Japan · Delayed Price · Currency is JPY Tanseisha Statistics
Total Valuation
Tanseisha has a market cap or net worth of JPY 68.50 billion. The enterprise value is 54.44 billion.
| Market Cap | 68.50B |
| Enterprise Value | 54.44B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Tanseisha has 47.40 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 47.40M |
| Shares Outstanding | 47.40M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 40.98% |
| Float | 42.75M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 11.42.
| PE Ratio | 15.21 |
| Forward PE | 11.42 |
| PS Ratio | 0.69 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 63.06M |
| Profits Per Employee | 2.85M |
| Employee Count | 1,579 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 19.06 |
Taxes
In the past 12 months, Tanseisha has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.14, so Tanseisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 1,458.16 |
| 200-Day Moving Average | 1,472.69 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 340,180 |
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 99.57 billion and earned 4.50 billion in profits. Earnings per share was 95.01.
| Revenue | 99.57B |
| Gross Profit | 19.60B |
| Operating Income | 6.08B |
| Pretax Income | 6.09B |
| Net Income | 4.50B |
| EBITDA | 6.28B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 95.01 |
Balance Sheet
The company has 14.33 billion in cash and 282.00 million in debt, with a net cash position of 14.05 billion or 296.44 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 282.00M |
| Net Cash | 14.05B |
| Net Cash Per Share | 296.44 |
| Equity (Book Value) | 38.31B |
| Book Value Per Share | 808.08 |
| Working Capital | 28.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -105.00 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -105.00M |
| Depreciation & Amortization | 195.00M |
| Net Borrowing | -264.00M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -30.19 |
Margins
Gross margin is 19.69%, with operating and profit margins of 6.11% and 4.51%.
| Gross Margin | 19.69% |
| Operating Margin | 6.11% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.51% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.56% |
| FCF Yield | -2.09% |
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 6.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 4 |