Japan · Delayed Price · Currency is JPY TENDA Co.,LTD. Statistics
Total Valuation
TENDA Co.,LTD. has a market cap or net worth of JPY 2.66 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.66B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TENDA Co.,LTD. has 6.64 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 76.40% |
| Owned by Institutions (%) | 2.83% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 191.57.
| PE Ratio | 191.57 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 4.48.
| EV / Earnings | 92.47 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 8.63 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.54 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.29 |
| Interest Coverage | 150.00 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 14.16M |
| Profits Per Employee | 38,889 |
| Employee Count | 360 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 140.43 |
Taxes
In the past 12 months, TENDA Co.,LTD. has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 71.19% |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.22, so TENDA Co.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 479.72 |
| 200-Day Moving Average | 517.47 |
| Relative Strength Index (RSI) | 18.35 |
| Average Volume (20 Days) | 13,250 |
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 5.10 billion and earned 14.00 million in profits. Earnings per share was 2.09.
| Revenue | 5.10B |
| Gross Profit | 1.87B |
| Operating Income | 150.00M |
| Pretax Income | 177.00M |
| Net Income | 14.00M |
| EBITDA | 439.25M |
| EBIT | 150.00M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.53 billion in cash and 83.00 million in debt, with a net cash position of 1.45 billion or 218.01 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 83.00M |
| Net Cash | 1.45B |
| Net Cash Per Share | 218.01 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 366.57 |
| Working Capital | 1.68B |
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 | 289.25M |
| Net Borrowing | -46.00M |
| Free Cash Flow | 289.00M |
| FCF Per Share | 43.54 |
Margins
Gross margin is 36.64%, with operating and profit margins of 2.94% and 0.27%.
| Gross Margin | 36.64% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.47% |
| Profit Margin | 0.27% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 2.94% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,051.03% |
| FCF Payout Ratio | 50.53% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 0.52% |
| FCF Yield | 10.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 7 |