Tein, Inc. (TYO:7217)

Tein, Inc. Statistics

Total Valuation

Tein, Inc. has a market cap or net worth of JPY 4.04 billion. The enterprise value is 3.22 billion.

Market Cap	4.04B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tein, Inc. has 9.99 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	9.99M
Shares Outstanding	9.99M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	72.69%
Owned by Institutions (%)	3.32%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.65
EV / Sales	0.61
EV / EBITDA	4.61
EV / EBIT	12.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.07.

Current Ratio	3.74
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	25.80

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	13.30M
Profits Per Employee	551,378
Employee Count	399
Asset Turnover	0.65
Inventory Turnover	1.55

Taxes

In the past 12 months, Tein, Inc. has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.77, so Tein, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.03%
50-Day Moving Average	397.89
200-Day Moving Average	392.35
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	7,925

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, Tein, Inc. had revenue of JPY 5.31 billion and earned 220.00 million in profits. Earnings per share was 22.03.

Revenue	5.31B
Gross Profit	2.03B
Operating Income	258.00M
Pretax Income	281.00M
Net Income	220.00M
EBITDA	694.00M
EBIT	258.00M
Earnings Per Share (EPS)	22.03

Balance Sheet

The company has 1.25 billion in cash and 425.00 million in debt, giving a net cash position of 821.00 million or 82.21 per share.

Cash & Cash Equivalents	1.25B
Total Debt	425.00M
Net Cash	821.00M
Net Cash Per Share	82.21
Equity (Book Value)	6.02B
Book Value Per Share	603.19
Working Capital	2.85B

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 38.20%, with operating and profit margins of 4.86% and 4.15%.

Gross Margin	38.20%
Operating Margin	4.86%
Pretax Margin	5.30%
Profit Margin	4.15%
EBITDA Margin	13.08%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	16.00
Dividend Yield	3.95%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	7.39%
Earnings Yield	5.44%
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

The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Tein, Inc. has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5