Japan · Delayed Price · Currency is JPY Tadano Statistics
Total Valuation
Tadano has a market cap or net worth of JPY 172.78 billion. The enterprise value is 238.76 billion.
| Market Cap | 172.78B |
| Enterprise Value | 238.76B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Tadano has 126.76 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 126.76M |
| Shares Outstanding | 126.76M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 44.18% |
| Float | 108.49M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 10.22.
| PE Ratio | 7.16 |
| Forward PE | 10.22 |
| PS Ratio | 0.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.91 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.29 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 64.48M |
| Profits Per Employee | 4.02M |
| Employee Count | 5,997 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Tadano has paid 7.84 billion in taxes.
| Income Tax | 7.84B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +32.20% in the last 52 weeks. The beta is 0.64, so Tadano's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +32.20% |
| 50-Day Moving Average | 1,339.00 |
| 200-Day Moving Average | 1,326.87 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 463,060 |
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 386.71 billion and earned 24.10 billion in profits. Earnings per share was 190.49.
| Revenue | 386.71B |
| Gross Profit | 117.82B |
| Operating Income | 35.24B |
| Pretax Income | 31.98B |
| Net Income | 24.10B |
| EBITDA | n/a |
| EBIT | 35.24B |
| Earnings Per Share (EPS) | 190.49 |
Balance Sheet
The company has 74.15 billion in cash and 140.01 billion in debt, with a net cash position of -65.87 billion or -519.61 per share.
| Cash & Cash Equivalents | 74.15B |
| Total Debt | 140.01B |
| Net Cash | -65.87B |
| Net Cash Per Share | -519.61 |
| Equity (Book Value) | 224.24B |
| Book Value Per Share | 1,768.00 |
| Working Capital | 180.80B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -14.01 billion, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -14.01B |
| Depreciation & Amortization | 12.26B |
| Net Borrowing | -33.35B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -23.39 |
Margins
Gross margin is 30.47%, with operating and profit margins of 9.11% and 6.23%.
| Gross Margin | 30.47% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 13.98% |
| FCF Yield | -1.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |