Tanabe Consulting Group Co.,Ltd. (TYO:9644)

Tanabe Consulting Group Statistics

Total Valuation

TYO:9644 has a market cap or net worth of JPY 23.49 billion. The enterprise value is 18.77 billion.

Market Cap	23.49B
Enterprise Value	18.77B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9644 has 32.30 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	32.30M
Shares Outstanding	32.30M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	39.77%
Owned by Institutions (%)	3.75%
Float	15.57M

Valuation Ratios

The trailing PE ratio is 22.53.

PE Ratio	22.53
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.08
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.84
EV / Sales	1.19
EV / EBITDA	9.41
EV / EBIT	10.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.

Current Ratio	3.30
Quick Ratio	2.90
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	217.63

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 33.06%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	33.06%
Return on Capital Employed (ROCE)	14.23%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	17.52M
Profits Per Employee	1.17M
Employee Count	900
Asset Turnover	1.08
Inventory Turnover	202.79

Taxes

In the past 12 months, TYO:9644 has paid 520.49 million in taxes.

Income Tax	520.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.49% 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	+10.49%
50-Day Moving Average	732.16
200-Day Moving Average	727.25
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	43,245

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 15.77 billion and earned 1.05 billion in profits. Earnings per share was 32.27.

Revenue	15.77B
Gross Profit	7.56B
Operating Income	1.74B
Pretax Income	1.77B
Net Income	1.05B
EBITDA	1.99B
EBIT	1.74B
Earnings Per Share (EPS)	32.27

Balance Sheet

The company has 6.02 billion in cash and 530.93 million in debt, with a net cash position of 5.49 billion or 169.94 per share.

Cash & Cash Equivalents	6.02B
Total Debt	530.93M
Net Cash	5.49B
Net Cash Per Share	169.94
Equity (Book Value)	11.27B
Book Value Per Share	324.22
Working Capital	5.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	11.06%
Pretax Margin	11.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	26.00
Dividend Yield	3.56%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.54%
Shareholder Yield	6.10%
Earnings Yield	4.48%
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 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

Altman Z-Score	n/a
Piotroski F-Score	4