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Tanseisha Co., Ltd.

Tanseisha Co., Ltd.

9743.T
Tanseisha Co., Ltd.JP flagTokyo Stock Exchange
1,410.00
JPY
+29.00
- -
66.72BMarket Cap

Total Valuation

Tanseisha Co., Ltd. carries a market capitalization of 66.72B, placing it among publicly traded companies globally. Its enterprise value stands at 26.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.72B
Enterprise Value26.94B

Share Statistics

Tanseisha Co., Ltd. currently has 47.03M shares outstanding.

Shares Outstanding47.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tanseisha Co., Ltd. trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.58.

PE Ratio13.22
PS Ratio0.53
PB Ratio1.58
P/TBV Ratio1.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA6.05
EV / EBIT6.05
EV / FCFN/A

Financial Position

Tanseisha Co., Ltd. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.59
Quick Ratio1.14
Debt / Equity2.42
Debt / EBITDA0.17
Interest CoverageN/A

Financial Efficiency

Tanseisha Co., Ltd. posts a return on equity of 12.36 and a return on invested capital of 9.55.

Return on Equity (ROE)12.36
Return on Assets (ROA)6.98
Return on Invested Capital (ROIC)9.55
Return on Capital Employed (ROCE)12.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.32

Taxes

Over the trailing twelve months, Tanseisha Co., Ltd. has paid 1.52B in income taxes, reflecting an effective tax rate of 31.35.

Income Tax1.52B
Effective Tax Rate31.35

Stock Price Statistics

Tanseisha Co., Ltd.'s stock has gained approximately 6.25471% over the past 52 weeks. The 50-day moving average sits at 1,371.84, while the 200-day moving average is 1,451.88.

Beta (5Y)N/A
52-Week Price Change6.25471%
50-Day Moving Average1,371.84
200-Day Moving Average1,451.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tanseisha Co., Ltd. generated 83.35B in revenue and converted that into 3.33B in net income, yielding earnings per share of 70.03. EBITDA reached 4.45B, while operating income came in at 4.45B.

Revenue83.35B
Gross Profit15.42B
Operating Income4.45B
Pretax Income4.85B
Net Income3.33B
EBITDA4.45B
EBIT4.45B
Earnings Per Share (EPS)70.03

Balance Sheet

Tanseisha Co., Ltd. holds 17.84B in cash and equivalents against 766.31M in total debt, resulting in a net debt position of -12.97B. Total book value stands at 27.88B, with working capital of 24.89B providing operational flexibility.

Cash & Cash Equivalents17.84B
Total Debt766.31M
Net Debt-12.97B
Equity (Book Value)27.88B
Book Value Per Share586.43
Working Capital24.89B

Margins

Tanseisha Co., Ltd. operates with a gross margin of 18.50, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of 3.99 provide insight into operational efficiency.

Gross Margin18.50
Operating Margin5.34
Pretax Margin5.82
Profit Margin3.99
EBITDA Margin5.34

Stock Splits

Tanseisha Co., Ltd.'s most recent stock split took place on July 29, 2015 with a 2:3 split ratio.

Last Split Date7/29/2015
Split Ratio2:3

Scores

Tanseisha Co., Ltd. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.82