Japan · Delayed Price · Currency is JPY TENTIAL Statistics
Total Valuation
TENTIAL has a market cap or net worth of JPY 26.22 billion. The enterprise value is 24.75 billion.
| Market Cap | 26.22B |
| Enterprise Value | 24.75B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TENTIAL has 23.24 million shares outstanding. The number of shares has increased by 263.69% in one year.
| Current Share Class | 23.24M |
| Shares Outstanding | 23.24M |
| Shares Change (YoY) | +263.69% |
| Shares Change (QoQ) | +801.04% |
| Owned by Insiders (%) | 33.81% |
| Owned by Institutions (%) | 29.02% |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.36 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.82 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 763.80 |
Financial Efficiency
Return on equity (ROE) is 45.35% and return on invested capital (ROIC) is 102.81%.
| Return on Equity (ROE) | 45.35% |
| Return on Assets (ROA) | 25.39% |
| Return on Invested Capital (ROIC) | 102.81% |
| Return on Capital Employed (ROCE) | 60.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 119 |
| Asset Turnover | 3.53 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TENTIAL has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 1,743.30 |
| 200-Day Moving Average | 1,446.04 |
| Relative Strength Index (RSI) | 21.47 |
| Average Volume (20 Days) | 768,770 |
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 33.22 billion and earned 2.40 billion in profits. Earnings per share was 99.81.
| Revenue | 33.22B |
| Gross Profit | 24.18B |
| Operating Income | 3.82B |
| Pretax Income | 3.43B |
| Net Income | 2.40B |
| EBITDA | 4.13B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 99.81 |
Balance Sheet
The company has 1.76 billion in cash and 295.00 million in debt, with a net cash position of 1.47 billion or 63.11 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 295.00M |
| Net Cash | 1.47B |
| Net Cash Per Share | 63.11 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 87.47 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 315.00 million and capital expenditures -666.00 million, giving a free cash flow of -351.00 million.
| Operating Cash Flow | 315.00M |
| Capital Expenditures | -666.00M |
| Depreciation & Amortization | 310.00M |
| Net Borrowing | -112.00M |
| Free Cash Flow | -351.00M |
| FCF Per Share | -15.10 |
Margins
Gross margin is 72.78%, with operating and profit margins of 11.50% and 7.23%.
| Gross Margin | 72.78% |
| Operating Margin | 11.50% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.23% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 11.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -263.69% |
| Shareholder Yield | -263.69% |
| Earnings Yield | 8.85% |
| FCF Yield | -1.33% |
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 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TENTIAL has an Altman Z-Score of 8.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 6 |