TESEC Corporation (TYO:6337)

Paramount Global Statistics

Total Valuation

TESEC has a market cap or net worth of JPY 9.58 billion. The enterprise value is 5.62 billion.

Market Cap	9.58B
Enterprise Value	5.62B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TESEC has 5.48 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	5.48M
Shares Outstanding	5.48M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	24.54%
Owned by Institutions (%)	6.76%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 26.87 and the forward PE ratio is 63.89.

PE Ratio	26.87
Forward PE	63.89
PS Ratio	1.69
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.65
EV / Sales	0.99
EV / EBITDA	10.57
EV / EBIT	13.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.02.

Current Ratio	9.67
Quick Ratio	6.34
Debt / Equity	0.02
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	201.00

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	26.48M
Profits Per Employee	1.68M
Employee Count	214
Asset Turnover	0.37
Inventory Turnover	1.08

Taxes

In the past 12 months, TESEC has paid 219.00 million in taxes.

Income Tax	219.00M
Effective Tax Rate	37.89%

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.90, so TESEC's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+20.37%
50-Day Moving Average	1,666.30
200-Day Moving Average	1,530.84
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	8,765

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 5.67 billion and earned 359.00 million in profits. Earnings per share was 65.09.

Revenue	5.67B
Gross Profit	2.18B
Operating Income	402.00M
Pretax Income	578.00M
Net Income	359.00M
EBITDA	531.50M
EBIT	402.00M
Earnings Per Share (EPS)	65.09

Balance Sheet

The company has 4.28 billion in cash and 312.00 million in debt, giving a net cash position of 3.96 billion or 723.68 per share.

Cash & Cash Equivalents	4.28B
Total Debt	312.00M
Net Cash	3.96B
Net Cash Per Share	723.68
Equity (Book Value)	13.79B
Book Value Per Share	2,525.68
Working Capital	8.02B

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 38.52%, with operating and profit margins of 7.09% and 6.33%.

Gross Margin	38.52%
Operating Margin	7.09%
Pretax Margin	10.20%
Profit Margin	6.33%
EBITDA Margin	9.38%
EBIT Margin	7.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.72%.

Dividend Per Share	100.00
Dividend Yield	5.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	6.53%
Earnings Yield	3.75%
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 5.39 and a Piotroski F-Score of 2.

Altman Z-Score	5.39
Piotroski F-Score	2