TENDA Co.,LTD. (TYO:4198)

TENDA Co.,LTD. Statistics

Total Valuation

TENDA Co.,LTD. has a market cap or net worth of JPY 3.74 billion. The enterprise value is 2.44 billion.

Market Cap	3.74B
Enterprise Value	2.44B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 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 -0.76% in one year.

Current Share Class	6.63M
Shares Outstanding	6.63M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	75.21%
Owned by Institutions (%)	4.44%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 91.26.

PE Ratio	91.26
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.40
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.46
EV / Sales	0.46
EV / EBITDA	4.94
EV / EBIT	13.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.

Current Ratio	3.57
Quick Ratio	3.30
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	14.18M
Profits Per Employee	110,811
Employee Count	370
Asset Turnover	1.44
Inventory Turnover	92.00

Taxes

In the past 12 months, TENDA Co.,LTD. has paid 135.00 million in taxes.

Income Tax	135.00M
Effective Tax Rate	64.90%

Stock Price Statistics

The stock price has decreased by -30.10% 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	-30.10%
50-Day Moving Average	550.48
200-Day Moving Average	622.88
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	3,605

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 5.25 billion and earned 41.00 million in profits. Earnings per share was 6.18.

Revenue	5.25B
Gross Profit	1.93B
Operating Income	178.00M
Pretax Income	208.00M
Net Income	41.00M
EBITDA	493.25M
EBIT	178.00M
Earnings Per Share (EPS)	6.18

Balance Sheet

The company has 1.49 billion in cash and 107.00 million in debt, with a net cash position of 1.39 billion or 208.91 per share.

Cash & Cash Equivalents	1.49B
Total Debt	107.00M
Net Cash	1.39B
Net Cash Per Share	208.91
Equity (Book Value)	2.67B
Book Value Per Share	390.53
Working Capital	1.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	315.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.85%, with operating and profit margins of 3.39% and 0.78%.

Gross Margin	36.85%
Operating Margin	3.39%
Pretax Margin	3.97%
Profit Margin	0.78%
EBITDA Margin	9.40%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	22.00
Dividend Yield	3.85%
Dividend Growth (YoY)	-18.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	4.61%
Earnings Yield	1.10%
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
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 6.24 and a Piotroski F-Score of 4.

Altman Z-Score	6.24
Piotroski F-Score	4