TENTIAL Inc. (TYO:325A)

TENTIAL Statistics

Total Valuation

TENTIAL has a market cap or net worth of JPY 31.08 billion. The enterprise value is 30.06 billion.

Market Cap	31.08B
Enterprise Value	30.06B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TENTIAL has 7.66 million shares outstanding. The number of shares has increased by 27.57% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+27.57%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	34.19%
Owned by Institutions (%)	24.67%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	1.62
PB Ratio	6.68
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -49.81.

EV / Earnings	18.31
EV / Sales	1.56
EV / EBITDA	12.23
EV / EBIT	13.28
EV / FCF	-49.81

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.09.

Current Ratio	2.66
Quick Ratio	1.87
Debt / Equity	0.09
Debt / EBITDA	0.17
Debt / FCF	-0.67
Interest Coverage	147.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	219.79%
Return on Capital Employed (ROCE)	45.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TENTIAL has paid 587.00 million in taxes.

Income Tax	587.00M
Effective Tax Rate	26.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,180.30
200-Day Moving Average	4,032.26
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	205,675

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, TENTIAL had revenue of JPY 19.25 billion and earned 1.64 billion in profits. Earnings per share was 221.55.

Revenue	19.25B
Gross Profit	14.03B
Operating Income	2.26B
Pretax Income	2.23B
Net Income	1.64B
EBITDA	2.46B
EBIT	2.26B
Earnings Per Share (EPS)	221.55

Balance Sheet

The company has 4.33 billion in cash and 407.00 million in debt, with a net cash position of 3.92 billion or 512.28 per share.

Cash & Cash Equivalents	4.33B
Total Debt	407.00M
Net Cash	3.92B
Net Cash Per Share	512.28
Equity (Book Value)	4.65B
Book Value Per Share	660.02
Working Capital	4.18B

Cash Flow

In the last 12 months, operating cash flow was -385.71 million and capital expenditures -217.71 million, giving a free cash flow of -603.43 million.

Operating Cash Flow	-385.71M
Capital Expenditures	-217.71M
Free Cash Flow	-603.43M
FCF Per Share	-78.82

Margins

Gross margin is 72.92%, with operating and profit margins of 11.76% and 8.53%.

Gross Margin	72.92%
Operating Margin	11.76%
Pretax Margin	11.58%
Profit Margin	8.53%
EBITDA Margin	12.78%
EBIT Margin	11.76%
FCF Margin	n/a

Dividends & Yields

TENTIAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.57%
Shareholder Yield	-27.57%
Earnings Yield	5.28%
FCF Yield	-1.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TENTIAL has an Altman Z-Score of 10.16 and a Piotroski F-Score of 3.

Altman Z-Score	10.16
Piotroski F-Score	3