Tanseisha Co., Ltd. (TYO:9743)
Japan flag Japan · Delayed Price · Currency is JPY
1,329.00
-1.00 (-0.08%)
Jun 18, 2026, 9:24 AM JST

Tanseisha Statistics

Total Valuation

Tanseisha has a market cap or net worth of JPY 62.93 billion. The enterprise value is 48.61 billion.

Market Cap62.93B
Enterprise Value 48.61B

Important Dates

The last earnings date was Friday, June 12, 2026.

Earnings Date Jun 12, 2026
Ex-Dividend Date Jul 30, 2026

Share Statistics

Tanseisha has 47.32 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 47.32M
Shares Outstanding 47.32M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 34.54%
Float 42.66M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 10.76.

PE Ratio 13.87
Forward PE 10.76
PS Ratio 0.63
PB Ratio 1.67
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.73
EV / Sales 0.49
EV / EBITDA 7.67
EV / EBIT 7.92
EV / FCF n/a

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 2.51
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 20.73%.

Return on Equity (ROE) 12.48%
Return on Assets (ROA) 6.55%
Return on Invested Capital (ROIC) 20.73%
Return on Capital Employed (ROCE) 15.57%
Weighted Average Cost of Capital (WACC) 4.94%
Revenue Per Employee 63.20M
Profits Per Employee 2.87M
Employee Count1,579
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 26.01%

Stock Price Statistics

The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.13, so Tanseisha's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +3.91%
50-Day Moving Average 1,419.82
200-Day Moving Average 1,455.34
Relative Strength Index (RSI) 40.23
Average Volume (20 Days) 314,910

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.

Revenue99.79B
Gross Profit 19.45B
Operating Income 6.14B
Pretax Income 6.13B
Net Income 4.53B
EBITDA 6.34B
EBIT 6.14B
Earnings Per Share (EPS) 95.88
Full Income Statement

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 302.78 per share.

Cash & Cash Equivalents 14.74B
Total Debt 415.00M
Net Cash 14.33B
Net Cash Per Share 302.78
Equity (Book Value) 37.67B
Book Value Per Share 795.89
Working Capital 27.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 196.50M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 6.15% and 4.54%.

Gross Margin 19.49%
Operating Margin 6.15%
Pretax Margin 6.14%
Profit Margin 4.54%
EBITDA Margin 6.35%
EBIT Margin 6.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 5.37%.

Dividend Per Share 72.00
Dividend Yield 5.37%
Dividend Growth (YoY) 12.31%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.23%
Shareholder Yield 5.13%
Earnings Yield 7.20%
FCF Yield n/a
Dividend Details

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 5.95 and a Piotroski F-Score of 4.

Altman Z-Score 5.95
Piotroski F-Score 4