Tanabe Engineering Corporation(JP:1828)
Â¥2,300.00-20.00 (-0.86%)
JP:1828
Tanabe Engineering Corporation financials statements
Â¥2,300.00
At close:-20.00 (-0.86%)
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Tanabe Engineering Corporation (1828) Ratios
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Tanabe Engineering Corporation Ratios
JP:1828's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1828's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.83 | 1.62 | 1.83 | 1.81 |
| Quick Ratio | 2.00 | 1.82 | 1.60 | 1.81 | 1.64 |
| Cash Ratio | 0.60 | 0.57 | 0.15 | 0.41 | 0.34 |
| Solvency Ratio | 0.22 | 0.16 | 0.11 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.11 | 0.68 | -0.21 | 0.12 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 6.46 | 32.31 | -1.05 | 1.83 | 1.79 |
| Net Current Asset Value | ¥ 16.44B | ¥ 13.93B | ¥ 12.31B | ¥ 11.00B | ¥ 8.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.11 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.22 | 0.07 | 0.11 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.18 | 0.06 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.02 | 0.01 | 0.05 |
| Financial Leverage Ratio | 1.69 | 1.84 | 2.04 | 1.79 | 1.87 |
| Debt Service Coverage Ratio | 13.61 | 7.84 | 0.58 | 2.36 | 2.53 |
| Interest Coverage Ratio | 377.76 | 138.38 | 214.30 | 228.87 | 168.68 |
| Debt to Market Cap | 0.04 | 0.06 | 0.35 | 0.13 | 0.20 |
| Interest Debt Per Share | 100.96 | 138.80 | 483.49 | 128.65 | 190.97 |
| Net Debt to EBITDA | -1.71 | -2.05 | 0.54 | -1.43 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.72% | 16.55% | 14.14% | 16.83% | 17.25% |
| EBIT Margin | 9.17% | 7.60% | 5.07% | 6.17% | 6.98% |
| EBITDA Margin | 10.67% | 9.03% | 6.48% | 7.84% | 8.50% |
| Operating Profit Margin | 9.11% | 7.55% | 5.16% | 6.36% | 6.96% |
| Pretax Profit Margin | 9.14% | 7.54% | 5.05% | 6.14% | 6.94% |
| Net Profit Margin | 6.59% | 5.10% | 3.66% | 3.86% | 4.60% |
| Continuous Operations Profit Margin | 6.60% | 5.10% | 3.66% | 3.86% | 4.60% |
| Net Income Per EBT | 72.12% | 67.65% | 72.46% | 62.84% | 66.32% |
| EBT Per EBIT | 100.38% | 99.89% | 97.73% | 96.45% | 99.68% |
| Return on Assets (ROA) | 7.32% | 5.63% | 4.10% | 4.41% | 5.27% |
| Return on Equity (ROE) | 12.34% | 10.38% | 8.38% | 7.90% | 9.85% |
| Return on Capital Employed (ROCE) | 16.12% | 14.22% | 11.14% | 12.13% | 13.20% |
| Return on Invested Capital (ROIC) | 11.51% | 9.47% | 6.79% | 7.29% | 8.36% |
| Return on Tangible Assets | 7.34% | 5.65% | 4.12% | 4.44% | 5.29% |
| Earnings Yield | 13.44% | 11.75% | 13.30% | 15.96% | 18.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 2.18 | 1.62 | 2.07 | 2.26 |
| Payables Turnover | 4.06 | 3.84 | 3.31 | 6.18 | 4.22 |
| Inventory Turnover | 119.26 | 124.55 | 119.99 | 81.53 | 14.16 |
| Fixed Asset Turnover | 5.49 | 5.34 | 5.89 | 5.10 | 4.75 |
| Asset Turnover | 1.11 | 1.10 | 1.12 | 1.14 | 1.14 |
| Working Capital Turnover Ratio | 3.08 | 3.43 | 3.95 | 3.58 | 3.81 |
| Cash Conversion Cycle | 83.87 | 75.47 | 117.52 | 121.59 | 101.11 |
| Days of Sales Outstanding | 170.67 | 167.49 | 224.83 | 176.17 | 161.81 |
| Days of Inventory Outstanding | 3.06 | 2.93 | 3.04 | 4.48 | 25.78 |
| Days of Payables Outstanding | 89.86 | 94.96 | 110.35 | 59.06 | 86.48 |
| Operating Cycle | 173.73 | 170.42 | 227.87 | 180.65 | 187.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 184.70 | 1233.61 | -449.34 | 170.99 | 152.55 |
| Free Cash Flow Per Share | 116.41 | 1104.32 | -558.24 | 112.54 | 18.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 6.88 | -3.00 | 1.88 | 0.93 |
| Capital Expenditure Coverage Ratio | 2.70 | 9.54 | -4.13 | 2.93 | 1.14 |
| Operating Cash Flow Coverage Ratio | 1.85 | 9.06 | -0.93 | 1.34 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.25 | -0.09 | 0.04 | 0.04 |
| Free Cash Flow Yield | 4.76% | 52.41% | -41.32% | 11.60% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.44 | 8.51 | 7.52 | 6.27 | 5.37 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.43 | 0.27 | 0.24 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.88 | 0.63 | 0.50 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.03 | 1.91 | -2.42 | 8.62 | 48.29 |
| Price-to-Operating Cash Flow Ratio | 13.25 | 1.71 | -3.01 | 5.67 | 5.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.23 | 0.47 | -0.54 | -0.80 |
| Enterprise Value Multiple | 2.89 | 2.76 | 4.78 | 1.65 | 2.14 |
| Enterprise Value | 16.14B | 12.65B | 16.05B | 5.57B | 6.92B |
| EV to EBITDA | 2.89 | 2.76 | 4.78 | 1.65 | 2.14 |
| EV to Sales | 0.31 | 0.25 | 0.31 | 0.13 | 0.18 |
| EV to Free Cash Flow | 13.21 | 1.09 | -2.73 | 4.62 | 35.48 |
| EV to Operating Cash Flow | 8.33 | 0.98 | -3.39 | 3.04 | 4.24 |
| Tangible Book Value Per Share | 2650.53 | 2367.29 | 2125.84 | 1933.77 | 1648.88 |
| Shareholders’ Equity Per Share | 2665.74 | 2384.12 | 2144.65 | 1959.59 | 1665.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.32 | 0.28 | 0.37 | 0.34 |
| Revenue Per Share | 4988.90 | 4851.32 | 4913.97 | 4013.47 | 3562.91 |
| Net Income Per Share | 328.95 | 247.48 | 179.71 | 154.80 | 163.93 |
| Tax Burden | 0.72 | 0.68 | 0.72 | 0.63 | 0.66 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 4.98 | -1.81 | 1.10 | 0.93 |
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