Japan · Delayed Price · Currency is JPY TESEC Statistics
Total Valuation
TESEC has a market cap or net worth of JPY 12.10 billion. The enterprise value is 7.21 billion.
| Market Cap | 12.10B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TESEC has 5.12 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 7.74% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 11.54.
| PE Ratio | 13.52 |
| Forward PE | 11.54 |
| PS Ratio | 1.83 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.17 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.77 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 141.67 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 31.93M |
| Profits Per Employee | 4.32M |
| Employee Count | 211 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TESEC has paid 564.00 million in taxes.
| Income Tax | 564.00M |
| Effective Tax Rate | 38.21% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 1.20, so TESEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 3,379.52 |
| 200-Day Moving Average | 2,843.45 |
| Relative Strength Index (RSI) | 28.04 |
| Average Volume (20 Days) | 144,215 |
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 6.74 billion and earned 912.00 million in profits. Earnings per share was 174.89.
| Revenue | 6.74B |
| Gross Profit | 2.91B |
| Operating Income | 850.00M |
| Pretax Income | 1.48B |
| Net Income | 912.00M |
| EBITDA | 972.50M |
| EBIT | 850.00M |
| Earnings Per Share (EPS) | 174.89 |
Balance Sheet
The company has 5.14 billion in cash and 238.00 million in debt, with a net cash position of 4.90 billion or 956.49 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 238.00M |
| Net Cash | 4.90B |
| Net Cash Per Share | 956.49 |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 2,780.53 |
| Working Capital | 7.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 122.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.23%, with operating and profit margins of 12.62% and 13.54%.
| Gross Margin | 43.23% |
| Operating Margin | 12.62% |
| Pretax Margin | 21.91% |
| Profit Margin | 13.54% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 12.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 7.40% |
| 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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |