B	-1.09B	-647.69M	-1.35B	-1.13B
Financing Cash Flow	0.00	-4.17B	2.90B	-196.40M	-1.19B	367.94M

Tanabe Engineering Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2465.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1828, the sentiment is Positive. The current price of 2465 is above the 20-day moving average (MA) of 2418.25, above the 50-day MA of 2380.30, and above the 200-day MA of 2240.15, indicating a bullish trend. The MACD of 20.92 indicates Negative momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 85.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1828.

Tanabe Engineering Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1780	80 Outperform	¥27.26B	9.06	―	2.01%	26.15%	64.47%
1827	78 Outperform	¥31.79B	12.55	―	2.04%	2.55%	-14.37%
1828	73 Outperform	¥25.25B	9.46	―	3.64%	-5.43%	34.48%
1866	72 Outperform	¥32.03B	9.67	―	8.44%	-3.21%	-45.14%
1811	69 Neutral	¥59.23B	12.53	―	1.44%	11.01%	231.83%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1826	59 Neutral	¥17.63B	23.15	―	5.16%	-3.19%	109.84%

Tanabe Engineering Corporation Corporate Events

Tanabe Engineering Reports Q1 Financial Decline but Maintains Positive Full-Year Outlook

Tanabe Engineering Corporation reported a decline in its consolidated financial results for the three months ended June 30, 2025, with net sales and operating profit both decreasing compared to the previous year. Despite the downturn, the company forecasts a positive outlook for the full year ending March 31, 2026, with anticipated growth in net sales and profit, indicating a potential recovery and stable market positioning.

The most recent analyst rating on (JP:1828) stock is a Buy with a Yen2703.00 price target. To see the full list of analyst forecasts on Tanabe Engineering Corporation stock, see the JP:1828 Stock Forecast page.