Japan · Delayed Price · Currency is JPY Tadano Statistics
Total Valuation
Tadano has a market cap or net worth of JPY 179.43 billion. The enterprise value is 243.69 billion.
| Market Cap | 179.43B |
| Enterprise Value | 243.69B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Tadano has 126.36 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 126.36M |
| Shares Outstanding | 126.36M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 49.86% |
| Float | 100.98M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 12.19.
| PE Ratio | 9.81 |
| Forward PE | 12.19 |
| PS Ratio | 0.51 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -19.16.
| EV / Earnings | 13.32 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 13.13 |
| EV / FCF | -19.16 |
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 | 5.12 |
| Debt / FCF | -11.48 |
| 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) | 5.09% |
| Revenue Per Employee | 58.28M |
| Profits Per Employee | 3.05M |
| Employee Count | 5,997 |
| 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 +53.36% in the last 52 weeks. The beta is 0.67, so Tadano's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +53.36% |
| 50-Day Moving Average | 1,348.12 |
| 200-Day Moving Average | 1,136.97 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 470,490 |
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 | 28.51B |
| 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 -507.88 per share.
| Cash & Cash Equivalents | 81.84B |
| Total Debt | 146.02B |
| Net Cash | -64.17B |
| Net Cash Per Share | -507.88 |
| Equity (Book Value) | 205.95B |
| Book Value Per Share | 1,629.20 |
| Working Capital | 167.29B |
Cash Flow
In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -10.31 billion, giving a free cash flow of -12.72 billion.
| Operating Cash Flow | -2.41B |
| Capital Expenditures | -10.31B |
| Depreciation & Amortization | 9.96B |
| Net Borrowing | 5.21B |
| Free Cash Flow | -12.72B |
| FCF Per Share | -100.64 |
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 | 8.16% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 38.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.56% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 10.20% |
| FCF Yield | -7.09% |
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 |