Tanaka Co.,Ltd. (FRA:TDJ)

Tanaka Statistics

Total Valuation

Tanaka has a market cap or net worth of EUR 37.21 million. The enterprise value is 42.20 million.

Market Cap	37.21M
Enterprise Value	42.20M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	8.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	32.44%
Owned by Institutions (%)	5.95%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	9.95
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 11.29.

EV / Earnings	8.35
EV / Sales	0.18
EV / EBITDA	4.63
EV / EBIT	6.13
EV / FCF	11.29

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.

Current Ratio	1.40
Quick Ratio	1.13
Debt / Equity	0.26
Debt / EBITDA	2.40
Debt / FCF	6.08
Interest Coverage	38.84

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	559,323
Profits Per Employee	11,466
Employee Count	441
Asset Turnover	1.56
Inventory Turnover	13.99

Taxes

In the past 12 months, Tanaka has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.78%
50-Day Moving Average	4.53
200-Day Moving Average	4.23
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tanaka had revenue of EUR 246.66 million and earned 5.06 million in profits. Earnings per share was 0.63.

Revenue	246.66M
Gross Profit	36.55M
Operating Income	7.16M
Pretax Income	7.11M
Net Income	5.06M
EBITDA	9.47M
EBIT	7.16M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 17.55 million in cash and 22.74 million in debt, giving a net cash position of -5.19 million.

Cash & Cash Equivalents	17.55M
Total Debt	22.74M
Net Cash	-5.19M
Net Cash Per Share	n/a
Equity (Book Value)	86.92M
Book Value Per Share	10.69
Working Capital	24.57M

Cash Flow

In the last 12 months, operating cash flow was 6.82 million and capital expenditures -3.08 million, giving a free cash flow of 3.74 million.

Operating Cash Flow	6.82M
Capital Expenditures	-3.08M
Free Cash Flow	3.74M
FCF Per Share	n/a

Margins

Gross margin is 14.82%, with operating and profit margins of 2.90% and 2.05%.

Gross Margin	14.82%
Operating Margin	2.90%
Pretax Margin	2.88%
Profit Margin	2.05%
EBITDA Margin	3.84%
EBIT Margin	2.90%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.18
Dividend Yield	4.07%
Dividend Growth (YoY)	-26.54%
Years of Dividend Growth	3
Payout Ratio	27.45%
Buyback Yield	1.13%
Shareholder Yield	5.20%
Earnings Yield	13.59%
FCF Yield	10.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tanaka has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6