Stock 1828 TANABE ENGINEERING CORPORATION
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Financials Tanabe Engineering Corporation

Equities

1828

JP3468900000

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,342 JPY -1.32% Intraday chart for Tanabe Engineering Corporation +0.68% -4.21%
Feb. 13 Tanabe Engineering Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI
2023 Tanabe Engineering Corporation Provides Dividend Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 11,718 8,625 7,170 9,417 9,749 10,380
Enterprise Value (EV) 1 10,115 5,580 4,809 6,919 5,811 5,570
P/E ratio 12.2 x 5.63 x 3.81 x 5.37 x 5.21 x 6.27 x
Yield 1.83% 2.73% 4.48% 3.41% 3.62% 4.12%
Capitalization / Revenue 0.38 x 0.23 x 0.19 x 0.25 x 0.23 x 0.24 x
EV / Revenue 0.33 x 0.15 x 0.13 x 0.18 x 0.14 x 0.13 x
EV / EBITDA 5.29 x 1.85 x 1.5 x 2.14 x 1.66 x 1.61 x
EV / FCF -36 x 3.39 x -6.52 x 148 x 4.16 x 4.56 x
FCF Yield -2.78% 29.5% -15.3% 0.68% 24% 21.9%
Price to Book 0.88 x 0.59 x 0.44 x 0.53 x 0.5 x 0.5 x
Nbr of stocks (in thousands) 10,701 10,701 10,701 10,701 10,701 10,701
Reference price 2 1,095 806.0 670.0 880.0 911.0 970.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 30,575 37,495 37,708 38,123 42,526 42,944
EBITDA 1 1,913 3,024 3,196 3,233 3,504 3,450
EBIT 1 1,363 2,444 2,623 2,654 2,815 2,733
Operating Margin 4.46% 6.52% 6.96% 6.96% 6.62% 6.36%
Earnings before Tax (EBT) 1 1,401 2,303 2,728 2,644 2,793 2,635
Net income 1 964 1,531 1,880 1,754 1,872 1,656
Net margin 3.15% 4.08% 4.99% 4.6% 4.4% 3.86%
EPS 2 90.09 143.1 175.7 163.9 175.0 154.8
Free Cash Flow 1 -281.2 1,646 -737.8 46.75 1,395 1,222
FCF margin -0.92% 4.39% -1.96% 0.12% 3.28% 2.84%
FCF Conversion (EBITDA) - 54.45% - 1.45% 39.82% 35.41%
FCF Conversion (Net income) - 107.54% - 2.67% 74.53% 73.77%
Dividend per Share 2 20.00 22.00 30.00 30.00 33.00 40.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,215 16,793 20,299 10,070 10,210 21,001 10,745 11,002 23,364 14,215
EBITDA - - - - - - - - - -
EBIT 1 1,118 1,097 1,457 672 521 1,427 750 638 1,539 154
Operating Margin 6.49% 6.53% 7.18% 6.67% 5.1% 6.79% 6.98% 5.8% 6.59% 1.08%
Earnings before Tax (EBT) 1 1,123 1,095 1,485 617 530 1,446 739 661 1,564 141
Net income 1 738 689 1,015 417 345 958 531 421 1,030 109
Net margin 4.29% 4.1% 5% 4.14% 3.38% 4.56% 4.94% 3.83% 4.41% 0.77%
EPS 2 69.03 64.47 94.93 38.94 32.29 89.62 49.61 39.38 96.92 10.77
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/6/20 11/8/21 2/7/22 8/8/22 11/8/22 2/7/23 8/8/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,603 3,045 2,361 2,498 3,938 4,810
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -281 1,647 -738 46.8 1,395 1,222
ROE (net income / shareholders' equity) 7.41% 10.9% 12.2% 10.3% 10.1% 8.21%
ROA (Net income/ Total Assets) 3.44% 5.59% 5.49% 5.2% 5.14% 4.7%
Assets 1 27,998 27,374 34,215 33,752 36,390 35,225
Book Value Per Share 2 1,250 1,364 1,521 1,665 1,810 1,959
Cash Flow per Share 2 293.0 426.0 344.0 423.0 479.0 577.0
Capex 1 1,434 1,351 1,224 1,423 1,213 615
Capex / Sales 4.69% 3.6% 3.25% 3.73% 2.85% 1.43%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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