Tanabe Engineering Corporation

Tanabe Engineering Corporation

TTSE:1828
2,350.00
JPY
+22.00
(+0.95%)
25.70BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,352.77
2,525.63
2,699.29
2,858.95
2,857.26
3,504.26
3,524.17
3,562.91
3,974.41
4,013.47
4,913.77
4,845
4,997.51
- -
Basic EPS, GAAP
47.98
38.6
90.8
111.71
90.15
143.09
175.75
163.93
175.03
154.8
179.71
247.16
329.51
- -
Free Cash Flow per Basic Share
-65.04
-30.69
17.83
96.38
-48.48
159
-36.17
18.22
163.66
112.54
-558.22
1,099.17
111.09
- -
Dividend per Share
7.5
8.58
8.53
10.02
19.96
19.83
26.88
29.88
29.98
32.38
41.1
49.93
86.92
- -
Book Value per Share
970.82
1,030.78
1,081.28
1,180.78
1,249.56
1,364.32
1,520.67
1,664.94
1,809.92
1,959.43
2,161.55
2,381.01
2,665.26
- -
Tangible Book Value per Share
958.25
1,018.31
1,068.97
1,168.54
1,238.57
1,354.2
1,509.7
1,648.74
1,775.14
1,933.61
2,141.85
2,363.5
2,648.98
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
10
10
10
Sales/Revenue/Turnover
25,175
27,024
28,885
30,594
30,576
37,496
37,709
38,123
42,526
42,944
51,842
50,832
52,366
- -
Operating Margin (%)
8.51
9.02
10.26
5.71
4.46
6.52
6.96
6.96
6.62
6.36
5.16
7.55
9.11
- -
Depreciation Expense
425
539
545
513
550
580
574
580
689
718
728
732
786
- -
Net Income, GAAP
513
413
972
1,195
965
1,531
1,881
1,754
1,873
1,656
1,896
2,593
3,453
- -
Effective Tax Rate (%)
45.04
49.67
33.73
30.88
31.18
33.53
31.08
33.68
32.97
37.16
27.58
32.38
27.81
- -
Profit Margin (%)
2.04
1.53
3.36
3.91
3.16
4.08
4.99
4.6
4.4
3.86
3.66
5.1
6.59
- -
Working Capital
6,379
6,809
7,467
8,516
7,353
8,693
9,352
10,672
11,428
12,557
13,710
15,919
18,039
- -
LT Debt
887
1,241
818
929
505
1,006
636
1,075
645
330
553
996
720
- -
Total Equity
10,389
11,031
11,571
12,636
13,372
14,599
16,273
17,816
19,368
20,968
22,634
24,988
27,992
- -
Return on Invested Capital (%)
4.05
4.1
7.53
8.19
6.16
10.16
10.38
9.15
9.08
7.81
7.6
9.37
12.02
- -
Return on Capital (%)
4.45
3.27
7.23
8.41
6.52
9.94
11.21
9.43
9.31
7.76
7.62
9.65
12.47
- -
Return on Common Equity (%)
5.06
3.86
8.6
9.88
7.42
10.95
12.18
10.29
10.07
8.21
8.7
10.89
13.04
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
318
327
- -
LT Borrowings
825
675
- -
LT Finance Leases
15
45
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
24,358
25,700
25,448

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
33,737
35,644
- -
Cash, Cash Equivalents & STI
9,386
10,601
- -
Accounts Receivable, Net
22,747
24,239
- -
Inventories
378
357
- -
Total Current Liabilities
17,534
17,606
- -
Payables & Accruals
- -
- -
- -
ST Debt
318
327
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.25%
9.47%
12.02%
Free Cash Flow
-61.88%
-41.6%
-89.91%
Net Income, GAAP
15.81%
15.92%
33.15%
Sales/Revenue/Turnover
6.45%
6.86%
3.02%
Total Cash Common Dividend
29.09%
25.64%
73.88%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50,832
2026
- -
- -
- -
- -
52,366
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
247.16
2026
- -
- -
- -
- -
329.51
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
49.93
2026
- -
- -
- -
- -
86.92
2027
- -
- -
- -
- -
- -

Company Description

CEO
Fumio Mizusawa
Full Time Employees
1,044
Sector
Industrial services
Industry
Engineering & construction
Address
20 Fukuda Joetsu NI Japan 942-0032
IPO Date
Sep 22, 1993
Business
Tanabe Engineering Corporation engages primarily in plant construction and machinery production activities in Japan. The company provides comprehensive plant engineering services, including planning, design, procurement, construction, trial operations, and maintenance; constructs industrial plant facilities such as environmental equipment, laborsaving systems, and automated equipment for sectors including automobiles, liquid crystal displays, and pharmaceuticals; designs and builds electric instrumentation and control systems, power transmission, and piping works; and manufactures thermal machinery and industrial furnaces for metal casting. It also imports and sells industrial equipment and operates a surface treatment segment focused on automobile parts, computer parts, and electronics components through its overseas affiliates. Founded on February 1, 1969, Tanabe Engineering Corporation is headquartered in Joetsu, Japan, with its shares listed on the Tokyo Stock Exchange Standard Market; it maintains six major production plants and business offices across Japan, supported by approximately 900 employees and certifications including ISO 9001 and ISO 14001. The company conducts surface treatment activities in Thailand and holds overseas affiliates including TANABE (THAILAND) Co., Ltd., TANABE ENGINEERING SINGAPORE PTE. LTD., TANABE TECHNICAL SERVICE MALAYSIA SDN. BHD., and TANABE ENGINEERING ASIA CO., LTD. Recent developments include an announcement of an equity buyback program for up to 250,000 shares and an increase in its annual dividend to ¥92.00 per share payable in June 2026, reflecting strengthened financial position amid half-year profit growth in fiscal 2025 despite slight sales decline.