Tadano Ltd. (TYO:6395)

Tadano Statistics

Total Valuation

Tadano has a market cap or net worth of JPY 179.91 billion. The enterprise value is 244.17 billion.

Market Cap	179.91B
Enterprise Value	244.17B

Important Dates

The last earnings date was 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 -0.50% in one year.

Current Share Class	126.25M
Shares Outstanding	126.25M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	53.35%
Float	101.16M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 12.41.

PE Ratio	9.84
Forward PE	12.41
PS Ratio	0.51
PB Ratio	0.87
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.34
EV / Sales	0.70
EV / EBITDA	9.59
EV / EBIT	13.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.71.

Current Ratio	2.06
Quick Ratio	0.95
Debt / Equity	0.71
Debt / EBITDA	5.74
Debt / FCF	n/a
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	71.09M
Profits Per Employee	3.72M
Employee Count	4,916
Asset Turnover	0.81
Inventory Turnover	1.74

Taxes

In the past 12 months, Tadano has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +29.90% in the last 52 weeks. The beta is 0.55, so Tadano's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+29.90%
50-Day Moving Average	1,131.78
200-Day Moving Average	1,055.13
Relative Strength Index (RSI)	77.41
Average Volume (20 Days)	521,520

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 349.48 billion and earned 18.30 billion in profits. Earnings per share was 144.78.

Revenue	349.48B
Gross Profit	93.20B
Operating Income	18.55B
Pretax Income	22.92B
Net Income	18.30B
EBITDA	25.45B
EBIT	18.55B
Earnings Per Share (EPS)	144.78

Balance Sheet

The company has 81.84 billion in cash and 146.02 billion in debt, with a net cash position of -64.17 billion or -508.30 per share.

Cash & Cash Equivalents	81.84B
Total Debt	146.02B
Net Cash	-64.17B
Net Cash Per Share	-508.30
Equity (Book Value)	205.95B
Book Value Per Share	1,629.38
Working Capital	167.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.67%, with operating and profit margins of 5.31% and 5.24%.

Gross Margin	26.67%
Operating Margin	5.31%
Pretax Margin	6.56%
Profit Margin	5.24%
EBITDA Margin	7.28%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	36.00
Dividend Yield	2.43%
Dividend Growth (YoY)	56.52%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	2.93%
Earnings Yield	10.17%
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

Tadano has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3