Tenryu Saw Mfg. Co., Ltd. (TYO:5945)

Tenryu Saw Mfg. Statistics

Total Valuation

Tenryu Saw Mfg. has a market cap or net worth of JPY 21.49 billion. The enterprise value is 9.20 billion.

Market Cap	21.49B
Enterprise Value	9.20B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tenryu Saw Mfg. has 8.93 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	8.93M
Shares Outstanding	8.93M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	9.59%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.82
EV / Sales	0.69
EV / EBITDA	3.44
EV / EBIT	5.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.24

Current Ratio	16.24
Quick Ratio	11.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	13.80M
Profits Per Employee	1.63M
Employee Count	970
Asset Turnover	0.34
Inventory Turnover	1.60

Taxes

In the past 12 months, Tenryu Saw Mfg. has paid 722.00 million in taxes.

Income Tax	722.00M
Effective Tax Rate	31.35%

Stock Price Statistics

The stock price has increased by +27.71% in the last 52 weeks. The beta is 0.13, so Tenryu Saw Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+27.71%
50-Day Moving Average	2,243.22
200-Day Moving Average	2,051.60
Relative Strength Index (RSI)	73.88
Average Volume (20 Days)	3,835

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 13.39 billion and earned 1.58 billion in profits. Earnings per share was 175.06.

Revenue	13.39B
Gross Profit	4.64B
Operating Income	1.83B
Pretax Income	2.30B
Net Income	1.58B
EBITDA	2.68B
EBIT	1.83B
Earnings Per Share (EPS)	175.06

Balance Sheet

The company has 12.29 billion in cash and n/a in debt, with a net cash position of 12.29 billion or 1,376.20 per share.

Cash & Cash Equivalents	12.29B
Total Debt	n/a
Net Cash	12.29B
Net Cash Per Share	1,376.20
Equity (Book Value)	37.23B
Book Value Per Share	4,164.48
Working Capital	18.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.67%, with operating and profit margins of 13.65% and 11.81%.

Gross Margin	34.67%
Operating Margin	13.65%
Pretax Margin	17.20%
Profit Margin	11.81%
EBITDA Margin	20.00%
EBIT Margin	13.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	79.00
Dividend Yield	3.33%
Dividend Growth (YoY)	-3.66%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.42%
Shareholder Yield	5.74%
Earnings Yield	7.36%
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 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 5.12 and a Piotroski F-Score of 3.

Altman Z-Score	5.12
Piotroski F-Score	3