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TANSEISHA Co., Ltd. (JP:9743)
:9743
Total Valuation
TANSEISHA Co., Ltd. has a market cap or net worth of ¥64.27B. The enterprise value is ¥23.73B.
Market Cap¥64.27B
Enterprise Value¥23.73B
Share Statistics
TANSEISHA Co., Ltd. has 48,424,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,424,072
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TANSEISHA Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee61.90M
Profits Per Employee3.68M
Employee Count1,484
Asset Turnover1.69
Inventory Turnover27.61
Valuation Ratios
The current PE Ratio of TANSEISHA Co., Ltd. is 10.3. TANSEISHA Co., Ltd.’s PEG ratio is 0.27.
PE Ratio10.3
PS Ratio0.46
PB Ratio1.28
Price to Fair Value1.28
Price to FCF53.75
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, TANSEISHA Co., Ltd. had revenue of 91.86B and earned 3.88B in profits. Earnings per share was 82.16.
Revenue91.86B
Gross Profit17.06B
Operating Income5.15B
Pretax Income5.46B
Net Income3.88B
EBITDA5.33B
Earnings Per Share (EPS)82.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TANSEISHA Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 4.88%
Dividend Per Share¥35
Dividend Yield4.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change76.46%
50-Day Moving Average1.40K
200-Day Moving Average1.15K
Relative Strength Index (RSI)41.61
Average Volume (3m)321.15K
Important Dates
TANSEISHA Co., Ltd. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateDec 13, 2024
Next Earnings DateDec 11, 2025
Ex-Dividend DateJan 29, 2026
Financial Position
TANSEISHA Co., Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 1.52%
Current Ratio2.34
Quick Ratio2.20
Debt to Market Cap0.02
Net Debt to EBITDA-3.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TANSEISHA Co., Ltd. has paid 1.59B in taxes.
Income Tax1.59B
Effective Tax Rate0.29
Enterprise Valuation
TANSEISHA Co., Ltd. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 32.90.
EV to Sales0.28
EV to EBITDA4.90
EV to Free Cash Flow32.90
EV to Operating Cash Flow25.64
Balance Sheet
TANSEISHA Co., Ltd. has ¥20.28B in cash and marketable securities with ¥546.00M in debt, giving a net cash position of ¥19.73B billion.
Cash & Marketable Securities¥20.28B
Total Debt¥546.00M
Net Cash¥19.73B
Net Cash Per Share¥407.46
Tangible Book Value Per Share¥701.54
Margins
Gross margin is 19.77%, with operating margin of 5.60%, and net profit margin of 4.22%.
Gross Margin19.77%
Operating Margin5.60%
Pretax Margin5.95%
Net Profit Margin4.22%
EBITDA Margin5.80%
EBIT Margin5.60%
Analyst Forecast
The average price target for TANSEISHA Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast28.22%
EPS Growth Forecast88.91%