Tanaka Seimitsu Kogyo Statistics

Total Valuation

TYO:7218 has a market cap or net worth of JPY 9.90 billion. The enterprise value is 11.31 billion.

Market Cap	9.90B
Enterprise Value	11.31B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7218 has 9.69 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	9.65M
Shares Outstanding	9.69M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	11.93%
Owned by Institutions (%)	11.25%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.32
P/TBV Ratio	0.42
P/FCF Ratio	11.70
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 13.37.

EV / Earnings	6.33
EV / Sales	0.28
EV / EBITDA	2.16
EV / EBIT	4.18
EV / FCF	13.37

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.

Current Ratio	2.04
Quick Ratio	1.34
Debt / Equity	0.13
Debt / EBITDA	0.78
Debt / FCF	4.83
Interest Coverage	77.29

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	28.87M
Profits Per Employee	1.28M
Employee Count	1,402
Asset Turnover	0.94
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.07, so TYO:7218's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-1.64%
50-Day Moving Average	1,018.26
200-Day Moving Average	1,001.70
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	4,150

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, TYO:7218 had revenue of JPY 40.47 billion and earned 1.79 billion in profits. Earnings per share was 185.26.

Revenue	40.47B
Gross Profit	7.44B
Operating Income	2.71B
Pretax Income	2.91B
Net Income	1.79B
EBITDA	5.25B
EBIT	2.71B
Earnings Per Share (EPS)	185.26

Full Income Statement

Balance Sheet

The company has 9.68 billion in cash and 4.09 billion in debt, giving a net cash position of 5.59 billion or 576.66 per share.

Cash & Cash Equivalents	9.68B
Total Debt	4.09B
Net Cash	5.59B
Net Cash Per Share	576.66
Equity (Book Value)	31.05B
Book Value Per Share	2,489.12
Working Capital	11.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -3.58 billion, giving a free cash flow of 846.00 million.

Operating Cash Flow	4.42B
Capital Expenditures	-3.58B
Free Cash Flow	846.00M
FCF Per Share	87.33

Full Cash Flow Statement

Margins

Gross margin is 18.37%, with operating and profit margins of 6.68% and 4.42%.

Gross Margin	18.37%
Operating Margin	6.68%
Pretax Margin	7.19%
Profit Margin	4.42%
EBITDA Margin	12.96%
EBIT Margin	6.68%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	32.00
Dividend Yield	3.13%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	3
Payout Ratio	15.10%
Buyback Yield	0.51%
Shareholder Yield	3.65%
Earnings Yield	18.06%
FCF Yield	8.55%

Dividend Details

Stock Splits

The last stock split was on September 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2006
Split Type	Forward
Split Ratio	2

Scores

TYO:7218 has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a