Japan · Delayed Price · Currency is JPY Tanseisha Statistics
Total Valuation
Tanseisha has a market cap or net worth of JPY 71.97 billion. The enterprise value is 54.79 billion.
| Market Cap | 71.97B |
| Enterprise Value | 54.79B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Tanseisha has 47.32 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 47.32M |
| Shares Outstanding | 47.32M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 35.86% |
| Float | 42.66M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 12.86.
| PE Ratio | 11.99 |
| Forward PE | 12.86 |
| PS Ratio | 0.67 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 15.95.
| EV / Earnings | 9.14 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 6.56 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 21.28% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 72.25M |
| Profits Per Employee | 4.04M |
| Employee Count | 1,484 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 28.23 |
Taxes
In the past 12 months, Tanseisha has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +33.30% in the last 52 weeks. The beta is 0.06, so Tanseisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +33.30% |
| 50-Day Moving Average | 1,561.80 |
| 200-Day Moving Average | 1,414.76 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 412,355 |
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, Tanseisha had revenue of JPY 107.22 billion and earned 5.99 billion in profits. Earnings per share was 126.90.
| Revenue | 107.22B |
| Gross Profit | 21.41B |
| Operating Income | 8.36B |
| Pretax Income | 8.35B |
| Net Income | 5.99B |
| EBITDA | 8.55B |
| EBIT | 8.36B |
| Earnings Per Share (EPS) | 126.90 |
Balance Sheet
The company has 17.59 billion in cash and 415.00 million in debt, with a net cash position of 17.18 billion or 363.01 per share.
| Cash & Cash Equivalents | 17.59B |
| Total Debt | 415.00M |
| Net Cash | 17.18B |
| Net Cash Per Share | 363.01 |
| Equity (Book Value) | 37.66B |
| Book Value Per Share | 795.97 |
| Working Capital | 28.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -307.00 million, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -307.00M |
| Depreciation & Amortization | 194.00M |
| Net Borrowing | -252.00M |
| Free Cash Flow | 3.44B |
| FCF Per Share | 72.61 |
Margins
Gross margin is 19.97%, with operating and profit margins of 7.80% and 5.59%.
| Gross Margin | 19.97% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.59% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 7.80% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.09% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.33% |
| FCF Yield | 4.77% |
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 July 29, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Tanseisha has an Altman Z-Score of 5.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 7 |