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Tanaka Co.,Ltd.

Tanaka Co.,Ltd.

7619.T
Tanaka Co.,Ltd.JP flagTokyo Stock Exchange
886.00
JPY
+5.00
- -
7.22BMarket Cap

Total Valuation

Tanaka Co.,Ltd. carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 8.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.22B
Enterprise Value8.23B

Share Statistics

Tanaka Co.,Ltd. currently has 8.04M shares outstanding.

Shares Outstanding8.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tanaka Co.,Ltd. trades at a trailing price-to-earnings ratio of 6.79. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.58.

PE Ratio6.79
PS Ratio0.19
PB Ratio0.58
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tanaka Co.,Ltd. trades at an EV/EBITDA multiple of 5.14 and an EV/FCF ratio of 1,058.08. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA5.14
EV / EBIT5.14
EV / FCF1,058.08

Financial Position

Tanaka Co.,Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.25, indicating elevated leverage, while an interest coverage ratio of 133.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.29
Debt / Equity31.25
Debt / EBITDA2.77
Interest Coverage133.14

Financial Efficiency

Tanaka Co.,Ltd. posts a return on equity of 8.84 and a return on invested capital of 5.58.

Return on Equity (ROE)8.84
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)5.58
Return on Capital Employed (ROCE)6.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.83

Taxes

Over the trailing twelve months, Tanaka Co.,Ltd. has paid 642.18M in income taxes, reflecting an effective tax rate of 35.29.

Income Tax642.18M
Effective Tax Rate35.29

Stock Price Statistics

Tanaka Co.,Ltd.'s stock has gained approximately 28.03468% over the past 52 weeks. The 50-day moving average sits at 874.18, while the 200-day moving average is 864.34.

Beta (5Y)N/A
52-Week Price Change28.03468%
50-Day Moving Average874.18
200-Day Moving Average864.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tanaka Co.,Ltd. generated 41.78B in revenue and converted that into 1.18B in net income, yielding earnings per share of 139.00. EBITDA reached 1.60B, while operating income came in at 1.60B.

Revenue41.78B
Gross Profit6.25B
Operating Income1.60B
Pretax Income1.82B
Net Income1.18B
EBITDA1.60B
EBIT1.60B
Earnings Per Share (EPS)139.00

Balance Sheet

Tanaka Co.,Ltd. holds 4.20B in cash and equivalents against 4.43B in total debt, resulting in a net debt position of 237.76M. Total book value stands at 13.78B, with working capital of 3.33B providing operational flexibility.

Cash & Cash Equivalents4.20B
Total Debt4.43B
Net Debt237.76M
Equity (Book Value)13.78B
Book Value Per Share1,626.86
Working Capital3.33B

Margins

Tanaka Co.,Ltd. operates with a gross margin of 14.95, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of 2.82 provide insight into operational efficiency.

Gross Margin14.95
Operating Margin3.83
Pretax Margin4.36
Profit Margin2.82
EBITDA Margin3.83

Stock Splits

Tanaka Co.,Ltd.'s most recent stock split took place on September 26, 2003 with a 10:11 split ratio.

Last Split Date9/26/2003
Split Ratio10:11

Scores

Tanaka Co.,Ltd. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54