Tanseisha Co., Ltd. (TYO:9743)

Tanseisha Statistics

Total Valuation

Tanseisha has a market cap or net worth of JPY 76.27 billion. The enterprise value is 63.12 billion.

Market Cap	76.27B
Enterprise Value	63.12B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Tanseisha has 47.25 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	47.25M
Shares Outstanding	47.25M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	40.23%
Float	42.39M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 13.40.

PE Ratio	11.52
Forward PE	13.40
PS Ratio	0.69
PB Ratio	2.12
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.55
EV / Sales	0.57
EV / EBITDA	6.51
EV / EBIT	6.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.

Current Ratio	2.68
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 48.70%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	48.70%
Return on Capital Employed (ROCE)	25.28%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	74.24M
Profits Per Employee	4.45M
Employee Count	1,484
Asset Turnover	2.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Tanseisha has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.39% in the last 52 weeks. The beta is 0.11, so Tanseisha's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+76.39%
50-Day Moving Average	1,484.36
200-Day Moving Average	1,314.90
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	383,915

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 110.18 billion and earned 6.61 billion in profits. Earnings per share was 140.11.

Revenue	110.18B
Gross Profit	22.15B
Operating Income	9.49B
Pretax Income	9.47B
Net Income	6.61B
EBITDA	9.69B
EBIT	9.49B
Earnings Per Share (EPS)	140.11

Balance Sheet

The company has 13.70 billion in cash and 546.00 million in debt, with a net cash position of 13.15 billion or 278.27 per share.

Cash & Cash Equivalents	13.70B
Total Debt	546.00M
Net Cash	13.15B
Net Cash Per Share	278.27
Equity (Book Value)	35.90B
Book Value Per Share	759.68
Working Capital	28.14B

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	8.61%
Pretax Margin	8.60%
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 74.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	74.00
Dividend Yield	4.58%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	4.81%
Earnings Yield	8.67%
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	6