Stock 7619 TANAKA CO.,LTD.
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Financials Tanaka Co.,Ltd.

Equities

7619

JP3468820000

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
895 JPY -0.67% Intraday chart for Tanaka Co.,Ltd. +1.24% +16.23%
Jan. 19 Tranche Update on Tanaka Co.,Ltd.'s Equity Buyback Plan announced on January 18, 2024. CI
Jan. 19 Tanaka Co.,Ltd.'s Equity Buyback announced on January 18, 2024, has closed with 510,000 shares, representing 5.99% for ¥398.82 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,007 5,338 5,725 6,077 5,504 5,396
Enterprise Value (EV) 1 9,157 7,939 7,961 8,203 7,102 6,810
P/E ratio 10.5 x 6.99 x 6.65 x 8.79 x 8.05 x 5.52 x
Yield 2.93% 3.8% 4.31% 2.9% 3.37% 4.71%
Capitalization / Revenue 0.22 x 0.18 x 0.18 x 0.2 x 0.17 x 0.15 x
EV / Revenue 0.33 x 0.26 x 0.25 x 0.27 x 0.21 x 0.19 x
EV / EBITDA 8.16 x 5.68 x 5.43 x 6.31 x 5.25 x 4.99 x
EV / FCF 7.25 x 80.4 x 106 x 12.5 x 5.99 x -30.1 x
FCF Yield 13.8% 1.24% 0.95% 7.98% 16.7% -3.33%
Price to Book 0.56 x 0.47 x 0.48 x 0.49 x 0.43 x 0.4 x
Nbr of stocks (in thousands) 8,808 8,808 8,808 8,808 8,428 8,470
Reference price 2 682.0 606.0 650.0 690.0 653.0 637.0
Announcement Date 6/22/18 6/21/19 6/26/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,857 30,043 32,430 30,737 33,083 35,706
EBITDA 1 1,122 1,397 1,466 1,301 1,352 1,365
EBIT 1 891 1,147 1,226 1,031 1,053 1,070
Operating Margin 3.2% 3.82% 3.78% 3.35% 3.18% 3%
Earnings before Tax (EBT) 1 904 1,161 1,301 1,054 1,070 1,339
Net income 1 572 763 861 691 698 976
Net margin 2.05% 2.54% 2.65% 2.25% 2.11% 2.73%
EPS 2 64.94 86.64 97.76 78.46 81.13 115.5
Free Cash Flow 1 1,263 98.75 75.38 654.5 1,186 -226.5
FCF margin 4.54% 0.33% 0.23% 2.13% 3.59% -0.63%
FCF Conversion (EBITDA) 112.6% 7.07% 5.14% 50.31% 87.74% -
FCF Conversion (Net income) 220.87% 12.94% 8.75% 94.72% 169.95% -
Dividend per Share 2 20.00 23.00 28.00 20.00 22.00 30.00
Announcement Date 6/22/18 6/21/19 6/26/20 6/28/21 6/27/22 6/26/23
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 15,940 13,651 15,607 8,252 7,391 16,056 9,178 8,566 18,630 11,706
EBITDA - - - - - - - - - -
EBIT 1 637 373 438 304 105 336 468 284 607 637
Operating Margin 4% 2.73% 2.81% 3.68% 1.42% 2.09% 5.1% 3.32% 3.26% 5.44%
Earnings before Tax (EBT) 1 716 393 440 309 601 767 473 500 823 639
Net income 1 483 261 284 190 410 532 317 356 547 487
Net margin 3.03% 1.91% 1.82% 2.3% 5.55% 3.31% 3.45% 4.16% 2.94% 4.16%
EPS 2 54.91 29.69 32.41 22.36 48.66 63.15 37.41 42.13 64.54 57.28
Dividend per Share 10.00 5.000 7.000 - - 10.00 - - 10.00 -
Announcement Date 11/11/19 11/11/20 11/9/21 2/4/22 8/9/22 11/9/22 2/7/23 8/9/23 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 3,150 2,601 2,236 2,126 1,598 1,414
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.807 x 1.862 x 1.525 x 1.634 x 1.182 x 1.036 x
Free Cash Flow 1 1,263 98.8 75.4 655 1,186 -227
ROE (net income / shareholders' equity) 5.38% 6.86% 7.37% 5.65% 5.54% 7.42%
ROA (Net income/ Total Assets) 2.39% 2.97% 3.12% 2.63% 2.64% 2.53%
Assets 1 23,968 25,714 27,555 26,230 26,390 38,614
Book Value Per Share 2 1,229 1,296 1,358 1,417 1,512 1,601
Cash Flow per Share 2 241.0 255.0 240.0 221.0 273.0 324.0
Capex 1 283 713 181 282 96 846
Capex / Sales 1.02% 2.37% 0.56% 0.92% 0.29% 2.37%
Announcement Date 6/22/18 6/21/19 6/26/20 6/28/21 6/27/22 6/26/23
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

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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