Japan · Delayed Price · Currency is JPY Tenryu Saw Mfg. Statistics
Total Valuation
Tenryu Saw Mfg. has a market cap or net worth of JPY 22.24 billion. The enterprise value is 10.01 billion.
| Market Cap | 22.24B |
| Enterprise Value | 10.01B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 -2.72% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 9.60% |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 5.98.
| EV / Earnings | 6.60 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.77 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 14.00
| Current Ratio | 14.00 |
| Quick Ratio | 9.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 13.89M |
| Profits Per Employee | 1.56M |
| Employee Count | 970 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Tenryu Saw Mfg. has paid 640.00 million in taxes.
| Income Tax | 640.00M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +33.87% 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 | +33.87% |
| 50-Day Moving Average | 2,506.22 |
| 200-Day Moving Average | 2,259.44 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 3,665 |
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 13.48 billion and earned 1.52 billion in profits. Earnings per share was 168.86.
| Revenue | 13.48B |
| Gross Profit | 4.59B |
| Operating Income | 1.74B |
| Pretax Income | 2.16B |
| Net Income | 1.52B |
| EBITDA | 2.67B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 168.86 |
Balance Sheet
The company has 12.23 billion in cash and n/a in debt, with a net cash position of 12.23 billion or 1,369.04 per share.
| Cash & Cash Equivalents | 12.23B |
| Total Debt | n/a |
| Net Cash | 12.23B |
| Net Cash Per Share | 1,369.04 |
| Equity (Book Value) | 39.09B |
| Book Value Per Share | 4,374.45 |
| Working Capital | 18.92B |
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 | 939.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.67B |
| FCF Per Share | 187.42 |
Margins
Gross margin is 34.06%, with operating and profit margins of 12.88% and 11.25%.
| Gross Margin | 34.06% |
| Operating Margin | 12.88% |
| Pretax Margin | 16.00% |
| Profit Margin | 11.25% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 12.88% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.88% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.82% |
| FCF Yield | 7.53% |
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 4.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |