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XJPX6395
Market cap922mUSD
Dec 25, Last price  
1,139.50JPY
1D
0.22%
1Q
17.24%
Jan 2017
-22.59%
Name

Tadano Ltd

Chart & Performance

D1W1MN
XJPX:6395 chart
P/E
18.64
P/S
0.52
EPS
61.14
Div Yield, %
1.05%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
8.25%
Revenues
280.27b
+8.95%
102,085,000,000120,823,000,000144,289,000,000174,000,000,000162,857,000,000104,858,000,00090,219,000,000114,487,000,000134,996,000,000181,841,000,000204,060,000,000209,334,000,000179,731,000,000173,696,000,000188,568,000,000227,879,000,000186,096,000,000205,661,000,000257,242,023,560280,266,000,000
Net income
7.77b
+163.79%
3,877,000,0005,601,000,0007,689,000,00011,619,000,0005,539,000,000-895,000,000-6,722,000,0003,145,000,0007,341,000,00014,410,000,00019,483,000,00019,621,000,00011,881,000,0009,391,000,00011,462,000,0006,433,000,000-12,987,000,00013,096,000,0002,946,659,3007,773,000,000
CFO
10.12b
P
11,511,000,0005,635,000,0008,497,000,0007,376,000,000-5,165,000,0007,913,000,0006,472,000,00013,612,000,0002,188,000,00015,467,000,00019,800,000,00019,387,000,0003,301,000,00030,015,000,0002,515,000,000-2,982,000,00020,448,000,00017,332,000,000-20,419,000,00010,121,000,000
Dividend
Dec 27, 202413 JPY/sh
Earnings
Feb 12, 2025

Profile

Tadano Ltd., together with its subsidiaries, develops, produces, distributes, and services lifting equipment worldwide. The company offers all-terrain, rough terrain, truck, telescopic boom crawler, lattice boom crawler, and loader cranes; aerial work platforms; special purpose vehicles; and used equipment. It also provides components, such as hydraulic cylinders; and repair and maintenance services. The company was formerly known as Tadano Iron Works Co., Ltd. and changed its name to Tadano Ltd. in 1989. Tadano Ltd. was founded in 1919 and is headquartered in Takamatsu, Japan.
URL
https://www.tadano.co.jp/
IPO date
Sep 29, 1962
Employees
4,651
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
280,266,000
36.28%
257,242,024
38.23%
205,661,000
10.51%
Cost of revenue
228,909,000
244,903,493
172,672,000
Unusual Expense (Income)
NOPBT
51,357,000
12,338,531
32,989,000
NOPBT Margin
18.32%
4.80%
16.04%
Operating Taxes
10,174,000
8,105,313
3,097,000
Tax Rate
19.81%
65.69%
9.39%
NOPAT
41,183,000
4,233,218
29,892,000
Net income
7,773,000
-40.65%
2,946,659
-122.69%
13,096,000
-200.84%
Dividends
(1,522,000)
(507,000)
(760,000)
Dividend yield
1.02%
0.44%
0.58%
Proceeds from repurchase of equity
(1,000)
(1,000)
BB yield
0.00%
0.00%
Debt
Debt current
45,845,000
41,538,000
35,804,000
Long-term debt
45,470,000
56,797,000
66,158,000
Deferred revenue
3,020,000
3,287,000
9,818,000
Other long-term liabilities
10,609,000
9,575,000
924,000
Net debt
(13,601,000)
(7,222,000)
(24,476,000)
Cash flow
Cash from operating activities
10,121,000
(20,419,000)
17,332,000
CAPEX
(3,115,000)
(3,788,000)
(2,596,000)
Cash from investing activities
(3,983,000)
4,517,000
(7,084,000)
Cash from financing activities
(13,253,000)
(5,048,000)
(471,000)
FCF
(51,917,000)
(10,853,782)
42,383,000
Balance
Cash
94,343,000
98,158,000
118,396,000
Long term investments
10,573,000
7,399,000
8,042,000
Excess cash
90,902,700
92,694,899
116,154,950
Stockholders' equity
166,312,000
153,376,000
143,332,000
Invested Capital
240,812,300
181,248,101
149,551,050
ROIC
21.10%
2.51%
19.52%
ROCE
15.35%
4.46%
12.33%
EV
Common stock shares outstanding
126,877
126,805
126,742
Price
1,179.00
14.47%
917.00
-22.75%
1,030.00
-13.23%
Market cap
149,587,983
14.59%
116,280,185
-22.66%
130,544,260
-13.18%
EV
136,315,983
109,597,185
107,266,260
EBITDA
57,370,000
18,890,514
38,566,000
EV/EBITDA
2.38
5.80
2.78
Interest
1,847,000
879,998
660,000
Interest/NOPBT
3.60%
7.13%
2.00%