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Tanabe Engineering Corporation

Tanabe Engineering Corporation

1828.T
Tanabe Engineering CorporationJP flagTokyo Stock Exchange
2,431.00
JPY
-24.00
- -
25.52BMarket Cap

Total Valuation

Tanabe Engineering Corporation carries a market capitalization of 25.52B, placing it among publicly traded companies globally. Its enterprise value stands at 15.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.52B
Enterprise Value15.41B

Share Statistics

Tanabe Engineering Corporation currently has 10.47M shares outstanding.

Shares Outstanding10.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tanabe Engineering Corporation trades at a trailing price-to-earnings ratio of 18.57. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.75.

PE Ratio18.57
PS Ratio0.56
PB Ratio0.75
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tanabe Engineering Corporation trades at an EV/EBITDA multiple of 13.54 and an EV/FCF ratio of 2,200.45. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA13.54
EV / EBIT13.54
EV / FCF2,200.45

Financial Position

Tanabe Engineering Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.75, indicating elevated leverage, while an interest coverage ratio of 133.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.26
Debt / Equity18.75
Debt / EBITDA3.87
Interest Coverage133.48

Financial Efficiency

Tanabe Engineering Corporation posts a return on equity of 4.18 and a return on invested capital of 3.43.

Return on Equity (ROE)4.18
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)3.43
Return on Capital Employed (ROCE)3.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover60.69

Taxes

Over the trailing twelve months, Tanabe Engineering Corporation has paid 188.02M in income taxes, reflecting an effective tax rate of 17.86.

Income Tax188.02M
Effective Tax Rate17.86

Stock Price Statistics

Tanabe Engineering Corporation's stock has gained approximately 8.62377% over the past 52 weeks. The 50-day moving average sits at 2,373.12, while the 200-day moving average is 2,510.54.

Beta (5Y)N/A
52-Week Price Change8.62377%
50-Day Moving Average2,373.12
200-Day Moving Average2,510.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tanabe Engineering Corporation generated 28.48B in revenue and converted that into 865.41M in net income, yielding earnings per share of 82.59. EBITDA reached 1.14B, while operating income came in at 1.14B.

Revenue28.48B
Gross Profit3.52B
Operating Income1.14B
Pretax Income1.05B
Net Income865.41M
EBITDA1.14B
EBIT1.14B
Earnings Per Share (EPS)82.59

Balance Sheet

Tanabe Engineering Corporation holds 5.07B in cash and equivalents against 4.40B in total debt, resulting in a net debt position of -742.16M. Total book value stands at 21.53B, with working capital of 15.18B providing operational flexibility.

Cash & Cash Equivalents5.07B
Total Debt4.40B
Net Debt-742.16M
Equity (Book Value)21.53B
Book Value Per Share2,056.55
Working Capital15.18B

Margins

Tanabe Engineering Corporation operates with a gross margin of 12.36, reflecting its pricing power and cost economics. The operating margin of 4.00 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin12.36
Operating Margin4.00
Pretax Margin3.70
Profit Margin3.04
EBITDA Margin4.00

Stock Splits

Tanabe Engineering Corporation's most recent stock split took place on March 29, 2017 with a 1:2 split ratio.

Last Split Date3/29/2017
Split Ratio1:2

Scores

Tanabe Engineering Corporation posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21