TESEC Statistics

Total Valuation

TESEC has a market cap or net worth of JPY 7.75 billion. The enterprise value is 3.92 billion.

Market Cap	7.75B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TESEC has 5.54 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	5.54M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	24.26%
Owned by Institutions (%)	12.47%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 23.85.

PE Ratio	8.74
Forward PE	23.85
PS Ratio	1.21
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.42
EV / Sales	0.61
EV / EBITDA	4.09
EV / EBIT	4.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.03.

Current Ratio	10.01
Quick Ratio	6.55
Debt / Equity	0.03
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	30.26M
Profits Per Employee	4.18M
Employee Count	212
Asset Turnover	0.41
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% 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	-32.35%
50-Day Moving Average	1,471.80
200-Day Moving Average	1,549.81
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	12,560

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 6.42 billion and earned 886.00 million in profits. Earnings per share was 160.00.

Revenue	6.42B
Gross Profit	2.70B
Operating Income	889.00M
Pretax Income	1.24B
Net Income	886.00M
EBITDA	957.50M
EBIT	889.00M
Earnings Per Share (EPS)	160.00

Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 376.00 million in debt, giving a net cash position of 3.83 billion or 692.14 per share.

Cash & Cash Equivalents	4.21B
Total Debt	376.00M
Net Cash	3.83B
Net Cash Per Share	692.14
Equity (Book Value)	14.40B
Book Value Per Share	2,598.50
Working Capital	9.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.08%, with operating and profit margins of 13.86% and 13.81%.

Gross Margin	42.08%
Operating Margin	13.86%
Pretax Margin	19.37%
Profit Margin	13.81%
EBITDA Margin	14.92%
EBIT Margin	13.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	70.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	5.91%
Earnings Yield	11.43%
FCF Yield	n/a

Dividend Details

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 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a