Temairazu Statistics

Total Valuation

Temairazu has a market cap or net worth of JPY 22.42 billion.

Market Cap	22.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Temairazu has 6.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.90%
Owned by Institutions (%)	17.79%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 205.58.

PE Ratio	205.58
Forward PE	n/a
PS Ratio	37.10
PB Ratio	12.58
P/TBV Ratio	12.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.64

Current Ratio	29.64
Quick Ratio	28.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	19.48M
Profits Per Employee	3.52M
Employee Count	31
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.10%
50-Day Moving Average	3,348.60
200-Day Moving Average	3,271.39
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	10,635

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, Temairazu had revenue of JPY 604.00 million and earned 109.00 million in profits. Earnings per share was 16.83.

Revenue	604.00M
Gross Profit	533.00M
Operating Income	40.00M
Pretax Income	79.00M
Net Income	109.00M
EBITDA	87.00M
EBIT	40.00M
Earnings Per Share (EPS)	16.83

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.60B
Total Debt	n/a
Net Cash	1.60B
Net Cash Per Share	246.57
Equity (Book Value)	1.78B
Book Value Per Share	275.00
Working Capital	1.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.25%, with operating and profit margins of 6.62% and 18.05%.

Gross Margin	88.25%
Operating Margin	6.62%
Pretax Margin	13.08%
Profit Margin	18.05%
EBITDA Margin	14.40%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.50, which amounts to a dividend yield of 0.90%.

Dividend Per Share	31.50
Dividend Yield	0.90%
Dividend Growth (YoY)	11.48%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.90%
Earnings Yield	0.49%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	2

Scores

Temairazu has an Altman Z-Score of 29.43.

Altman Z-Score	29.43
Piotroski F-Score	n/a