TANABE CONSULTING GROUP CO. LTD (9644) AI Stock Analysis

• Market Cap: ¥24.09B
• Dividend Yield: 3.5%
• Average Volume (3M): 31.48K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.99
• Revenue Growth: 15.91%
• EPS Growth: 36.39%
• Country: JP
• Employees: 800
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 13.32
• Shares Outstanding: 34,000,000
• 10 Day Avg. Volume: 42,950
• 30 Day Avg. Volume: 31,483
• PEG Ratio: 0.32
• Price to Book (P/B): 1.90
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 14.94
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5,570.25
• Revenue Forecast (FY): ¥2.34T

• Rating: 72 Outperform
• Price Target: ¥795.00 ▲(19.19% Upside)

TANABE CONSULTING GROUP's strong financial performance is the most significant factor, contributing to a high score. The company's robust cash flow and low leverage enhance its financial stability. However, technical indicators suggest potential short-term weakness, and the valuation is moderate, balancing the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and attract new clients, supporting long-term business sustainability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling the company to invest in growth opportunities and maintain a stable financial position.

Low Leverage

Low leverage reduces financial risk, providing stability and the ability to withstand economic downturns, which is crucial for long-term viability.

Negative Factors

Short-term Weakness

Short-term technical weakness could impact investor sentiment and stock performance, potentially affecting capital raising efforts or strategic initiatives.

Lack of Earnings Call Data

The absence of earnings call data may limit transparency and investor insight into management's strategic vision and operational performance.

Moderate Valuation Concerns

Moderate valuation may limit upside potential, affecting investor interest and potentially constraining stock price appreciation over the medium term.

TANABE CONSULTING GROUP CO. LTD Business Overview & Revenue Model

Company Description

TANABE CONSULTING GROUP CO. LTD (9644) is a prominent consulting firm based in Japan, specializing in providing high-quality advisory services across various sectors including management, IT, and finance. The company focuses on delivering innovative solutions to enhance operational efficiency and strategic growth for its clients, which range from small businesses to large corporations. TANABE CONSULTING is known for its expertise in market analysis, project management, and digital transformation services, aiming to help organizations navigate complex challenges in a rapidly changing business environment.

How the Company Makes Money

TANABE CONSULTING GROUP generates revenue primarily through consulting fees charged for its advisory services. The company's revenue model is heavily reliant on project-based engagements, where clients pay for specific consulting projects or ongoing advisory support. Key revenue streams include management consulting, IT consulting, and financial advisory services. TANABE CONSULTING also benefits from long-term partnerships with various corporations and government entities, which provide steady income through retainer agreements and multi-year contracts. Additionally, the company may earn revenue from training programs and workshops designed to upskill client personnel, further diversifying its income sources.

TANABE CONSULTING GROUP CO. LTD Financial Statement Overview

Summary

TANABE CONSULTING GROUP exhibits strong financial health with consistent revenue and profit growth, strong margins, low leverage, and excellent cash flow generation. These factors suggest a stable and growing financial position with potential for continued success.

Income Statement

TANABE CONSULTING GROUP has demonstrated strong financial performance with consistent revenue growth, as seen in the increase from 2024 to 2025. The gross profit margin is robust, reflecting effective cost management. The EBIT and EBITDA margins indicate solid operational efficiency, while the net profit margin shows healthy profitability. Overall, the company displays a positive growth trajectory.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, suggesting financial stability. The debt-to-equity ratio is low, indicating low leverage and reduced financial risk. Return on equity is solid, showing effective use of shareholder funds. The balance sheet reflects a healthy financial standing with a strong asset base.

Cash Flow

The cash flow statement reveals excellent cash generation capabilities, with significant free cash flow growth. The operating cash flow to net income ratio is strong, demonstrating efficient cash management. The free cash flow to net income ratio indicates that the company is generating ample cash relative to its profits, supporting future investments and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.76B	14.54B	12.74B	11.76B	10.57B	9.21B
Gross Profit	6.69B	6.61B	5.47B	5.20B	4.79B	4.11B
EBITDA	1.74B	1.81B	1.22B	1.32B	1.08B	944.53M
Net Income	952.08M	1.02B	641.03M	724.47M	604.31M	498.47M
Balance Sheet
Total Assets	14.69B	14.33B	14.14B	14.41B	13.82B	13.41B
Cash, Cash Equivalents and Short-Term Investments	6.97B	7.67B	7.84B	8.37B	8.20B	8.08B
Total Debt	645.21M	256.96M	210.56M	190.57M	232.50M	176.50M
Total Liabilities	3.81B	3.19B	2.83B	2.70B	2.31B	1.98B
Stockholders Equity	10.27B	10.66B	10.91B	11.37B	11.21B	11.16B
Cash Flow
Free Cash Flow	0.00	1.36B	471.43M	798.28M	593.91M	197.40M
Operating Cash Flow	0.00	1.45B	632.23M	954.12M	619.78M	223.57M
Investing Cash Flow	0.00	1.90B	-439.12M	-1.10B	619.95M	1.43B
Financing Cash Flow	0.00	-1.33B	-1.23B	-582.81M	-619.03M	-408.20M

TANABE CONSULTING GROUP CO. LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 667.00
• 50DMA: Positive
• 100DMA: Positive
• 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:9644, the sentiment is Positive. The current price of 667 is below the 20-day moving average (MA) of 706.40, below the 50-day MA of 694.56, and below the 200-day MA of 700.48, indicating a bullish trend. The MACD of 6.83 indicates Negative momentum. The RSI at 56.08 is Neutral, neither overbought nor oversold. The STOCH value of 70.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9644.

TANABE CONSULTING GROUP CO. LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9644	72 Outperform	¥24.09B	21.80	―	3.50%	15.91%	36.39%
9168	67 Neutral	¥20.58B	13.11	―	1.04%	23.25%	14.29%
4792	66 Neutral	¥33.24B	13.98	―	4.39%	2.46%	-31.77%
4763	66 Neutral	¥33.75B	10.69	―	2.71%	4.27%	27.62%
7033	66 Neutral	¥22.74B	12.29	―	2.18%	17.87%	5.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9556	63 Neutral	¥37.22B	25.38	―	―	16.77%	39.98%

TANABE CONSULTING GROUP CO. LTD Corporate Events

Tanabe Consulting Group Reports Strong Financial Growth and Announces Stock Split

Tanabe Consulting Group Co., Ltd. reported a significant increase in its financial performance for the six months ending September 30, 2025, with net sales rising by 14.9% and operating profit by 19.8% compared to the previous year. The company also announced a stock split and maintained its dividend forecast, indicating a stable financial outlook and commitment to shareholder returns.

Tanabe Consulting Group Revises Earnings Forecast Upward for Q2 FY2026

Tanabe Consulting Group Co., Ltd. has revised its consolidated earnings forecast for the second quarter of the fiscal year ending March 31, 2026, showing an increase in net sales, operating profit, and interim net income. This upward revision is attributed to higher-than-expected net sales in all consulting domains, increased contract prices, and improved operational efficiency, indicating a positive impact on the company’s financial performance and industry positioning.