Japan · Delayed Price · Currency is JPY Tadano Statistics
Total Valuation
Tadano has a market cap or net worth of JPY 170.15 billion. The enterprise value is 234.54 billion.
| Market Cap | 170.15B |
| Enterprise Value | 234.54B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Tadano has 126.70 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 126.70M |
| Shares Outstanding | 126.70M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 46.61% |
| Float | 101.32M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 10.51.
| PE Ratio | 6.86 |
| Forward PE | 10.51 |
| PS Ratio | 0.46 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.24 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -45.99 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 61.24M |
| Profits Per Employee | 4.13M |
| Employee Count | 5,997 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Tadano has paid 5.22 billion in taxes.
| Income Tax | 5.22B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.70, so Tadano's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 1,326.40 |
| 200-Day Moving Average | 1,255.33 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 488,795 |
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 367.27 billion and earned 24.74 billion in profits. Earnings per share was 195.75.
| Revenue | 367.27B |
| Gross Profit | 104.75B |
| Operating Income | 24.58B |
| Pretax Income | 29.99B |
| Net Income | 24.74B |
| EBITDA | 34.89B |
| EBIT | 24.58B |
| Earnings Per Share (EPS) | 195.75 |
Balance Sheet
The company has 72.09 billion in cash and 136.35 billion in debt, with a net cash position of -64.26 billion or -507.22 per share.
| Cash & Cash Equivalents | 72.09B |
| Total Debt | 136.35B |
| Net Cash | -64.26B |
| Net Cash Per Share | -507.22 |
| Equity (Book Value) | 217.52B |
| Book Value Per Share | 1,715.89 |
| Working Capital | 176.08B |
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 | 10.31B |
| Net Borrowing | -33.35B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -23.40 |
Margins
Gross margin is 28.52%, with operating and profit margins of 6.69% and 6.74%.
| Gross Margin | 28.52% |
| Operating Margin | 6.69% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.74% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.66% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 14.54% |
| FCF Yield | -1.74% |
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 |
Analyst Forecast
The average price target for Tadano is 1,450.00, which is 7.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,450.00 |
| Price Target Difference | 7.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.32% |
| EPS Growth Forecast (3Y) | n/a |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |