Tanabe Engineering Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tanabe Engineering Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥127Over the last 3 years, every ¥100 of reported profit came with ¥127 of operating cash.
Higher than 52% of Industrials companies in Japan.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 69% of Industrials companies in Japan.
Cash Locked Ratio
¥36For every ¥100 of sales, ¥36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier.
More money tied up than 76% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥19Sales grew 22% in 3 years; of every extra ¥100 of sales, ¥19 became extra profit.
Higher than 72% of Industrials companies in Japan.
Asset Productivity Ratio
+22% / +26%In 3 years sales changed by +22% while total assets changed by +26%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
6.5×Debt due within a year is covered 6.5 times by its yearly operating cash.
Higher than 81% of Industrials companies in Japan.
Cash Cushion Ratio
+39%Cash, after subtracting all debt, equals 39% of its market value (net cash).
Higher than 84% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tanabe Engineering Corporation owes ¥0.41 for every ¥1 it owns. Net profit rose 33% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
6.7Investors pay ¥6.7 for every ¥1 of Tanabe Engineering Corporation's yearly profit, lower than 93% of Industrials companies in Japan.
P/B ratio
0.87The share price is 0.87 times Tanabe Engineering Corporation's book value per share, lower than 63% of Industrials companies in Japan.
Market cap
¥24.3 BThe total market value of all of Tanabe Engineering Corporation's shares at today's price (share price × number of shares), larger than 51% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥28.0 BWhat Tanabe Engineering Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,665Net worth divided by the number of shares. The share price of ¥2,310 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
13.9%Tanabe Engineering Corporation earned 13.9% on its shareholders' money over the last year, higher than 79% of Industrials companies in Japan.
Owes vs Owns
0.41×Tanabe Engineering Corporation owes ¥0.41 for every ¥1 it owns (low), higher than 51% of Industrials companies in Japan.
Dividend yield
4.31%Tanabe Engineering Corporation pays 4.31% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+33%Net profit rose 33% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Profit margin
6.6%Tanabe Engineering Corporation keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
0.6×Cash from Tanabe Engineering Corporation's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
377.8×Tanabe Engineering Corporation's operating profit covered its interest costs 377.8 times in the year to Mar 2026.
Cash vs debt
Net cashTanabe Engineering Corporation held ¥9.6 B more cash than debt (net cash) at Mar 2026.
Questions
What is Tanabe Engineering Corporation's P/E ratio?
Investors pay ¥6.7 for every ¥1 of Tanabe Engineering Corporation's yearly profit, lower than 93% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tanabe Engineering Corporation: ¥24.3 B ÷ ¥28.0 B (31 Mar 2026) = 0.9.
What is Tanabe Engineering Corporation's return on equity?
Tanabe Engineering Corporation earned 13.9% on its shareholders' money over the last year, higher than 79% of Industrials companies in Japan.
How much does Tanabe Engineering Corporation owe compared with what it owns?
Tanabe Engineering Corporation owes ¥0.41 for every ¥1 it owns (low), higher than 51% of Industrials companies in Japan.
Does Tanabe Engineering Corporation pay a dividend?
Yes. Tanabe Engineering Corporation pays 4.31% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in Japan.
Is Tanabe Engineering Corporation's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.