Japan · Delayed Price · Currency is JPY Tadano Statistics
Total Valuation
Tadano has a market cap or net worth of JPY 132.04 billion. The enterprise value is 180.77 billion.
| Market Cap | 132.04B |
| Enterprise Value | 180.77B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tadano has 126.17 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 126.17M |
| Shares Outstanding | 126.17M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 56.64% |
| Float | 101.08M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 10.04.
| PE Ratio | 23.09 |
| Forward PE | 10.04 |
| PS Ratio | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -17.59.
| EV / Earnings | 31.46 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 8.88 |
| EV / FCF | -17.59 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.16 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -16.03 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 64.06M |
| Profits Per Employee | 1.17M |
| Employee Count | 4,916 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Tadano has paid 7.86 billion in taxes.
| Income Tax | 7.86B |
| Effective Tax Rate | 57.64% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.50, so Tadano's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 1,041.05 |
| 200-Day Moving Average | 1,061.46 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 440,720 |
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 314.91 billion and earned 5.75 billion in profits. Earnings per share was 45.32.
| Revenue | 314.91B |
| Gross Profit | 86.30B |
| Operating Income | 20.35B |
| Pretax Income | 13.64B |
| Net Income | 5.75B |
| EBITDA | 28.60B |
| EBIT | 20.35B |
| Earnings Per Share (EPS) | 45.32 |
Balance Sheet
The company has 117.75 billion in cash and 164.71 billion in debt, giving a net cash position of -46.96 billion or -372.18 per share.
| Cash & Cash Equivalents | 117.75B |
| Total Debt | 164.71B |
| Net Cash | -46.96B |
| Net Cash Per Share | -372.18 |
| Equity (Book Value) | 188.26B |
| Book Value Per Share | 1,478.06 |
| Working Capital | 179.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -9.19 billion, giving a free cash flow of -10.28 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -9.19B |
| Free Cash Flow | -10.28B |
| FCF Per Share | -81.44 |
Margins
Gross margin is 27.41%, with operating and profit margins of 6.46% and 1.82%.
| Gross Margin | 27.41% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.33% |
| Profit Margin | 1.82% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 56.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.85% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.35% |
| FCF Yield | -7.78% |
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
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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 2 |