Japan · Delayed Price · Currency is JPY TESEC Statistics
Total Valuation
TESEC has a market cap or net worth of JPY 14.15 billion. The enterprise value is 9.18 billion.
| Market Cap | 14.15B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was 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 -3.22% in one year.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 9.77% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 23.59.
| PE Ratio | 30.77 |
| Forward PE | 23.59 |
| PS Ratio | 2.54 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 6.49.
| EV / Earnings | 19.82 |
| EV / Sales | 1.65 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 30.49 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.79 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.18 |
| Interest Coverage | 50.17 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 26.01M |
| Profits Per Employee | 2.16M |
| Employee Count | 214 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TESEC has paid 278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
The stock price has increased by +59.74% in the last 52 weeks. The beta is 1.29, so TESEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +59.74% |
| 50-Day Moving Average | 2,650.12 |
| 200-Day Moving Average | 2,280.10 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 60,555 |
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 5.57 billion and earned 463.00 million in profits. Earnings per share was 86.47.
| Revenue | 5.57B |
| Gross Profit | 2.17B |
| Operating Income | 301.00M |
| Pretax Income | 741.00M |
| Net Income | 463.00M |
| EBITDA | 420.00M |
| EBIT | 301.00M |
| Earnings Per Share (EPS) | 86.47 |
Balance Sheet
The company has 5.23 billion in cash and 260.00 million in debt, with a net cash position of 4.97 billion or 935.27 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 260.00M |
| Net Cash | 4.97B |
| Net Cash Per Share | 935.27 |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 2,702.39 |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -51.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 119.00M |
| Net Borrowing | -102.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 265.74 |
Margins
Gross margin is 38.93%, with operating and profit margins of 5.41% and 8.32%.
| Gross Margin | 38.93% |
| Operating Margin | 5.41% |
| Pretax Margin | 13.31% |
| Profit Margin | 8.32% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.41% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.45% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 3.27% |
| FCF Yield | 9.99% |
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 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |