XJPX7619
Market cap34mUSD
Jan 09, Last price
685.00JPY
1D
-0.87%
1Q
-1.01%
Jan 2017
-1.15%
Name
Tanaka Co Ltd
Chart & Performance
Profile
Tanaka Co.,Ltd. engages in the wholesale of electrical materials and appliances in Japan. It offers fluorescent and incandescent light fixtures, HID fixtures, explosion-proof fixtures, ventilation and duct fans, and LED fixtures; and high and low voltage power cables, communication cables, insulation cables, synthetic rubber wires, steel conduits, vinyl chloride pipes, synthetic resin flexible conduits, and various accessories. The company also provides high voltage power receiving equipment, power distribution boards, control equipment, wiring equipment, electric circuit equipment, communication equipment, disaster prevention equipment, and sound equipment. In addition, it offers home appliances, housing equipment, OA equipment, and solar power generation equipment; and concrete columns, steel pipe poles, wire materials, measuring equipment, power tools, security equipment, etc. The company was founded in 1950 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 41,776,751 17.00% | 35,706,569 7.93% | 33,083,214 7.63% | |||||||
Cost of revenue | 35,529,865 | 30,207,145 | 28,054,826 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,246,886 | 5,499,424 | 5,028,388 | |||||||
NOPBT Margin | 14.95% | 15.40% | 15.20% | |||||||
Operating Taxes | 642,178 | 363,710 | 372,264 | |||||||
Tax Rate | 10.28% | 6.61% | 7.40% | |||||||
NOPAT | 5,604,708 | 5,135,714 | 4,656,124 | |||||||
Net income | 1,177,321 20.62% | 976,063 39.72% | 698,596 1.08% | |||||||
Dividends | (254,160) | (210,897) | (191,089) | |||||||
Dividend yield | 3.21% | 3.92% | 3.40% | |||||||
Proceeds from repurchase of equity | (398,855) | 271,915 | (361,772) | |||||||
BB yield | 5.03% | -5.05% | 6.44% | |||||||
Debt | ||||||||||
Debt current | 4,443,553 | 4,137,200 | 3,839,976 | |||||||
Long-term debt | 25,227 | 59,033 | 88,935 | |||||||
Deferred revenue | (3,148) | |||||||||
Other long-term liabilities | 2,226,543 | 2,192,335 | 2,080,791 | |||||||
Net debt | (40,790) | 766,618 | 1,016,998 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,510,006 | 616,439 | 1,089,788 | |||||||
CAPEX | (954,821) | (847,167) | (97,140) | |||||||
Cash from investing activities | (662,826) | (192,778) | (78,453) | |||||||
Cash from financing activities | (397,574) | 21,041 | (656,738) | |||||||
FCF | 6,004,518 | 4,668,195 | 4,921,286 | |||||||
Balance | ||||||||||
Cash | 4,196,220 | 2,746,615 | 2,301,913 | |||||||
Long term investments | 313,350 | 683,000 | 610,000 | |||||||
Excess cash | 2,420,732 | 1,644,287 | 1,257,752 | |||||||
Stockholders' equity | 13,819,508 | 12,856,689 | 12,095,261 | |||||||
Invested Capital | 18,427,293 | 17,971,474 | 17,195,641 | |||||||
ROIC | 30.80% | 29.21% | 26.93% | |||||||
ROCE | 29.96% | 28.03% | 27.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,395 | 8,453 | 8,604 | |||||||
Price | 944.00 48.19% | 637.00 -2.45% | 653.00 -5.36% | |||||||
Market cap | 7,924,880 47.18% | 5,384,561 -4.16% | 5,618,412 -7.54% | |||||||
EV | 7,885,070 | 6,159,621 | 6,671,558 | |||||||
EBITDA | 6,536,070 | 5,795,567 | 5,328,886 | |||||||
EV/EBITDA | 1.21 | 1.06 | 1.25 | |||||||
Interest | 12,026 | 10,940 | 11,343 | |||||||
Interest/NOPBT | 0.19% | 0.20% | 0.23% |