Japan · Delayed Price · Currency is JPY Tenryu Saw Mfg. Statistics
Total Valuation
Tenryu Saw Mfg. has a market cap or net worth of JPY 21.36 billion. The enterprise value is 9.38 billion.
| Market Cap | 21.36B |
| Enterprise Value | 9.38B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 -2.68% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 13.16% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 5.60.
| EV / Earnings | 6.07 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 5.56 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 10.72
| Current Ratio | 10.72 |
| Quick Ratio | 7.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 14.40M |
| Profits Per Employee | 1.62M |
| Employee Count | 953 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Tenryu Saw Mfg. has paid 657.00 million in taxes.
| Income Tax | 657.00M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.22, so Tenryu Saw Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 2,462.04 |
| 200-Day Moving Average | 2,372.54 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 2,785 |
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 13.72 billion and earned 1.55 billion in profits. Earnings per share was 172.82.
| Revenue | 13.72B |
| Gross Profit | 4.56B |
| Operating Income | 1.69B |
| Pretax Income | 2.20B |
| Net Income | 1.55B |
| EBITDA | 2.63B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 172.82 |
Balance Sheet
The company has 11.98 billion in cash and no debt, with a net cash position of 11.98 billion or 1,341.27 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | n/a |
| Net Cash | 11.98B |
| Net Cash Per Share | 1,341.27 |
| Equity (Book Value) | 39.58B |
| Book Value Per Share | 4,431.01 |
| Working Capital | 18.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -443.00 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -443.00M |
| Depreciation & Amortization | 946.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.67B |
| FCF Per Share | 187.42 |
Margins
Gross margin is 33.24%, with operating and profit margins of 12.29% and 11.26%.
| Gross Margin | 33.24% |
| Operating Margin | 12.29% |
| Pretax Margin | 16.04% |
| Profit Margin | 11.26% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 12.29% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.68% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 7.23% |
| FCF Yield | 7.84% |
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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |