Japan · Delayed Price · Currency is JPY Tanabe Engineering Statistics
Total Valuation
TYO:1828 has a market cap or net worth of JPY 25.52 billion. The enterprise value is 15.98 billion.
| Market Cap | 25.52B |
| Enterprise Value | 15.98B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1828 has 10.50 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 17.76% |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 13.07.
| EV / Earnings | 4.63 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 3.35 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.86 |
| Interest Coverage | 366.92 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 50.16M |
| Profits Per Employee | 3.31M |
| Employee Count | 1,044 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 121.23 |
Taxes
In the past 12 months, TYO:1828 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.15, so TYO:1828's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.60% |
| 50-Day Moving Average | 2,362.64 |
| 200-Day Moving Average | 2,505.04 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 29,030 |
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 52.37 billion and earned 3.45 billion in profits. Earnings per share was 328.89.
| Revenue | 52.37B |
| Gross Profit | 10.18B |
| Operating Income | 4.77B |
| Pretax Income | 4.79B |
| Net Income | 3.45B |
| EBITDA | 5.56B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 328.89 |
Balance Sheet
The company has 10.60 billion in cash and 1.05 billion in debt, with a net cash position of 9.55 billion or 910.04 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 1.05B |
| Net Cash | 9.55B |
| Net Cash Per Share | 910.04 |
| Equity (Book Value) | 27.99B |
| Book Value Per Share | 2,665.16 |
| Working Capital | 18.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -715.00 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -715.00M |
| Depreciation & Amortization | 785.00M |
| Net Borrowing | -400.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 116.49 |
Margins
Gross margin is 19.44%, with operating and profit margins of 9.11% and 6.59%.
| Gross Margin | 19.44% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.11% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 14.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.36% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 13.53% |
| FCF Yield | 4.79% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |