TANABE CONSULTING GROUP CO. LTD (JP:9644)
:9644
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Total Valuation
TANABE CONSULTING GROUP CO. LTD has a market cap or net worth of ¥24.43B. The enterprise value is ¥17.51B.
Market Cap¥24.43B
Enterprise Value¥17.51B
Share Statistics
TANABE CONSULTING GROUP CO. LTD has 34,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TANABE CONSULTING GROUP CO. LTD’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.26%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee20.35M
Profits Per Employee1.38M
Employee Count800
Asset Turnover1.07
Inventory Turnover108.01
Valuation Ratios
The current PE Ratio of TANABE CONSULTING GROUP CO. LTD is 20.8. TANABE CONSULTING GROUP CO. LTD’s PEG ratio is 2.06.
PE Ratio20.8
PS Ratio1.40
PB Ratio2.17
Price to Fair Value2.17
Price to FCF18.24
Price to Operating Cash Flow0.00
PEG Ratio2.06
Income Statement
In the last 12 months, TANABE CONSULTING GROUP CO. LTD had revenue of 16.28B and earned 1.10B in profits. Earnings per share was 33.92.
Revenue16.28B
Gross Profit7.96B
Operating Income1.81B
Pretax Income1.84B
Net Income1.10B
EBITDA2.16B
Earnings Per Share (EPS)33.92
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 CONSULTING GROUP CO. LTD pays an annual dividend of ¥14, resulting in a dividend yield of 3.5%
Dividend Per Share¥14
Dividend Yield3.5%
Payout Ratio77.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change5.99%
50-Day Moving Average714.97
200-Day Moving Average704.91
Relative Strength Index (RSI)58.68
Average Volume (3m)31.48K
Important Dates
TANABE CONSULTING GROUP CO. LTD upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
TANABE CONSULTING GROUP CO. LTD as a current ratio of 3.07, with Debt / Equity ratio of 6.53%
Current Ratio3.07
Quick Ratio3.04
Debt to Market Cap0.03
Net Debt to EBITDA-2.69
Interest Coverage Ratio190.70
Taxes
In the past 12 months, TANABE CONSULTING GROUP CO. LTD has paid 531.99M in taxes.
Income Tax531.99M
Effective Tax Rate0.29
Enterprise Valuation
TANABE CONSULTING GROUP CO. LTD EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 13.62.
EV to Sales1.05
EV to EBITDA7.92
EV to Free Cash Flow13.62
EV to Operating Cash Flow12.12
Balance Sheet
TANABE CONSULTING GROUP CO. LTD has ¥6.97B in cash and marketable securities with ¥645.21M in debt, giving a net cash position of ¥6.32B billion.
Cash & Marketable Securities¥6.97B
Total Debt¥645.21M
Net Cash¥6.32B
Net Cash Per Share¥186.02
Tangible Book Value Per Share¥291.19
Margins
Gross margin is 48.90%, with operating margin of 11.14%, and net profit margin of 6.76%.
Gross Margin48.90%
Operating Margin11.14%
Pretax Margin11.31%
Net Profit Margin6.76%
EBITDA Margin13.24%
EBIT Margin11.14%
Analyst Forecast
The average price target for TANABE CONSULTING GROUP CO. LTD 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 Forecast11.96%
EPS Growth Forecast10.15%