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

• Market Cap: ¥23.55B
• Dividend Yield: 3.65%
• Average Volume (3M): 42.62K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 1.02
• 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: 29,710
• 30 Day Avg. Volume: 42,620
• 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): 5,532.38
• Revenue Forecast (FY): ¥2.33T

• 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.

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: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 686.35, below the 50-day MA of 689.47, and below the 200-day MA of 686.47, indicating a bullish trend. The MACD of 3.20 indicates Negative momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 85.45 is Negative, 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
9556	76 Outperform	¥38.06B	27.77	―	―	23.91%	50.82%
9644	72 Outperform	¥23.55B	21.31	―	3.65%	15.91%	36.39%
9168	67 Neutral	¥21.05B	13.41	―	1.06%	23.25%	14.29%
4792	66 Neutral	¥33.35B	14.02	―	4.37%	2.46%	-31.77%
4763	66 Neutral	¥32.55B	10.31	―	2.87%	4.27%	27.62%
7033	66 Neutral	¥22.29B	11.66	―	2.22%	17.86%	16.60%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

TANABE CONSULTING GROUP CO. LTD Corporate Events

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.

The most recent analyst rating on (JP:9644) stock is a Buy with a Yen795.00 price target. To see the full list of analyst forecasts on TANABE CONSULTING GROUP CO. LTD stock, see the JP:9644 Stock Forecast page.

Tanabe Consulting Group Reports Q1 Financial Results Amid Stock Split

Tanabe Consulting Group reported a 7.2% increase in net sales for the quarter ending June 30, 2025, despite a decline in operating and ordinary profits by 14.5% and 18.1%, respectively. The company also noted a significant drop in profit attributable to owners of the parent by 33.7%. The financial results reflect the impact of a recent two-for-one stock split, and the company maintains its earnings forecast for the fiscal year ending March 31, 2026, with expectations of a 10% increase in net sales and a 20% rise in operating profit.

Tanabe Consulting Group Completes Treasury Stock Acquisition

TANABE CONSULTING GROUP CO., LTD. has completed the acquisition of its treasury stock, as per the resolution made by its Board of Directors on June 11, 2025. The company acquired 182,700 common shares at a total cost of 141,467,800 yen through market purchases on the Tokyo Stock Exchange, which reflects its strategic financial management efforts.