Japan · Delayed Price · Currency is JPY Tanseisha Statistics
Total Valuation
Tanseisha has a market cap or net worth of JPY 66.65 billion. The enterprise value is 52.32 billion.
| Market Cap | 66.65B |
| Enterprise Value | 52.32B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Tanseisha has 47.33 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 47.33M |
| Shares Outstanding | 47.33M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 33.08% |
| Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 11.39.
| PE Ratio | 14.69 |
| Forward PE | 11.39 |
| PS Ratio | 0.67 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 15.23.
| EV / Earnings | 11.54 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.52 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 28.02%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 28.02% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 63.20M |
| Profits Per Employee | 2.87M |
| Employee Count | 1,579 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tanseisha has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.88% 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 | +7.88% |
| 50-Day Moving Average | 1,365.62 |
| 200-Day Moving Average | 1,448.35 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 458,930 |
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 99.79 billion and earned 4.53 billion in profits. Earnings per share was 95.88.
| Revenue | 99.79B |
| Gross Profit | 19.45B |
| Operating Income | 6.14B |
| Pretax Income | 6.12B |
| Net Income | 4.53B |
| EBITDA | 6.34B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | 95.88 |
Balance Sheet
The company has 14.74 billion in cash and 415.00 million in debt, with a net cash position of 14.33 billion or 302.68 per share.
| Cash & Cash Equivalents | 14.74B |
| Total Debt | 415.00M |
| Net Cash | 14.33B |
| Net Cash Per Share | 302.68 |
| Equity (Book Value) | 37.67B |
| Book Value Per Share | 795.75 |
| Working Capital | 27.55B |
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 | 196.50M |
| Net Borrowing | -252.00M |
| Free Cash Flow | 3.44B |
| FCF Per Share | 72.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.15% |
| Pretax Margin | 6.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.80% |
| FCF Yield | 5.16% |
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 |