Education
About Us
Working with TipRanks
Follow Us
Tanaka Co., Ltd. (JP:7619)
:7619
Total Valuation
Tanaka Co., Ltd. has a market cap or net worth of €5.84B. The enterprise value is ¥6.80B.
Market Cap€5.84B
Enterprise Value¥6.80B
Share Statistics
Tanaka Co., Ltd. has 8,832,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,832,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tanaka Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee94.06M
Profits Per Employee1.89M
Employee Count442
Asset Turnover1.41
Inventory Turnover10.70
Valuation Ratios
The current PE Ratio of Tanaka Co., Ltd. is 6.47. Tanaka Co., Ltd.’s PEG ratio is 0.21.
PE Ratio6.47
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.36
Price to FCF12.58
Price to Operating Cash Flow4.70
PEG Ratio0.21
Income Statement
In the last 12 months, Tanaka Co., Ltd. had revenue of 41.58B and earned 836.88M in profits. Earnings per share was 103.84.
Revenue41.58B
Gross Profit6.20B
Operating Income1.22B
Pretax Income1.23B
Net Income836.88M
EBITDA1.65B
Earnings Per Share (EPS)103.84
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
Tanaka Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 5.77%
Dividend Per Share¥20
Dividend Yield5.77%
Payout Ratio28.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-7.97%
50-Day Moving Average674.42
200-Day Moving Average659.30
Relative Strength Index (RSI)62.20
Average Volume (3m)11.87K
Important Dates
Tanaka Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Not Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tanaka Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 42.49%
Current Ratio1.31
Quick Ratio1.05
Debt to Market Cap0.75
Net Debt to EBITDA0.58
Interest Coverage Ratio50.96
Taxes
In the past 12 months, Tanaka Co., Ltd. has paid 397.76M in taxes.
Income Tax397.76M
Effective Tax Rate0.32
Enterprise Valuation
Tanaka Co., Ltd. EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -16.34.
EV to Sales0.15
EV to EBITDA3.87
EV to Free Cash Flow-16.34
EV to Operating Cash Flow25.29
Balance Sheet
Tanaka Co., Ltd. has €4.24B in cash and marketable securities with ¥4.74B in debt, giving a net cash position of €501.00M billion.
Cash & Marketable Securities€4.24B
Total Debt¥4.74B
Net Cash€501.00M
Net Cash Per Share€56.73
Tangible Book Value Per Share€1.78K
Margins
Gross margin is 15.90%, with operating margin of 2.94%, and net profit margin of 2.01%.
Gross Margin15.90%
Operating Margin2.94%
Pretax Margin2.97%
Net Profit Margin2.01%
EBITDA Margin3.96%
EBIT Margin3.03%
Analyst Forecast
The average price target for Tanaka Co., Ltd. is €784.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€784.85
Price Target Upside12.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.78%
EPS Growth Forecast-21.89%