Tadano Statistics

Total Valuation

Tadano has a market cap or net worth of JPY 119.71 billion. The enterprise value is 149.17 billion.

Market Cap	119.71B
Enterprise Value	149.17B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Tadano has 127.14 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	127.14M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	59.13%
Float	116.05M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 8.06.

PE Ratio	18.01
Forward PE	8.06
PS Ratio	0.41
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	4,604.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -19.39.

EV / Earnings	22.46
EV / Sales	0.51
EV / EBITDA	4.86
EV / EBIT	6.27
EV / FCF	-19.39

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.65.

Current Ratio	2.11
Quick Ratio	1.04
Debt / Equity	0.65
Debt / EBITDA	3.99
Debt / FCF	-15.92
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	59.30M
Profits Per Employee	1.35M
Employee Count	4,916
Asset Turnover	0.76
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.57, so Tadano's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-22.86%
50-Day Moving Average	1,055.51
200-Day Moving Average	1,060.45
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	391,875

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 291.50 billion and earned 6.64 billion in profits. Earnings per share was 52.29.

Revenue	291.50B
Gross Profit	84.52B
Operating Income	23.78B
Pretax Income	15.75B
Net Income	6.64B
EBITDA	30.68B
EBIT	23.78B
Earnings Per Share (EPS)	52.29

Full Income Statement

Balance Sheet

The company has 93.13 billion in cash and 122.47 billion in debt, giving a net cash position of -29.35 billion or -230.83 per share.

Cash & Cash Equivalents	93.13B
Total Debt	122.47B
Net Cash	-29.35B
Net Cash Per Share	-230.83
Equity (Book Value)	188.90B
Book Value Per Share	1,484.92
Working Capital	154.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.00 million and capital expenditures -7.72 billion, giving a free cash flow of -7.69 billion.

Operating Cash Flow	26.00M
Capital Expenditures	-7.72B
Free Cash Flow	-7.69B
FCF Per Share	-60.52

Full Cash Flow Statement

Margins

Gross margin is 28.99%, with operating and profit margins of 8.16% and 2.28%.

Gross Margin	28.99%
Operating Margin	8.16%
Pretax Margin	5.40%
Profit Margin	2.28%
EBITDA Margin	10.52%
EBIT Margin	8.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	36.00
Dividend Yield	3.90%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	3
Payout Ratio	47.77%
Buyback Yield	-0.12%
Shareholder Yield	3.78%
Earnings Yield	5.55%
FCF Yield	-6.43%

Dividend Details

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

Tadano has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a