Tanaka Seimitsu Kogyo Co., Ltd. (TYO:7218)

Tanaka Seimitsu Kogyo Statistics

Total Valuation

TYO:7218 has a market cap or net worth of JPY 11.52 billion. The enterprise value is 15.06 billion.

Market Cap	11.52B
Enterprise Value	15.06B

Important Dates

The last earnings date was 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 0.56% in one year.

Current Share Class	9.72M
Shares Outstanding	9.72M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	11.84%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.35
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.89
EV / Sales	0.36
EV / EBITDA	3.15
EV / EBIT	6.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.22.

Current Ratio	1.93
Quick Ratio	1.23
Debt / Equity	0.22
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	37.87

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	28.74M
Profits Per Employee	1.17M
Employee Count	1,444
Asset Turnover	0.91
Inventory Turnover	4.60

Taxes

In the past 12 months, TYO:7218 has paid 486.00 million in taxes.

Income Tax	486.00M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.11, so TYO:7218's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+17.78%
50-Day Moving Average	1,210.84
200-Day Moving Average	1,088.78
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	3,575

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 41.50 billion and earned 1.70 billion in profits. Earnings per share was 174.85.

Revenue	41.50B
Gross Profit	7.29B
Operating Income	2.35B
Pretax Income	2.58B
Net Income	1.70B
EBITDA	4.78B
EBIT	2.35B
Earnings Per Share (EPS)	174.85

Balance Sheet

The company has 10.97 billion in cash and 7.25 billion in debt, with a net cash position of 3.72 billion or 383.21 per share.

Cash & Cash Equivalents	10.97B
Total Debt	7.25B
Net Cash	3.72B
Net Cash Per Share	383.21
Equity (Book Value)	33.32B
Book Value Per Share	2,681.68
Working Capital	11.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.57%, with operating and profit margins of 5.66% and 4.08%.

Gross Margin	17.57%
Operating Margin	5.66%
Pretax Margin	6.21%
Profit Margin	4.08%
EBITDA Margin	11.53%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	32.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	2.15%
Earnings Yield	14.71%
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

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 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	2