Tanseisha Co., Ltd. (TYO:9743)

Tanseisha Statistics

Total Valuation

Tanseisha has a market cap or net worth of JPY 65.65 billion. The enterprise value is 43.37 billion.

Market Cap	65.65B
Enterprise Value	43.37B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Tanseisha has 47.16 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	47.16M
Shares Outstanding	47.16M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	40.39%
Float	39.38M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 11.93.

PE Ratio	11.25
Forward PE	11.93
PS Ratio	0.64
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.44
EV / Sales	0.42
EV / EBITDA	5.17
EV / EBIT	5.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.

Current Ratio	2.03
Quick Ratio	1.93
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	69.49M
Profits Per Employee	3.93M
Employee Count	1,484
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Tanseisha has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.14% in the last 52 weeks. The beta is 0.24, so Tanseisha's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+53.14%
50-Day Moving Average	1,337.76
200-Day Moving Average	1,050.86
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	449,305

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 103.12 billion and earned 5.83 billion in profits. Earnings per share was 123.77.

Revenue	103.12B
Gross Profit	20.22B
Operating Income	8.20B
Pretax Income	8.30B
Net Income	5.83B
EBITDA	8.39B
EBIT	8.20B
Earnings Per Share (EPS)	123.77

Balance Sheet

The company has 25.45 billion in cash and 3.17 billion in debt, giving a net cash position of 22.28 billion or 472.40 per share.

Cash & Cash Equivalents	25.45B
Total Debt	3.17B
Net Cash	22.28B
Net Cash Per Share	472.40
Equity (Book Value)	34.97B
Book Value Per Share	741.56
Working Capital	27.48B

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	7.95%
Pretax Margin	8.05%
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 70.00, which amounts to a dividend yield of 4.95%.

Dividend Per Share	70.00
Dividend Yield	4.95%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	6.11%
Earnings Yield	8.87%
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 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

Altman Z-Score	n/a
Piotroski F-Score	5