TADANO (6395) AI Stock Analysis

• Market Cap: ¥135.39B
• Dividend Yield: 2.9%
• Average Volume (3M): 382.92K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.15
• Revenue Growth: 10.49%
• EPS Growth: -5.19%
• Country: JP
• Employees: 4,916
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 69.63
• Shares Outstanding: 129,500,350
• 10 Day Avg. Volume: 341,870
• 30 Day Avg. Volume: 382,920
• PEG Ratio: -1.50
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -18.96
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥1,067.00 ▼(-0.09% Downside)

TADANO's overall score is driven by solid valuation metrics and a stable financial foundation. However, technical analysis indicates bearish momentum, and cash flow management issues pose risks. The absence of earnings call insights limits further evaluation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for TADANO's products, supporting long-term business expansion and market presence.

Improved Operating Margins

Improved operating margins reflect better cost management, enhancing profitability and competitive positioning in the industry.

Strong Balance Sheet

A strong balance sheet with moderate leverage provides financial stability and flexibility for future investments and growth opportunities.

Negative Factors

Declining Net Profit Margin

A declining net profit margin suggests challenges in converting revenue into profit, potentially impacting long-term profitability.

Negative Free Cash Flow

Negative free cash flow indicates cash management issues, which could constrain the company's ability to invest in growth and pay down debt.

Decreased Return on Equity

A decrease in ROE suggests reduced efficiency in generating returns from equity, potentially affecting investor confidence and future capital raising.

TADANO Business Overview & Revenue Model

Company Description

TADANO (6395) is a leading Japanese manufacturer of cranes and lifting equipment, known for its innovative engineering and technology. Established in 1948, the company specializes in the design, production, and sale of mobile cranes, truck-mounted cranes, and other lifting machinery. TADANO operates globally, serving various sectors including construction, infrastructure, and industrial applications, and is recognized for its commitment to safety and environmental sustainability.

How the Company Makes Money

TADANO generates revenue primarily through the sale of its crane products, which include mobile cranes, truck-mounted cranes, and rough-terrain cranes. The company also earns money through after-sales services, including maintenance, repairs, and spare parts sales, which contribute significantly to its revenue. Furthermore, TADANO has formed strategic partnerships and collaborations with other companies in the construction and heavy equipment sectors, enhancing its market reach and product offerings. The demand for TADANO's products is driven by global infrastructure development and construction projects, which are critical factors influencing the company's earnings.

TADANO Financial Statement Overview

Summary

TADANO shows revenue growth and improved operating margins, but faces challenges in net profit margin and ROE. The balance sheet is strong with moderate leverage, yet cash flow management is a concern due to negative free cash flow.

Income Statement

TADANO shows a positive revenue growth trajectory, with a 4% increase in 2024 compared to 2023. Gross profit margin improved to 29% in 2024 from 26% in 2023, indicating better cost management. However, net profit margin decreased to 2.28% in 2024 from 2.77% in 2023, reflecting challenges in converting revenue into profit. The EBIT margin improved slightly to 8.16% in 2024 from 6.55% in 2023. Overall, TADANO exhibits stability with room for profitability improvement.

Balance Sheet

TADANO maintains a healthy balance sheet with a debt-to-equity ratio of 0.65 in 2024, showing moderate leverage. The equity ratio remains strong at 46.79%, indicating a solid financial foundation. Return on equity decreased to 3.52% in 2024 from 4.29% in 2023, suggesting a slight decline in efficiency in generating returns from equity.

Cash Flow

TADANO's cash flow position shows potential concerns with a negative free cash flow in 2024, reversing from a positive in 2023. The operating cash flow to net income ratio dropped significantly, indicating challenges in translating earnings into cash. The negative free cash flow to net income ratio in 2024 highlights a need for better cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	291.50B	280.27B	257.24B	205.66B	186.10B
Gross Profit	84.52B	73.62B	64.22B	46.33B	35.15B
EBITDA	24.79B	24.36B	16.14B	11.44B	1.88B
Net Income	6.64B	7.77B	2.95B	13.10B	-12.99B
Balance Sheet
Total Assets	403.42B	365.24B	356.69B	344.72B	323.92B
Cash, Cash Equivalents and Short-Term Investments	93.13B	94.34B	98.16B	118.40B	103.11B
Total Debt	122.47B	91.31B	98.33B	98.17B	94.59B
Total Liabilities	214.53B	183.89B	188.92B	184.41B	178.52B
Stockholders Equity	188.79B	181.03B	167.23B	159.11B	144.05B
Cash Flow
Free Cash Flow	-7.69B	7.01B	-24.21B	14.74B	16.59B
Operating Cash Flow	26.00M	10.12B	-20.42B	17.33B	20.45B
Investing Cash Flow	-25.11B	-3.98B	4.52B	-7.08B	-3.73B
Financing Cash Flow	21.62B	-13.25B	-5.05B	-471.00M	29.04B

TADANO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1068.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6395, the sentiment is Positive. The current price of 1068 is above the 20-day moving average (MA) of 1057.75, above the 50-day MA of 1064.97, and above the 200-day MA of 1030.10, indicating a bullish trend. The MACD of 10.31 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 63.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6395.

TADANO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6432	81 Outperform	¥326.65B	12.10	―	2.92%	0.31%	-11.04%
6345	78 Outperform	¥85.22B	15.24	―	4.92%	1.68%	18.85%
6358	70 Outperform	¥17.84B	30.89	―	5.20%	-13.63%	-74.53%
6305	69 Neutral	¥972.03B	11.12	10.54%	4.05%	-2.72%	29.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6395	62 Neutral	¥135.39B	12.31	5.59%	2.90%	10.49%	-5.19%
6390	43 Neutral	¥14.87B	-5.55	―	5.56%	-2.22%	18.80%

TADANO Corporate Events

Tadano Reports Increased Sales but Declines in Profits

Tadano Ltd. reported its consolidated financial results for the nine months ending September 30, 2025, showing a 13.1% increase in net sales compared to the previous year. Despite the rise in sales, the company experienced a significant decline in operating and ordinary profits, with decreases of 43.3% and 54.1%, respectively. However, the profit attributable to owners of the parent saw a notable increase of 49.1%. The company also announced an increase in its annual dividend forecast, reflecting a positive outlook for stakeholders.

Tadano Announces Change in Major Shareholder

Tadano Ltd. announced a change in its major shareholder, with Silchester International Investors LLP reducing its stake from 10.20% to 9.10% as of October 27, 2025. This change in shareholding does not have any immediate implications for the company’s operations or its stakeholders, as there are no special matters noted for the future outlook.

Tadano Ltd. Announces Executive Leadership Changes

Tadano Ltd. announced several changes in its executive positions, effective October 1, 2025. These changes involve shifts in responsibilities across various divisions, including European operations and global business promotion, indicating a strategic move to strengthen its leadership and operational efficiency in key markets.