Japan · Delayed Price · Currency is JPY Tenryu Saw Mfg. Statistics
Total Valuation
Tenryu Saw Mfg. has a market cap or net worth of JPY 17.40 billion. The enterprise value is 5.24 billion.
| Market Cap | 17.40B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tenryu Saw Mfg. has 9.08 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 11.19% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.73.
| EV / Earnings | 3.48 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.87 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 14.50
| Current Ratio | 14.50 |
| Quick Ratio | 10.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 13.54M |
| Profits Per Employee | 1.55M |
| Employee Count | 970 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Tenryu Saw Mfg. has paid 632.00 million in taxes.
| Income Tax | 632.00M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.11, so Tenryu Saw Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 1,885.86 |
| 200-Day Moving Average | 1,834.92 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 2,210 |
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, Tenryu Saw Mfg. had revenue of JPY 13.13 billion and earned 1.51 billion in profits. Earnings per share was 163.19.
| Revenue | 13.13B |
| Gross Profit | 4.58B |
| Operating Income | 1.83B |
| Pretax Income | 2.14B |
| Net Income | 1.51B |
| EBITDA | 2.74B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 163.19 |
Balance Sheet
The company has 12.15 billion in cash and n/a in debt, giving a net cash position of 12.15 billion or 1,337.77 per share.
| Cash & Cash Equivalents | 12.15B |
| Total Debt | n/a |
| Net Cash | 12.15B |
| Net Cash Per Share | 1,337.77 |
| Equity (Book Value) | 36.77B |
| Book Value Per Share | 4,047.10 |
| Working Capital | 18.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -574.00 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -574.00M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 211.57 |
Margins
Gross margin is 34.89%, with operating and profit margins of 13.91% and 11.47%.
| Gross Margin | 34.89% |
| Operating Margin | 13.91% |
| Pretax Margin | 16.28% |
| Profit Margin | 11.47% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 13.91% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 49.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.73% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.66% |
| FCF Yield | 11.05% |
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 September 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tenryu Saw Mfg. has an Altman Z-Score of 5.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 7 |