Japan · Delayed Price · Currency is JPY TESEC Statistics
Total Valuation
TESEC has a market cap or net worth of JPY 13.29 billion. The enterprise value is 8.14 billion.
| Market Cap | 13.29B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TESEC has 5.32 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 10.59% |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 36.42.
| PE Ratio | 26.75 |
| Forward PE | 36.42 |
| PS Ratio | 2.25 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 3.39.
| EV / Earnings | 15.91 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 17.44 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 10.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.83 |
| Quick Ratio | 7.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.12 |
| Interest Coverage | 155.67 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 27.65M |
| Profits Per Employee | 2.39M |
| Employee Count | 214 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TESEC has paid 300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 36.95% |
Stock Price Statistics
The stock price has increased by +64.50% in the last 52 weeks. The beta is 1.03, so TESEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +64.50% |
| 50-Day Moving Average | 2,092.26 |
| 200-Day Moving Average | 1,804.95 |
| Relative Strength Index (RSI) | 85.48 |
| Average Volume (20 Days) | 17,635 |
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, TESEC had revenue of JPY 5.92 billion and earned 512.00 million in profits. Earnings per share was 93.46.
| Revenue | 5.92B |
| Gross Profit | 2.29B |
| Operating Income | 467.00M |
| Pretax Income | 812.00M |
| Net Income | 512.00M |
| EBITDA | 586.00M |
| EBIT | 467.00M |
| Earnings Per Share (EPS) | 93.46 |
Balance Sheet
The company has 5.43 billion in cash and 283.00 million in debt, with a net cash position of 5.15 billion or 968.38 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 283.00M |
| Net Cash | 5.15B |
| Net Cash Per Share | 968.38 |
| Equity (Book Value) | 13.98B |
| Book Value Per Share | 2,629.60 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -59.00 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -59.00M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 451.37 |
Margins
Gross margin is 38.67%, with operating and profit margins of 7.89% and 8.65%.
| Gross Margin | 38.67% |
| Operating Margin | 7.89% |
| Pretax Margin | 13.72% |
| Profit Margin | 8.65% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.89% |
| FCF Margin | 40.56% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.59% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 3.85% |
| FCF Yield | 18.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TESEC has an Altman Z-Score of 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |