TESEC Corporation (TYO:6337)

TESEC Statistics

Total Valuation

TESEC has a market cap or net worth of JPY 14.30 billion. The enterprise value is 9.31 billion.

Market Cap	14.30B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TESEC has 5.32 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	10.57%
Float	3.94M

Valuation Ratios

The trailing PE ratio is 49.45 and the forward PE ratio is 24.88.

PE Ratio	49.45
Forward PE	24.88
PS Ratio	2.54
PB Ratio	1.00
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.56
EV / Sales	1.65
EV / EBITDA	19.58
EV / EBIT	29.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.02.

Current Ratio	10.39
Quick Ratio	7.61
Debt / Equity	0.02
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	64.20

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	10.82%
Revenue Per Employee	26.29M
Profits Per Employee	1.38M
Employee Count	214
Asset Turnover	0.35
Inventory Turnover	1.24

Taxes

In the past 12 months, TESEC has paid 216.00 million in taxes.

Income Tax	216.00M
Effective Tax Rate	42.27%

Stock Price Statistics

The stock price has increased by +72.11% in the last 52 weeks. The beta is 1.23, so TESEC's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+72.11%
50-Day Moving Average	2,514.86
200-Day Moving Average	2,003.14
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	27,635

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 5.63 billion and earned 295.00 million in profits. Earnings per share was 54.40.

Revenue	5.63B
Gross Profit	2.13B
Operating Income	321.00M
Pretax Income	511.00M
Net Income	295.00M
EBITDA	475.50M
EBIT	321.00M
Earnings Per Share (EPS)	54.40

Balance Sheet

The company has 5.27 billion in cash and 271.00 million in debt, with a net cash position of 4.99 billion or 939.22 per share.

Cash & Cash Equivalents	5.27B
Total Debt	271.00M
Net Cash	4.99B
Net Cash Per Share	939.22
Equity (Book Value)	14.31B
Book Value Per Share	2,690.66
Working Capital	8.49B

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 37.79%, with operating and profit margins of 5.71% and 5.24%.

Gross Margin	37.79%
Operating Margin	5.71%
Pretax Margin	9.08%
Profit Margin	5.24%
EBITDA Margin	8.45%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	100.00
Dividend Yield	3.95%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.08%
Shareholder Yield	5.77%
Earnings Yield	2.06%
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

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 5.17 and a Piotroski F-Score of 4.

Altman Z-Score	5.17
Piotroski F-Score	4