Japan
· Delayed Price · Currency is JPY Tadano Statistics
Total Valuation
Tadano has a market cap or net worth of JPY 119.71 billion. The enterprise value is 169.69 billion.
| Market Cap | 119.71B |
| Enterprise Value | 169.69B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Tadano has 125.78 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 125.78M |
| Shares Outstanding | 125.78M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 59.71% |
| Float | 114.69M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 8.90.
| PE Ratio | 14.51 |
| Forward PE | 8.90 |
| PS Ratio | 0.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.37 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 62.96M |
| Profits Per Employee | 1.69M |
| Employee Count | 4,916 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.53, so Tadano's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 1,009.71 |
| 200-Day Moving Average | 1,042.32 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 288,630 |
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, Tadano had revenue of JPY 309.54 billion and earned 8.33 billion in profits. Earnings per share was 65.59.
| Revenue | 309.54B |
| Gross Profit | 87.57B |
| Operating Income | 23.55B |
| Pretax Income | 17.58B |
| Net Income | 8.33B |
| EBITDA | 30.66B |
| EBIT | 23.55B |
| Earnings Per Share (EPS) | 65.59 |
Balance Sheet
The company has 80.88 billion in cash and 129.07 billion in debt, giving a net cash position of -48.19 billion or -383.15 per share.
| Cash & Cash Equivalents | 80.88B |
| Total Debt | 129.07B |
| Net Cash | -48.19B |
| Net Cash Per Share | -383.15 |
| Equity (Book Value) | 187.65B |
| Book Value Per Share | 1,477.70 |
| Working Capital | 149.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.61% |
| Pretax Margin | 5.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.96% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |