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 2024-07-16 am EDT 		5-day change 1st Jan Change
1,870 JPY +1.85% Intraday chart for Tanabe Engineering Corporation +1.08% +33.48%
May. 13 Tanabe Engineering Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025 CI
May. 13 Tanabe Engineering Corporation Declares Year-End Dividend for the Year Ended March 31, 2024, Payable on June 27, 2024 and Provides Year-End Dividend Guidance for the Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 8,625 7,170 9,417 9,749 10,380 14,498
Enterprise Value (EV) 1 5,580 4,809 6,919 5,811 5,570 16,295
P/E ratio 5.63 x 3.81 x 5.37 x 5.21 x 6.27 x 7.71 x
Yield 2.73% 4.48% 3.41% 3.62% 4.12% -
Capitalization / Revenue 0.23 x 0.19 x 0.25 x 0.23 x 0.24 x 0.28 x
EV / Revenue 0.15 x 0.13 x 0.18 x 0.14 x 0.13 x 0.31 x
EV / EBITDA 1.85 x 1.5 x 2.14 x 1.66 x 1.61 x 4.79 x
EV / FCF 3.39 x -6.52 x 148 x 4.16 x 4.56 x -2.59 x
FCF Yield 29.5% -15.3% 0.68% 24% 21.9% -38.6%
Price to Book 0.59 x 0.44 x 0.53 x 0.5 x 0.5 x 0.64 x
Nbr of stocks (in thousands) 10,701 10,701 10,701 10,701 10,701 10,468
Reference price 2 806.0 670.0 880.0 911.0 970.0 1,385
Announcement Date 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 37,495 37,708 38,123 42,526 42,944 51,842
EBITDA 1 3,024 3,196 3,233 3,504 3,450 3,405
EBIT 1 2,444 2,623 2,654 2,815 2,733 2,678
Operating Margin 6.52% 6.96% 6.96% 6.62% 6.36% 5.17%
Earnings before Tax (EBT) 1 2,303 2,728 2,644 2,793 2,635 2,616
Net income 1 1,531 1,880 1,754 1,872 1,656 1,895
Net margin 4.08% 4.99% 4.6% 4.4% 3.86% 3.66%
EPS 2 143.1 175.7 163.9 175.0 154.8 179.6
Free Cash Flow 1 1,646 -737.8 46.75 1,395 1,222 -6,293
FCF margin 4.39% -1.96% 0.12% 3.28% 2.84% -12.14%
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 22.00 30.00 30.00 33.00 40.00 -
Announcement Date 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 16,793 20,299 10,070 10,210 21,001 10,745 11,002 23,364 14,215
EBITDA - - - - - - - - -
EBIT 1 1,097 1,457 672 521 1,427 750 638 1,539 154
Operating Margin 6.53% 7.18% 6.67% 5.1% 6.79% 6.98% 5.8% 6.59% 1.08%
Earnings before Tax (EBT) 1 1,095 1,485 617 530 1,446 739 661 1,564 141
Net income 1 689 1,015 417 345 958 531 421 1,030 109
Net margin 4.1% 5% 4.14% 3.38% 4.56% 4.94% 3.83% 4.41% 0.77%
EPS 2 64.47 94.93 38.94 32.29 89.62 49.61 39.38 96.92 10.77
Dividend per Share - - - - - - - - -
Announcement Date 11/6/20 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 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 1,797
Net Cash position 1 3,045 2,361 2,498 3,938 4,810 -
Leverage (Debt/EBITDA) - - - - - 0.5278 x
Free Cash Flow 1 1,647 -738 46.8 1,395 1,222 -6,293
ROE (net income / shareholders' equity) 10.9% 12.2% 10.3% 10.1% 8.21% 8.69%
ROA (Net income/ Total Assets) 5.59% 5.49% 5.2% 5.14% 4.7% 3.99%
Assets 1 27,374 34,215 33,752 36,390 35,225 47,446
Book Value Per Share 2 1,364 1,521 1,665 1,810 1,959 2,161
Cash Flow per Share 2 426.0 344.0 423.0 479.0 577.0 314.0
Capex 1 1,351 1,224 1,423 1,213 615 1,131
Capex / Sales 3.6% 3.25% 3.73% 2.85% 1.43% 2.18%
Announcement Date 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23 6/27/24
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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