Japan · Delayed Price · Currency is JPY Tein, Inc. Statistics
Total Valuation
Tein, Inc. has a market cap or net worth of JPY 4.17 billion. The enterprise value is 3.19 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tein, Inc. has 9.91 million shares outstanding. The number of shares has decreased by -26.92% in one year.
| Current Share Class | 9.91M |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | -26.92% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 73.22% |
| Owned by Institutions (%) | 3.35% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.92.
| EV / Earnings | 10.85 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 11.86 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.05 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.80 |
| Interest Coverage | 26.78 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 13.65M |
| Profits Per Employee | 736,842 |
| Employee Count | 399 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Tein, Inc. has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.30, so Tein, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 390.50 |
| 200-Day Moving Average | 387.36 |
| Relative Strength Index (RSI) | 80.22 |
| Average Volume (20 Days) | 6,705 |
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 5.45 billion and earned 294.00 million in profits. Earnings per share was 39.28.
| Revenue | 5.45B |
| Gross Profit | 2.02B |
| Operating Income | 241.00M |
| Pretax Income | 348.00M |
| Net Income | 294.00M |
| EBITDA | 655.00M |
| EBIT | 241.00M |
| Earnings Per Share (EPS) | 39.28 |
Balance Sheet
The company has 1.35 billion in cash and 370.00 million in debt, with a net cash position of 984.00 million or 99.25 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 370.00M |
| Net Cash | 984.00M |
| Net Cash Per Share | 99.25 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 631.42 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 729.00 million and capital expenditures -268.00 million, giving a free cash flow of 461.00 million.
| Operating Cash Flow | 729.00M |
| Capital Expenditures | -268.00M |
| Free Cash Flow | 461.00M |
| FCF Per Share | 46.50 |
Margins
Gross margin is 37.13%, with operating and profit margins of 4.42% and 5.40%.
| Gross Margin | 37.13% |
| Operating Margin | 4.42% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.40% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 4.42% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.48% |
| Buyback Yield | 26.92% |
| Shareholder Yield | 30.73% |
| Earnings Yield | 7.04% |
| FCF Yield | 11.04% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |