Japan · Delayed Price · Currency is JPY Tanabe Consulting Group Statistics
Total Valuation
TYO:9644 has a market cap or net worth of JPY 24.37 billion. The enterprise value is 18.58 billion.
| Market Cap | 24.37B |
| Enterprise Value | 18.58B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9644 has 32.27 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 32.27M |
| Shares Outstanding | 32.27M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 3.75% |
| Float | 16.82M |
Valuation Ratios
The trailing PE ratio is 23.10.
| PE Ratio | 23.10 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 17.16.
| EV / Earnings | 17.38 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.21 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.03 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.54 |
| Interest Coverage | 236.71 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 25.14%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 25.14% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 17.26M |
| Profits Per Employee | 1.19M |
| Employee Count | 900 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 128.20 |
Taxes
In the past 12 months, TYO:9644 has paid 489.00 million in taxes.
| Income Tax | 489.00M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has increased by +32.69% in the last 52 weeks. The beta is 0.20, so TYO:9644's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +32.69% |
| 50-Day Moving Average | 719.26 |
| 200-Day Moving Average | 715.33 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 44,900 |
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:9644 had revenue of JPY 15.54 billion and earned 1.07 billion in profits. Earnings per share was 32.68.
| Revenue | 15.54B |
| Gross Profit | 7.20B |
| Operating Income | 1.66B |
| Pretax Income | 1.67B |
| Net Income | 1.07B |
| EBITDA | 1.93B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 32.68 |
Balance Sheet
The company has 7.04 billion in cash and 580.00 million in debt, with a net cash position of 6.46 billion or 200.13 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 580.00M |
| Net Cash | 6.46B |
| Net Cash Per Share | 200.13 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 325.80 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -107.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 33.56 |
Margins
Gross margin is 46.36%, with operating and profit margins of 10.67% and 6.88%.
| Gross Margin | 46.36% |
| Operating Margin | 10.67% |
| Pretax Margin | 10.78% |
| Profit Margin | 6.88% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 10.67% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.71% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 4.39% |
| FCF Yield | 4.44% |
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 March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9644 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |