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TADANO (JP:6395)
:6395
Total Valuation
TADANO has a market cap or net worth of ¥117.06B. The enterprise value is ¥175.47B.
Market Cap¥117.06B
Enterprise Value¥175.47B
Share Statistics
TADANO has 129,500,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,500,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TADANO’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of TADANO is ―. TADANO’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, TADANO had revenue of 280.27B and earned 7.77B in profits. Earnings per share was 61.26.
Revenue280.27B
Gross Profit73.62B
Operating Income18.35B
Pretax Income18.29B
Net Income7.77B
EBITDA24.36B
Earnings Per Share (EPS)61.26
Cash Flow
In the last 12 months, operating cash flow was 31.91B and capital expenditures -553.00M, giving a free cash flow of 31.36B billion.
Operating Cash Flow31.91B
Free Cash Flow31.36B
Free Cash Flow per Share242.17
Dividends & Yields
TADANO pays an annual dividend of ¥18, resulting in a dividend yield of 2.43%
Dividend Per Share¥18
Dividend Yield2.43%
Payout Ratio24.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-25.45%
50-Day Moving Average1.06K
200-Day Moving Average1.06K
Relative Strength Index (RSI)39.76
Average Volume (3m)384.13K
Important Dates
TADANO upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
TADANO as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, TADANO has paid 10.17B in taxes.
Income Tax10.17B
Effective Tax Rate―
Enterprise Valuation
TADANO EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TADANO has ¥94.34B in cash and marketable securities with ¥30.16B in debt, giving a net cash position of -¥3.03B billion.
Cash & Marketable Securities¥94.34B
Total Debt¥30.16B
Net Cash-¥3.03B
Net Cash Per Share-¥23.38
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for TADANO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―