Japan · Delayed Price · Currency is JPY Tanabe Engineering Statistics
Total Valuation
TYO:1828 has a market cap or net worth of JPY 29.08 billion. The enterprise value is 20.86 billion.
| Market Cap | 29.08B |
| Enterprise Value | 20.86B |
Important Dates
The next estimated earnings date is 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 0.23% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 17.20% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 2.44.
| EV / Earnings | 7.42 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.17 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.92 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.14 |
| Interest Coverage | 212.47 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 47.82M |
| Profits Per Employee | 2.66M |
| Employee Count | 1,059 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 113.80 |
Taxes
In the past 12 months, TYO:1828 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has increased by +53.04% in the last 52 weeks. The beta is -0.05, so TYO:1828's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +53.04% |
| 50-Day Moving Average | 2,547.06 |
| 200-Day Moving Average | 2,354.89 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 9,330 |
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 50.64 billion and earned 2.81 billion in profits. Earnings per share was 268.12.
| Revenue | 50.64B |
| Gross Profit | 9.10B |
| Operating Income | 4.04B |
| Pretax Income | 4.10B |
| Net Income | 2.81B |
| EBITDA | 4.77B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 268.12 |
Balance Sheet
The company has 9.39 billion in cash and 1.16 billion in debt, with a net cash position of 8.23 billion or 783.69 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 1.16B |
| Net Cash | 8.23B |
| Net Cash Per Share | 783.69 |
| Equity (Book Value) | 25.50B |
| Book Value Per Share | 2,428.41 |
| Working Capital | 16.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -1.34 billion, giving a free cash flow of 8.54 billion.
| Operating Cash Flow | 9.89B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 8.54B |
| FCF Per Share | 813.69 |
Margins
Gross margin is 17.98%, with operating and profit margins of 7.97% and 5.55%.
| Gross Margin | 17.98% |
| Operating Margin | 7.97% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.55% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 7.97% |
| FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 5.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.35% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.67% |
| FCF Yield | 29.38% |
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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |