Japan · Delayed Price · Currency is JPY Tanaka Seimitsu Kogyo Statistics
Total Valuation
TYO:7218 has a market cap or net worth of JPY 11.75 billion. The enterprise value is 15.62 billion.
| Market Cap | 11.75B |
| Enterprise Value | 15.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:7218 has 9.75 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -10.72% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 11.18% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.23 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 6.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.08 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 24.75 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 33.77M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,383 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, TYO:7218 has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +10.96% 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 | +10.96% |
| 50-Day Moving Average | 1,131.80 |
| 200-Day Moving Average | 1,100.80 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 5,170 |
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 46.70 billion and earned 1.92 billion in profits. Earnings per share was 202.40.
| Revenue | 46.70B |
| Gross Profit | 7.56B |
| Operating Income | 2.35B |
| Pretax Income | 2.33B |
| Net Income | 1.92B |
| EBITDA | 5.37B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 202.40 |
Balance Sheet
The company has 7.96 billion in cash and 4.91 billion in debt, with a net cash position of 3.05 billion or 312.80 per share.
| Cash & Cash Equivalents | 7.96B |
| Total Debt | 4.91B |
| Net Cash | 3.05B |
| Net Cash Per Share | 312.80 |
| Equity (Book Value) | 33.42B |
| Book Value Per Share | 3,043.30 |
| Working Capital | 10.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -6.62 billion, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -6.62B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | 991.00M |
| Free Cash Flow | -1.92B |
| FCF Per Share | -196.54 |
Margins
Gross margin is 16.18%, with operating and profit margins of 5.03% and 4.11%.
| Gross Margin | 16.18% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.11% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 16.80% |
| FCF Yield | -16.07% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |