Temairazu Statistics
Total Valuation
Temairazu has a market cap or net worth of JPY 20.02 billion.
Market Cap | 20.02B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Temairazu has 6.35 million shares outstanding.
Current Share Class | 6.35M |
Shares Outstanding | 6.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 61.22% |
Owned by Institutions (%) | 12.59% |
Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 187.46.
PE Ratio | 187.46 |
Forward PE | n/a |
PS Ratio | 33.15 |
PB Ratio | 11.24 |
P/TBV Ratio | 11.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 Invested Capital (ROIC) | 1.45% |
Return on Capital Employed (ROCE) | 2.24% |
Revenue Per Employee | 19.48M |
Profits Per Employee | 3.52M |
Employee Count | 31 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | -30.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.83, so Temairazu's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -4.12% |
50-Day Moving Average | 3,013.00 |
200-Day Moving Average | 3,132.45 |
Relative Strength Index (RSI) | 68.80 |
Average Volume (20 Days) | 14,365 |
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 |
Balance Sheet
The company has 1.60 billion in cash and n/a in debt, giving a net cash position of 1.60 billion or 251.78 per share.
Cash & Cash Equivalents | 1.60B |
Total Debt | n/a |
Net Cash | 1.60B |
Net Cash Per Share | 251.78 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 275.00 |
Working Capital | 1.69B |
Cash Flow
Operating Cash Flow | -2.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 35.00, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 35.00 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 11.76% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.18% |
Earnings Yield | 0.54% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 3.
Altman Z-Score | 29.43 |
Piotroski F-Score | 3 |