Japan · Delayed Price · Currency is JPY Tanaka Seimitsu Kogyo Statistics
Total Valuation
TYO:7218 has a market cap or net worth of JPY 12.13 billion. The enterprise value is 13.39 billion.
| Market Cap | 12.13B |
| Enterprise Value | 13.39B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7218 has 9.72 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 11.84% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 13.82.
| EV / Earnings | 7.47 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 5.18 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.91 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 4.05 |
| Interest Coverage | 56.20 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 28.55M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,444 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TYO:7218 has paid 586.00 million in taxes.
| Income Tax | 586.00M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +25.28% in the last 52 weeks. The beta is 0.16, so TYO:7218's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +25.28% |
| 50-Day Moving Average | 1,185.24 |
| 200-Day Moving Average | 1,073.57 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 3,605 |
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 41.23 billion and earned 1.79 billion in profits. Earnings per share was 185.26.
| Revenue | 41.23B |
| Gross Profit | 7.53B |
| Operating Income | 2.59B |
| Pretax Income | 2.84B |
| Net Income | 1.79B |
| EBITDA | 5.09B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 185.26 |
Balance Sheet
The company has 9.43 billion in cash and 3.92 billion in debt, with a net cash position of 5.51 billion or 566.84 per share.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 3.92B |
| Net Cash | 5.51B |
| Net Cash Per Share | 566.84 |
| Equity (Book Value) | 31.80B |
| Book Value Per Share | 2,576.46 |
| Working Capital | 10.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -4.75 billion, giving a free cash flow of 969.00 million.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -4.75B |
| Free Cash Flow | 969.00M |
| FCF Per Share | 99.74 |
Margins
Gross margin is 18.26%, with operating and profit margins of 6.27% and 4.35%.
| Gross Margin | 18.26% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.35% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 6.27% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.23% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 14.78% |
| FCF Yield | 7.99% |
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
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |