TANABE CONSULTING GROUP CO. LTD Statistics
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TANABE CONSULTING GROUP CO. LTD (9644) Stock Statistics & Valuation Metrics
Total Valuation
TANABE CONSULTING GROUP CO. LTD has a market cap or net worth of JPY 22.20B. The enterprise value is JPY 17.52B.
- Market Cap
- JPY 22.20B
- Enterprise Value
- JPY 17.52B
Share Statistics
TANABE CONSULTING GROUP CO. LTD has 34,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
TANABE CONSULTING GROUP CO. LTD’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.26%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.26%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 19.32M
- Profits Per Employee
- 1.31M
- Employee Count
- 843
- Asset Turnover
- 1.07
- Inventory Turnover
- 108.01
Valuation Ratios
The current PE Ratio of TANABE CONSULTING GROUP CO. LTD is 20.01. TANABE CONSULTING GROUP CO. LTD’s PEG ratio is 14.89.
- PE Ratio
- 20.01
- PS Ratio
- 1.26
- PB Ratio
- 2.04
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 14.89
Income Statement
In the last 12 months, TANABE CONSULTING GROUP CO. LTD had revenue of 16.28B and earned 1.10B in profits. Earnings per share was 33.92.
- Revenue
- 16.28B
- Gross Profit
- 7.96B
- Operating Income
- 1.81B
- Pretax Income
- 1.84B
- Net Income
- 1.10B
- EBITDA
- 2.16B
- Earnings Per Share (EPS)
- 33.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TANABE CONSULTING GROUP CO. LTD pays an annual dividend of JPY 14.00, resulting in a dividend yield of 4.22%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 4.22%
- Payout Ratio
- 77.90%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.02%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -4.73%
- 50-Day Moving Average
- 703.02
- 200-Day Moving Average
- 715.15
- Relative Strength Index (RSI)
- 38.88
- Average Volume (3m)
- 76.36K
Important Dates
TANABE CONSULTING GROUP CO. LTD upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
TANABE CONSULTING GROUP CO. LTD as a current ratio of 3.07, with Debt / Equity ratio of 6.53%
- Current Ratio
- 3.07
- Quick Ratio
- 3.04
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.69
- Interest Coverage Ratio
- 190.70
Taxes
In the past 12 months, TANABE CONSULTING GROUP CO. LTD has paid 531.99M in taxes.
- Income Tax
- 531.99M
- Effective Tax Rate
- 0.29
Enterprise Valuation
TANABE CONSULTING GROUP CO. LTD EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.97
- EV to EBITDA
- 7.46
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TANABE CONSULTING GROUP CO. LTD has JPY 6.80B in cash and marketable securities with JPY 632.47M in debt, giving a net cash position of JPY 6.17B billion.
- Cash & Marketable Securities
- JPY 6.80B
- Total Debt
- JPY 632.47M
- Net Cash
- JPY 6.17B
- Net Cash Per Share
- JPY 181.37
- Tangible Book Value Per Share
- JPY 283.30
Margins
Gross margin is 49.26%, with operating margin of 10.65%, and net profit margin of 6.33%.
- Gross Margin
- 49.26%
- Operating Margin
- 10.65%
- Pretax Margin
- 10.90%
- Net Profit Margin
- 6.33%
- EBITDA Margin
- 12.96%
- EBIT Margin
- 10.65%
Analyst Forecast
The average price target for TANABE CONSULTING GROUP CO. LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.61%
- EPS Growth Forecast
- 1.36%
Scores
- Smart Score
- ―
- AI Score
- 81.25
