Japan · Delayed Price · Currency is JPY Tanaka Seimitsu Kogyo Statistics
Total Valuation
TYO:7218 has a market cap or net worth of JPY 11.00 billion. The enterprise value is 12.67 billion.
| Market Cap | 11.00B |
| Enterprise Value | 12.67B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7218 has 9.75 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 11.79% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.89 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 5.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.28 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -2.87 |
| Interest Coverage | 28.74 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 32.98M |
| Profits Per Employee | 1.56M |
| Employee Count | 1,383 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, TYO:7218 has paid 201.00 million in taxes.
| Income Tax | 201.00M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has increased by +7.14% 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 | +7.14% |
| 50-Day Moving Average | 1,045.96 |
| 200-Day Moving Average | 1,105.56 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 5,705 |
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 45.62 billion and earned 2.15 billion in profits. Earnings per share was 221.34.
| Revenue | 45.62B |
| Gross Profit | 7.62B |
| Operating Income | 2.47B |
| Pretax Income | 2.63B |
| Net Income | 2.15B |
| EBITDA | 5.23B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 221.34 |
Balance Sheet
The company has 11.49 billion in cash and 6.05 billion in debt, with a net cash position of 5.44 billion or 558.04 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 6.05B |
| Net Cash | 5.44B |
| Net Cash Per Share | 558.04 |
| Equity (Book Value) | 34.19B |
| Book Value Per Share | 2,775.94 |
| Working Capital | 13.43B |
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 | 2.76B |
| Net Borrowing | 2.72B |
| Free Cash Flow | -2.11B |
| FCF Per Share | -215.92 |
Margins
Gross margin is 16.71%, with operating and profit margins of 5.42% and 4.72%.
| Gross Margin | 16.71% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.72% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 19.57% |
| FCF Yield | -19.14% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |