Japan · Delayed Price · Currency is JPY TESEC Statistics
Total Valuation
TESEC has a market cap or net worth of JPY 16.26 billion. The enterprise value is 11.48 billion.
| Market Cap | 16.26B |
| Enterprise Value | 11.48B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TESEC has 5.12 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 9.20% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 14.14.
| PE Ratio | 18.14 |
| Forward PE | 14.14 |
| PS Ratio | 2.54 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 8.12.
| EV / Earnings | 12.41 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 15.79 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.28 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.18 |
| Interest Coverage | 121.17 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 30.38M |
| Profits Per Employee | 4.38M |
| Employee Count | 211 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TESEC has paid 491.00 million in taxes.
| Income Tax | 491.00M |
| Effective Tax Rate | 34.68% |
Stock Price Statistics
The stock price has increased by +83.37% in the last 52 weeks. The beta is 1.15, so TESEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +83.37% |
| 50-Day Moving Average | 2,763.08 |
| 200-Day Moving Average | 2,537.63 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 124,125 |
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 6.41 billion and earned 925.00 million in profits. Earnings per share was 175.00.
| Revenue | 6.41B |
| Gross Profit | 2.67B |
| Operating Income | 727.00M |
| Pretax Income | 1.42B |
| Net Income | 925.00M |
| EBITDA | 846.50M |
| EBIT | 727.00M |
| Earnings Per Share (EPS) | 175.00 |
Balance Sheet
The company has 5.03 billion in cash and 250.00 million in debt, with a net cash position of 4.78 billion or 932.86 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 250.00M |
| Net Cash | 4.78B |
| Net Cash Per Share | 932.86 |
| Equity (Book Value) | 14.31B |
| Book Value Per Share | 2,794.86 |
| Working Capital | 7.43B |
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 | 119.50M |
| Net Borrowing | -102.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 275.99 |
Margins
Gross margin is 41.58%, with operating and profit margins of 11.34% and 14.43%.
| Gross Margin | 41.58% |
| Operating Margin | 11.34% |
| Pretax Margin | 22.09% |
| Profit Margin | 14.43% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 11.34% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.16% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 5.69% |
| FCF Yield | 8.69% |
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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |