Tanabe Engineering Corporation (TYO:1828)

Tanabe Engineering Statistics

Total Valuation

TYO:1828 has a market cap or net worth of JPY 29.88 billion. The enterprise value is 26.91 billion.

Market Cap	29.88B
Enterprise Value	26.91B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1828 has 10.50 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	17.23%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.08
EV / Sales	0.53
EV / EBITDA	5.88
EV / EBIT	7.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.

Current Ratio	2.02
Quick Ratio	1.97
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	255.87

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	13.68%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	47.81M
Profits Per Employee	2.52M
Employee Count	1,059
Asset Turnover	1.12
Inventory Turnover	109.82

Taxes

In the past 12 months, TYO:1828 has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	31.41%

Stock Price Statistics

The stock price has increased by +47.84% in the last 52 weeks. The beta is -0.04, so TYO:1828's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+47.84%
50-Day Moving Average	2,642.62
200-Day Moving Average	2,409.62
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	12,370

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, TYO:1828 had revenue of JPY 50.63 billion and earned 2.67 billion in profits. Earnings per share was 254.42.

Revenue	50.63B
Gross Profit	9.01B
Operating Income	3.84B
Pretax Income	3.89B
Net Income	2.67B
EBITDA	4.57B
EBIT	3.84B
Earnings Per Share (EPS)	254.42

Balance Sheet

The company has 4.41 billion in cash and 1.43 billion in debt, with a net cash position of 2.98 billion or 283.93 per share.

Cash & Cash Equivalents	4.41B
Total Debt	1.43B
Net Cash	2.98B
Net Cash Per Share	283.93
Equity (Book Value)	26.33B
Book Value Per Share	2,506.77
Working Capital	16.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.80%, with operating and profit margins of 7.58% and 5.27%.

Gross Margin	17.80%
Operating Margin	7.58%
Pretax Margin	7.68%
Profit Margin	5.27%
EBITDA Margin	9.03%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	92.00
Dividend Yield	3.31%
Dividend Growth (YoY)	5.75%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	3.10%
Earnings Yield	8.94%
FCF Yield	n/a

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

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:1828 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5