Japan · Delayed Price · Currency is JPY Tanabe Consulting Group Statistics
Total Valuation
TYO:9644 has a market cap or net worth of JPY 24.77 billion. The enterprise value is 19.39 billion.
| Market Cap | 24.77B |
| Enterprise Value | 19.39B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9644 has 32.05 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 32.05M |
| Shares Outstanding | 32.05M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 3.93% |
| Float | 15.94M |
Valuation Ratios
The trailing PE ratio is 22.06.
| PE Ratio | 22.06 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 15.47.
| EV / Earnings | 17.11 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.43 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.85 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | 189.45 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 37.67%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 37.67% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 19.96M |
| Profits Per Employee | 1.34M |
| Employee Count | 843 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 212.72 |
Taxes
In the past 12 months, TYO:9644 has paid 590.21 million in taxes.
| Income Tax | 590.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.26, so TYO:9644's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 755.60 |
| 200-Day Moving Average | 729.68 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 65,580 |
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 16.83 billion and earned 1.13 billion in profits. Earnings per share was 35.03.
| Revenue | 16.83B |
| Gross Profit | 8.26B |
| Operating Income | 1.86B |
| Pretax Income | 1.89B |
| Net Income | 1.13B |
| EBITDA | 2.23B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 35.03 |
Balance Sheet
The company has 6.80 billion in cash and 632.47 million in debt, with a net cash position of 6.17 billion or 192.42 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 632.47M |
| Net Cash | 6.17B |
| Net Cash Per Share | 192.42 |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 317.91 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -155.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -155.00M |
| Depreciation & Amortization | 371.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.25B |
| FCF Per Share | 39.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.05% |
| Pretax Margin | 11.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 4.57% |
| FCF Yield | 5.06% |
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 | 7 |