Japan · Delayed Price · Currency is JPY Tanaka Statistics
Total Valuation
Tanaka has a market cap or net worth of JPY 7.90 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.90B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tanaka has 8.15 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 35.35% |
| Owned by Institutions (%) | 2.86% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 97.54 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 89.21.
| EV / Earnings | 6.44 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.29 |
| EV / FCF | 89.21 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 40.27 |
| Interest Coverage | 44.32 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 102.06M |
| Profits Per Employee | 2.47M |
| Employee Count | 455 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, Tanaka has paid 629.00 million in taxes.
| Income Tax | 629.00M |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.47, so Tanaka's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 913.08 |
| 200-Day Moving Average | 881.18 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 8,225 |
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 46.44 billion and earned 1.12 billion in profits. Earnings per share was 138.30.
| Revenue | 46.44B |
| Gross Profit | 6.91B |
| Operating Income | 1.68B |
| Pretax Income | 1.75B |
| Net Income | 1.12B |
| EBITDA | 2.07B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 138.30 |
Balance Sheet
The company has 3.94 billion in cash and 3.26 billion in debt, with a net cash position of 675.00 million or 82.87 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 3.26B |
| Net Cash | 675.00M |
| Net Cash Per Share | 82.87 |
| Equity (Book Value) | 15.97B |
| Book Value Per Share | 1,960.65 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 460.00 million and capital expenditures -379.00 million, giving a free cash flow of 81.00 million.
| Operating Cash Flow | 460.00M |
| Capital Expenditures | -379.00M |
| Depreciation & Amortization | 383.00M |
| Net Borrowing | -99.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | 9.94 |
Margins
Gross margin is 14.88%, with operating and profit margins of 3.63% and 2.42%.
| Gross Margin | 14.88% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.63% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 14.20% |
| FCF Yield | 1.03% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |