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TADANO Ltd. (JP:6395)
:6395
Total Valuation
TADANO has a market cap or net worth of €121.82B. The enterprise value is ¥169.98B.
Market Cap€121.82B
Enterprise Value¥169.98B
Share Statistics
TADANO has 129,500,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,500,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TADANO’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee59.30M
Profits Per Employee3.20M
Employee Count4,916
Asset Turnover0.72
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of TADANO is 21.96. TADANO’s PEG ratio is 0.58.
PE Ratio21.96
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, TADANO had revenue of 291.50B and earned 6.64B in profits. Earnings per share was 52.29.
Revenue291.50B
Gross Profit84.52B
Operating Income23.78B
Pretax Income15.74B
Net Income6.64B
EBITDA24.79B
Earnings Per Share (EPS)52.29
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
TADANO pays an annual dividend of ¥18, resulting in a dividend yield of 2.41%
Dividend Per Share¥18
Dividend Yield2.41%
Payout Ratio19.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-10.26%
50-Day Moving Average966.37
200-Day Moving Average1.04K
Relative Strength Index (RSI)48.37
Average Volume (3m)228.88K
Important Dates
TADANO upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
TADANO as a current ratio of 2.11, with Debt / Equity ratio of 69.44%
Current Ratio2.11
Quick Ratio1.12
Debt to Market Cap0.81
Net Debt to EBITDA1.18
Interest Coverage Ratio11.09
Taxes
In the past 12 months, TADANO has paid 9.14B in taxes.
Income Tax9.14B
Effective Tax Rate0.58
Enterprise Valuation
TADANO EV to EBITDA ratio is 7.07, with an EV/FCF ratio of -22.78.
EV to Sales0.60
EV to EBITDA7.07
EV to Free Cash Flow-22.78
EV to Operating Cash Flow6.74K
Balance Sheet
TADANO has €93.13B in cash and marketable securities with ¥122.47B in debt, giving a net cash position of €29.35B billion.
Cash & Marketable Securities€93.13B
Total Debt¥122.47B
Net Cash€29.35B
Net Cash Per Share€226.62
Tangible Book Value Per Share€1.44K
Margins
Gross margin is 28.29%, with operating margin of 8.16%, and net profit margin of 2.28%.
Gross Margin28.29%
Operating Margin8.16%
Pretax Margin5.40%
Net Profit Margin2.28%
EBITDA Margin8.50%
EBIT Margin6.14%
Analyst Forecast
The average price target for TADANO 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 Forecast11.41%
EPS Growth Forecast-6.80%