Tekken Statistics
Total Valuation
Tekken has a market cap or net worth of JPY 38.07 billion. The enterprise value is 122.18 billion.
Market Cap | 38.07B |
Enterprise Value | 122.18B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tekken has 13.93 million shares outstanding. The number of shares has decreased by -5.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.93M |
Shares Change (YoY) | -5.78% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 11.40% |
Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 11.39.
PE Ratio | 11.39 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.41 |
EV / Sales | 0.64 |
EV / EBITDA | 33.88 |
EV / EBIT | 46.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.47.
Current Ratio | 1.12 |
Quick Ratio | 0.96 |
Debt / Equity | 1.47 |
Debt / EBITDA | 28.45 |
Debt / FCF | n/a |
Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE) | 4.90% |
Return on Assets (ROA) | 0.65% |
Return on Invested Capital (ROIC) | 1.04% |
Return on Capital Employed (ROCE) | 2.69% |
Revenue Per Employee | 99.73M |
Profits Per Employee | 1.81M |
Employee Count | 1,909 |
Asset Turnover | 0.75 |
Inventory Turnover | 24.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is -0.01, so Tekken's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -6.63% |
50-Day Moving Average | 2,562.32 |
200-Day Moving Average | 2,438.70 |
Relative Strength Index (RSI) | 65.12 |
Average Volume (20 Days) | 76,250 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tekken had revenue of JPY 190.39 billion and earned 3.45 billion in profits. Earnings per share was 239.89.
Revenue | 190.39B |
Gross Profit | 13.75B |
Operating Income | 2.63B |
Pretax Income | 5.27B |
Net Income | 3.45B |
EBITDA | 3.61B |
EBIT | 2.63B |
Earnings Per Share (EPS) | 239.89 |
Balance Sheet
The company has 18.79 billion in cash and 102.60 billion in debt, giving a net cash position of -83.80 billion or -6,015.86 per share.
Cash & Cash Equivalents | 18.79B |
Total Debt | 102.60B |
Net Cash | -83.80B |
Net Cash Per Share | -6,015.86 |
Equity (Book Value) | 69.72B |
Book Value Per Share | 4,982.72 |
Working Capital | 19.93B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.38% and 1.81%.
Gross Margin | 7.22% |
Operating Margin | 1.38% |
Pretax Margin | 2.77% |
Profit Margin | 1.81% |
EBITDA Margin | 1.89% |
EBIT Margin | 1.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 110.00 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | 22.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 5.78% |
Shareholder Yield | 9.80% |
Earnings Yield | 9.06% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Tekken has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | n/a |