Japan · Delayed Price · Currency is JPY Tanaka Statistics
Total Valuation
Tanaka has a market cap or net worth of JPY 7.44 billion. The enterprise value is 8.34 billion.
| Market Cap | 7.44B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tanaka has 8.13 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | 5.05% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 12.85.
| EV / Earnings | 9.50 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.71 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.40 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 6.08 |
| Interest Coverage | 38.84 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 97.12M |
| Profits Per Employee | 1.99M |
| Employee Count | 441 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 13.99 |
Taxes
In the past 12 months, Tanaka has paid 357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +36.16% in the last 52 weeks. The beta is 0.42, so Tanaka's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +36.16% |
| 50-Day Moving Average | 854.82 |
| 200-Day Moving Average | 764.99 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 25,330 |
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, Tanaka had revenue of JPY 42.83 billion and earned 878.00 million in profits. Earnings per share was 108.62.
| Revenue | 42.83B |
| Gross Profit | 6.35B |
| Operating Income | 1.24B |
| Pretax Income | 1.24B |
| Net Income | 878.00M |
| EBITDA | 1.65B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 108.62 |
Balance Sheet
The company has 3.05 billion in cash and 3.95 billion in debt, with a net cash position of -901.00 million or -110.81 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 3.95B |
| Net Cash | -901.00M |
| Net Cash Per Share | -110.81 |
| Equity (Book Value) | 15.09B |
| Book Value Per Share | 1,856.07 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -535.00 million, giving a free cash flow of 649.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -535.00M |
| Free Cash Flow | 649.00M |
| FCF Per Share | 79.82 |
Margins
Gross margin is 14.82%, with operating and profit margins of 2.90% and 2.05%.
| Gross Margin | 14.82% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.05% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.90% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.45% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 11.80% |
| FCF Yield | 8.72% |
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 25, 2003. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 25, 2003 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Tanaka has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |