Tadano Ltd. (TYO:6395)

Tadano Statistics

Total Valuation

Tadano has a market cap or net worth of JPY 147.46 billion. The enterprise value is 212.02 billion.

Market Cap	147.46B
Enterprise Value	212.02B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Tadano has 126.25 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	126.25M
Shares Outstanding	126.25M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	54.39%
Float	101.16M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 10.00.

PE Ratio	13.50
Forward PE	10.00
PS Ratio	0.46
PB Ratio	0.75
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.36
EV / Sales	0.66
EV / EBITDA	9.24
EV / EBIT	13.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.77.

Current Ratio	2.22
Quick Ratio	1.00
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	64.96M
Profits Per Employee	2.23M
Employee Count	4,916
Asset Turnover	0.79
Inventory Turnover	1.53

Taxes

In the past 12 months, Tadano has paid 6.05 billion in taxes.

Income Tax	6.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.94% 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	+4.94%
50-Day Moving Average	1,079.28
200-Day Moving Average	1,036.90
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	329,780

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 319.36 billion and earned 10.95 billion in profits. Earnings per share was 86.51.

Revenue	319.36B
Gross Profit	86.98B
Operating Income	15.38B
Pretax Income	17.02B
Net Income	10.95B
EBITDA	22.94B
EBIT	15.38B
Earnings Per Share (EPS)	86.51

Balance Sheet

The company has 87.43 billion in cash and 151.92 billion in debt, with a net cash position of -64.48 billion or -510.75 per share.

Cash & Cash Equivalents	87.43B
Total Debt	151.92B
Net Cash	-64.48B
Net Cash Per Share	-510.75
Equity (Book Value)	196.71B
Book Value Per Share	1,557.44
Working Capital	177.80B

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	4.82%
Pretax Margin	5.33%
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 3.09%.

Dividend Per Share	36.00
Dividend Yield	3.09%
Dividend Growth (YoY)	56.52%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	3.83%
Earnings Yield	7.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3