Japan · Delayed Price · Currency is JPY Tanabe Consulting Group Statistics
Total Valuation
TYO:9644 has a market cap or net worth of JPY 22.73 billion. The enterprise value is 17.24 billion.
| Market Cap | 22.73B |
| Enterprise Value | 17.24B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9644 has 32.11 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 32.11M |
| Shares Outstanding | 32.11M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 3.89% |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 20.91.
| PE Ratio | 20.91 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.76.
| EV / Earnings | 15.67 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.50 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.07 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.55 |
| Interest Coverage | 201.56 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 23.79%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 23.79% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 18.09M |
| Profits Per Employee | 1.22M |
| Employee Count | 900 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 112.43 |
Taxes
In the past 12 months, TYO:9644 has paid 531.00 million in taxes.
| Income Tax | 531.00M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.25, so TYO:9644's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 719.18 |
| 200-Day Moving Average | 716.13 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 31,775 |
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 16.28 billion and earned 1.10 billion in profits. Earnings per share was 33.86.
| Revenue | 16.28B |
| Gross Profit | 7.96B |
| Operating Income | 1.81B |
| Pretax Income | 1.84B |
| Net Income | 1.10B |
| EBITDA | 2.16B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 33.86 |
Balance Sheet
The company has 6.99 billion in cash and 689.00 million in debt, with a net cash position of 6.30 billion or 196.23 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 689.00M |
| Net Cash | 6.30B |
| Net Cash Per Share | 196.23 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 328.90 |
| Working Capital | 5.83B |
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 | 341.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.25B |
| FCF Per Share | 39.02 |
Margins
Gross margin is 48.90%, with operating and profit margins of 11.14% and 6.76%.
| Gross Margin | 48.90% |
| Operating Margin | 11.14% |
| Pretax Margin | 11.29% |
| Profit Margin | 6.76% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 11.14% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.82% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.51% |
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 6.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 6 |