Japan · Delayed Price · Currency is JPY Tanaka Statistics
Total Valuation
Tanaka has a market cap or net worth of JPY 7.14 billion. The enterprise value is 8.17 billion.
| Market Cap | 7.14B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tanaka has 8.13 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 2.86% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 83.00 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 94.99.
| EV / Earnings | 8.45 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.90 |
| EV / FCF | 94.99 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 45.77 |
| Interest Coverage | 37.41 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 100.01M |
| Profits Per Employee | 2.19M |
| Employee Count | 441 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, Tanaka has paid 491.00 million in taxes.
| Income Tax | 491.00M |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.45, so Tanaka's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +31.00% |
| 50-Day Moving Average | 858.10 |
| 200-Day Moving Average | 850.79 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 6,780 |
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 44.11 billion and earned 967.00 million in profits. Earnings per share was 119.27.
| Revenue | 44.11B |
| Gross Profit | 6.55B |
| Operating Income | 1.38B |
| Pretax Income | 1.46B |
| Net Income | 967.00M |
| EBITDA | 1.77B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 119.27 |
Balance Sheet
The company has 2.91 billion in cash and 3.94 billion in debt, with a net cash position of -1.03 billion or -126.81 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 3.94B |
| Net Cash | -1.03B |
| Net Cash Per Share | -126.81 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 1,929.89 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 476.00 million and capital expenditures -390.00 million, giving a free cash flow of 86.00 million.
| Operating Cash Flow | 476.00M |
| Capital Expenditures | -390.00M |
| Depreciation & Amortization | 384.00M |
| Net Borrowing | -99.00M |
| Free Cash Flow | 86.00M |
| FCF Per Share | 10.58 |
Margins
Gross margin is 14.85%, with operating and profit margins of 3.14% and 2.19%.
| Gross Margin | 14.85% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.14% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.03% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 13.55% |
| FCF Yield | 1.20% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |