Japan · Delayed Price · Currency is JPY TENDA Co.,LTD. Statistics
Total Valuation
TENDA Co.,LTD. has a market cap or net worth of JPY 3.28 billion. The enterprise value is 1.72 billion.
| Market Cap | 3.28B |
| Enterprise Value | 1.72B |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 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 -0.34% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 76.43% |
| Owned by Institutions (%) | 4.44% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 173.94.
| PE Ratio | 173.94 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 5.94.
| EV / Earnings | 90.34 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 11.00 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.51 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.33 |
| Interest Coverage | 156.00 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 13.87M |
| Profits Per Employee | 51,351 |
| Employee Count | 370 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 283.04 |
Taxes
In the past 12 months, TENDA Co.,LTD. has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 70.49% |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.27, so TENDA Co.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 509.94 |
| 200-Day Moving Average | 561.15 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 3,350 |
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 5.13 billion and earned 19.00 million in profits. Earnings per share was 2.84.
| Revenue | 5.13B |
| Gross Profit | 1.88B |
| Operating Income | 156.00M |
| Pretax Income | 183.00M |
| Net Income | 19.00M |
| EBITDA | 435.00M |
| EBIT | 156.00M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.75 billion in cash and 95.00 million in debt, with a net cash position of 1.65 billion or 248.85 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 95.00M |
| Net Cash | 1.65B |
| Net Cash Per Share | 248.85 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 391.54 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 292.00 million and capital expenditures -3.00 million, giving a free cash flow of 289.00 million.
| Operating Cash Flow | 292.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 279.00M |
| Net Borrowing | -46.00M |
| Free Cash Flow | 289.00M |
| FCF Per Share | 43.56 |
Margins
Gross margin is 36.56%, with operating and profit margins of 3.04% and 0.37%.
| Gross Margin | 36.56% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.57% |
| Profit Margin | 0.37% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 3.04% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 936.84% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 0.58% |
| FCF Yield | 8.82% |
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 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |