Japan · Delayed Price · Currency is JPY Tekken Statistics
Total Valuation
Tekken has a market cap or net worth of JPY 71.61 billion. The enterprise value is 152.63 billion.
| Market Cap | 71.61B |
| Enterprise Value | 152.63B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tekken has 13.93 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 10.61% |
| Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of -10.54.
| EV / Earnings | 36.58 |
| EV / Sales | 0.84 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 27.93 |
| EV / FCF | -10.54 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 14.99 |
| Debt / FCF | -6.77 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 97.30M |
| Profits Per Employee | 2.23M |
| Employee Count | 1,871 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.00 |
Taxes
In the past 12 months, Tekken has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has increased by +111.04% in the last 52 weeks. The beta is 0.15, so Tekken's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +111.04% |
| 50-Day Moving Average | 4,357.80 |
| 200-Day Moving Average | 3,399.94 |
| Relative Strength Index (RSI) | 80.18 |
| Average Volume (20 Days) | 85,980 |
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 182.05 billion and earned 4.17 billion in profits. Earnings per share was 299.56.
| Revenue | 182.05B |
| Gross Profit | 17.03B |
| Operating Income | 5.47B |
| Pretax Income | 6.11B |
| Net Income | 4.17B |
| EBITDA | 6.55B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 299.56 |
Balance Sheet
The company has 17.37 billion in cash and 98.08 billion in debt, with a net cash position of -80.71 billion or -5,793.31 per share.
| Cash & Cash Equivalents | 17.37B |
| Total Debt | 98.08B |
| Net Cash | -80.71B |
| Net Cash Per Share | -5,793.31 |
| Equity (Book Value) | 76.07B |
| Book Value Per Share | 5,438.00 |
| Working Capital | 17.96B |
Cash Flow
In the last 12 months, operating cash flow was -14.11 billion and capital expenditures -369.00 million, giving a free cash flow of -14.48 billion.
| Operating Cash Flow | -14.11B |
| Capital Expenditures | -369.00M |
| Free Cash Flow | -14.48B |
| FCF Per Share | -1,039.23 |
Margins
Gross margin is 9.35%, with operating and profit margins of 3.00% and 2.29%.
| Gross Margin | 9.35% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.29% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 31.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.86% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 5.83% |
| FCF Yield | -20.22% |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |