Japan · Delayed Price · Currency is JPY TENDA Co.,LTD. Statistics
Total Valuation
TENDA Co.,LTD. has a market cap or net worth of JPY 3.71 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TENDA Co.,LTD. has 6.63 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 79.30% |
| Owned by Institutions (%) | 4.44% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 741.75.
| PE Ratio | 741.75 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.88.
| EV / Earnings | 489.95 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 19.29 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.20 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.33 |
| Interest Coverage | 127.00 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 14.04M |
| Profits Per Employee | 13,514 |
| Employee Count | 370 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 148.82 |
Taxes
In the past 12 months, TENDA Co.,LTD. has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 76.25% |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.26, so TENDA Co.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 575.02 |
| 200-Day Moving Average | 703.67 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 12,980 |
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, TENDA Co.,LTD. had revenue of JPY 5.19 billion and earned 5.00 million in profits. Earnings per share was 0.75.
| Revenue | 5.19B |
| Gross Profit | 1.92B |
| Operating Income | 127.00M |
| Pretax Income | 160.00M |
| Net Income | 5.00M |
| EBITDA | 403.00M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.45 billion in cash and 118.00 million in debt, with a net cash position of 1.33 billion or 200.46 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 118.00M |
| Net Cash | 1.33B |
| Net Cash Per Share | 200.46 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 382.99 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 358.00 million and capital expenditures -2.00 million, giving a free cash flow of 356.00 million.
| Operating Cash Flow | 358.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 356.00M |
| FCF Per Share | 53.66 |
Margins
Gross margin is 36.95%, with operating and profit margins of 2.45% and 0.10%.
| Gross Margin | 36.95% |
| Operating Margin | 2.45% |
| Pretax Margin | 3.08% |
| Profit Margin | 0.10% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 2.45% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,560.00% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 0.13% |
| FCF Yield | 9.60% |
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 May 30, 2024. It was a forward split with a ratio of 3.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TENDA Co.,LTD. has an Altman Z-Score of 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |