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TANABE CONSULTING GROUP CO. LTD (JP:9644)
:9644
RESEARCH TOOLSreports
Total Valuation
TANABE CONSULTING GROUP CO. LTD has a market cap or net worth of ¥25.61B. The enterprise value is ¥8.98B.
Market Cap¥25.61B
Enterprise Value¥8.98B
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 8.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee18.18M
Profits Per Employee1.27M
Employee Count800
Asset Turnover1.01
Inventory Turnover111.32
Valuation Ratios
The current PE Ratio of TANABE CONSULTING GROUP CO. LTD is 19.96. TANABE CONSULTING GROUP CO. LTD’s PEG ratio is 1.04.
PE Ratio19.96
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.90
Price to FCF19.37
Price to Operating Cash Flow16.21
PEG Ratio1.04
Income Statement
In the last 12 months, TANABE CONSULTING GROUP CO. LTD had revenue of 14.54B and earned 1.02B in profits. Earnings per share was 30.81.
Revenue14.54B
Gross Profit6.61B
Operating Income1.50B
Pretax Income1.59B
Net Income1.02B
EBITDA1.81B
Earnings Per Share (EPS)30.81
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 ¥46, resulting in a dividend yield of 3.56%
Dividend Per Share¥46
Dividend Yield3.56%
Payout Ratio76.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change4.46%
50-Day Moving Average744.78
200-Day Moving Average638.45
Relative Strength Index (RSI)49.37
Average Volume (3m)53.00K
Important Dates
TANABE CONSULTING GROUP CO. LTD upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TANABE CONSULTING GROUP CO. LTD as a current ratio of 3.58, with Debt / Equity ratio of 1.68%
Current Ratio3.58
Quick Ratio3.56
Debt to Market Cap0.01
Net Debt to EBITDA-4.08
Interest Coverage Ratio269.65
Taxes
In the past 12 months, TANABE CONSULTING GROUP CO. LTD has paid 486.45M in taxes.
Income Tax486.45M
Effective Tax Rate0.31
Enterprise Valuation
TANABE CONSULTING GROUP CO. LTD EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 9.49.
EV to Sales0.89
EV to EBITDA7.10
EV to Free Cash Flow9.49
EV to Operating Cash Flow8.86
Balance Sheet
TANABE CONSULTING GROUP CO. LTD has ¥7.28B in cash and marketable securities with ¥288.00M in debt, giving a net cash position of -¥6.99B billion.
Cash & Marketable Securities¥7.28B
Total Debt¥288.00M
Net Cash-¥6.99B
Net Cash Per Share-¥205.65
Tangible Book Value Per Share¥301.95
Margins
Gross margin is 44.24%, with operating margin of 10.31%, and net profit margin of 6.99%.
Gross Margin44.24%
Operating Margin10.31%
Pretax Margin10.91%
Net Profit Margin6.99%
EBITDA Margin12.48%
EBIT Margin10.95%
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 Forecast14.16%
EPS Growth Forecast61.59%