Tanabe Consulting Group Statistics

Total Valuation

TYO:9644 has a market cap or net worth of JPY 25.64 billion. The enterprise value is 19.10 billion.

Market Cap	25.64B
Enterprise Value	19.10B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9644 has 32.78 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	n/a
Shares Outstanding	32.78M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	42.07%
Owned by Institutions (%)	3.74%
Float	15.53M

Valuation Ratios

The trailing PE ratio is 28.25.

PE Ratio	28.25
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.29
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.78
EV / Sales	1.36
EV / EBITDA	11.74
EV / EBIT	13.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.03.

Current Ratio	3.69
Quick Ratio	3.44
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	356.50

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	17.58M
Profits Per Employee	1.15M
Employee Count	600
Asset Turnover	1.00
Inventory Turnover	197.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.94% in the last 52 weeks. The beta is 0.09, so TYO:9644's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+58.94%
50-Day Moving Average	644.90
200-Day Moving Average	621.79
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	50,055

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 14.07 billion and earned 919.00 million in profits. Earnings per share was 27.68.

Revenue	14.07B
Gross Profit	6.25B
Operating Income	1.43B
Pretax Income	1.51B
Net Income	919.00M
EBITDA	1.63B
EBIT	1.43B
Earnings Per Share (EPS)	27.68

Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 288.00 million in debt, giving a net cash position of 6.99 billion or 213.29 per share.

Cash & Cash Equivalents	7.28B
Total Debt	288.00M
Net Cash	6.99B
Net Cash Per Share	213.29
Equity (Book Value)	11.18B
Book Value Per Share	326.05
Working Capital	6.61B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 44.42%, with operating and profit margins of 10.14% and 6.53%.

Gross Margin	44.42%
Operating Margin	10.14%
Pretax Margin	10.74%
Profit Margin	6.53%
EBITDA Margin	11.57%
EBIT Margin	10.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	23.00
Dividend Yield	3.12%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.95%
Shareholder Yield	5.07%
Earnings Yield	3.58%
FCF Yield	n/a

Dividend Details

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 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a