Tadano Ltd. (TYO:6395)

Tadano Statistics

Total Valuation

Tadano has a market cap or net worth of JPY 164.45 billion. The enterprise value is 236.22 billion.

Market Cap	164.45B
Enterprise Value	236.22B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Tadano has 126.41 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	126.41M
Shares Outstanding	126.41M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	48.26%
Float	101.03M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 10.65.

PE Ratio	9.82
Forward PE	10.65
PS Ratio	0.46
PB Ratio	0.80
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.12
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	13.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.78.

Current Ratio	2.01
Quick Ratio	0.90
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	59.17M
Profits Per Employee	2.79M
Employee Count	5,997
Asset Turnover	0.81
Inventory Turnover	1.64

Taxes

In the past 12 months, Tadano has paid 3.63 billion in taxes.

Income Tax	3.63B
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +36.69% in the last 52 weeks. The beta is 0.69, so Tadano's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+36.69%
50-Day Moving Average	1,351.24
200-Day Moving Average	1,179.44
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	488,000

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 354.83 billion and earned 16.73 billion in profits. Earnings per share was 132.49.

Revenue	354.83B
Gross Profit	94.96B
Operating Income	17.51B
Pretax Income	20.38B
Net Income	16.73B
EBITDA	n/a
EBIT	17.51B
Earnings Per Share (EPS)	132.49

Balance Sheet

The company has 89.21 billion in cash and 160.90 billion in debt, with a net cash position of -71.69 billion or -567.12 per share.

Cash & Cash Equivalents	89.21B
Total Debt	160.90B
Net Cash	-71.69B
Net Cash Per Share	-567.12
Equity (Book Value)	205.97B
Book Value Per Share	1,628.82
Working Capital	166.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.72B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.76%, with operating and profit margins of 4.94% and 4.72%.

Gross Margin	26.76%
Operating Margin	4.94%
Pretax Margin	5.74%
Profit Margin	4.72%
EBITDA Margin	n/a
EBIT Margin	4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	34.00
Dividend Yield	2.61%
Dividend Growth (YoY)	38.71%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	2.19%
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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	3