Tanaka Co.,Ltd. (TYO:7619)

Tanaka Statistics

Total Valuation

Tanaka has a market cap or net worth of JPY 7.44 billion. The enterprise value is 7.76 billion.

Market Cap	7.44B
Enterprise Value	7.76B

Important Dates

The last earnings date was 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 increased by 0.34% in one year.

Current Share Class	8.13M
Shares Outstanding	8.13M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	32.44%
Owned by Institutions (%)	5.05%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.85
EV / Sales	0.18
EV / EBITDA	4.70
EV / EBIT	6.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.

Current Ratio	1.37
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	2.69
Debt / FCF	n/a
Interest Coverage	34.91

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	97.35M
Profits Per Employee	1.99M
Employee Count	441
Asset Turnover	1.44
Inventory Turnover	13.20

Taxes

In the past 12 months, Tanaka has paid 331.00 million in taxes.

Income Tax	331.00M
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has increased by +35.16% in the last 52 weeks. The beta is 0.43, so Tanaka's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+35.16%
50-Day Moving Average	885.80
200-Day Moving Average	787.07
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	11,880

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 42.93 billion and earned 876.00 million in profits. Earnings per share was 108.22.

Revenue	42.93B
Gross Profit	6.32B
Operating Income	1.19B
Pretax Income	1.21B
Net Income	876.00M
EBITDA	1.65B
EBIT	1.19B
Earnings Per Share (EPS)	108.22

Balance Sheet

The company has 4.13 billion in cash and 4.44 billion in debt, with a net cash position of -316.00 million or -38.86 per share.

Cash & Cash Equivalents	4.13B
Total Debt	4.44B
Net Cash	-316.00M
Net Cash Per Share	-38.86
Equity (Book Value)	15.34B
Book Value Per Share	1,888.01
Working Capital	4.56B

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 14.71%, with operating and profit margins of 2.76% and 2.04%.

Gross Margin	14.71%
Operating Margin	2.76%
Pretax Margin	2.81%
Profit Margin	2.04%
EBITDA Margin	3.84%
EBIT Margin	2.76%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.34%
Shareholder Yield	3.07%
Earnings Yield	11.77%
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 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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4