Japan · Delayed Price · Currency is JPY Tanaka Seimitsu Kogyo Statistics
Total Valuation
TYO:7218 has a market cap or net worth of JPY 9.75 billion. The enterprise value is 14.06 billion.
| Market Cap | 9.75B |
| Enterprise Value | 14.06B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7218 has 9.71 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 11.84% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of -6.68.
| EV / Earnings | 11.78 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 5.93 |
| EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.05 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -3.20 |
| Interest Coverage | 32.05 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 30.33M |
| Profits Per Employee | 826,870 |
| Employee Count | 1,444 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, TYO:7218 has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.25, so TYO:7218's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 1,075.24 |
| 200-Day Moving Average | 1,115.86 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 5,795 |
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, TYO:7218 had revenue of JPY 43.79 billion and earned 1.19 billion in profits. Earnings per share was 122.97.
| Revenue | 43.79B |
| Gross Profit | 7.38B |
| Operating Income | 2.37B |
| Pretax Income | 1.68B |
| Net Income | 1.19B |
| EBITDA | 5.09B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 122.97 |
Balance Sheet
The company has 9.62 billion in cash and 6.74 billion in debt, with a net cash position of 2.88 billion or 296.66 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 6.74B |
| Net Cash | 2.88B |
| Net Cash Per Share | 296.66 |
| Equity (Book Value) | 33.15B |
| Book Value Per Share | 2,668.91 |
| Working Capital | 11.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -6.83 billion, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -6.83B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | 2.72B |
| Free Cash Flow | -2.11B |
| FCF Per Share | -216.78 |
Margins
Gross margin is 16.84%, with operating and profit margins of 5.42% and 2.73%.
| Gross Margin | 16.84% |
| Operating Margin | 5.42% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.73% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.39% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 12.24% |
| FCF Yield | -21.59% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |