Japan
· Delayed Price · Currency is JPY Tekken Statistics
Total Valuation
Tekken has a market cap or net worth of JPY 39.35 billion. The enterprise value is 79.06 billion.
| Market Cap | 39.35B |
| Enterprise Value | 79.06B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tekken has 13.93 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.36% |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -3.81.
| EV / Earnings | 23.06 |
| EV / Sales | 0.43 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 22.85 |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.14 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 12.32 |
| Debt / FCF | -2.69 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 96.97M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,909 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 20.09 |
Taxes
In the past 12 months, Tekken has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.05, so Tekken's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 2,679.72 |
| 200-Day Moving Average | 2,489.12 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 32,305 |
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 185.11 billion and earned 3.43 billion in profits. Earnings per share was 242.74.
| Revenue | 185.11B |
| Gross Profit | 14.86B |
| Operating Income | 3.46B |
| Pretax Income | 4.96B |
| Net Income | 3.43B |
| EBITDA | 4.54B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 242.74 |
Balance Sheet
The company has 16.53 billion in cash and 55.93 billion in debt, giving a net cash position of -39.40 billion or -2,828.23 per share.
| Cash & Cash Equivalents | 16.53B |
| Total Debt | 55.93B |
| Net Cash | -39.40B |
| Net Cash Per Share | -2,828.23 |
| Equity (Book Value) | 70.12B |
| Book Value Per Share | 5,011.32 |
| Working Capital | 18.44B |
Cash Flow
In the last 12 months, operating cash flow was -20.29 billion and capital expenditures -486.00 million, giving a free cash flow of -20.77 billion.
| Operating Cash Flow | -20.29B |
| Capital Expenditures | -486.00M |
| Free Cash Flow | -20.77B |
| FCF Per Share | -1,491.07 |
Margins
Gross margin is 8.03%, with operating and profit margins of 1.87% and 1.85%.
| Gross Margin | 8.03% |
| Operating Margin | 1.87% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.85% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 22.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.28% |
| Buyback Yield | 6.47% |
| Shareholder Yield | 11.03% |
| Earnings Yield | 8.71% |
| FCF Yield | -52.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |