Tein, Inc. (TYO:7217)

Tein, Inc. Statistics

Total Valuation

Tein, Inc. has a market cap or net worth of JPY 4.16 billion. The enterprise value is 3.33 billion.

Market Cap	4.16B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tein, Inc. has 9.87 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	9.87M
Shares Outstanding	9.87M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	37.89%
Owned by Institutions (%)	1.68%
Float	6.13M

Valuation Ratios

The trailing PE ratio is 19.44.

PE Ratio	19.44
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.40
EV / Sales	0.61
EV / EBITDA	4.63
EV / EBIT	12.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.12.

Current Ratio	3.04
Quick Ratio	1.32
Debt / Equity	0.12
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	29.00

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	13.57M
Profits Per Employee	541,353
Employee Count	399
Asset Turnover	0.64
Inventory Turnover	1.53

Taxes

In the past 12 months, Tein, Inc. has paid 76.00 million in taxes.

Income Tax	76.00M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +2.80% 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	+2.80%
50-Day Moving Average	409.96
200-Day Moving Average	396.47
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	4,195

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 5.42 billion and earned 216.00 million in profits. Earnings per share was 21.71.

Revenue	5.42B
Gross Profit	2.06B
Operating Income	232.00M
Pretax Income	292.00M
Net Income	216.00M
EBITDA	682.00M
EBIT	232.00M
Earnings Per Share (EPS)	21.71

Balance Sheet

The company has 1.60 billion in cash and 765.00 million in debt, with a net cash position of 839.00 million or 85.02 per share.

Cash & Cash Equivalents	1.60B
Total Debt	765.00M
Net Cash	839.00M
Net Cash Per Share	85.02
Equity (Book Value)	6.47B
Book Value Per Share	655.30
Working Capital	3.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	450.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.07%, with operating and profit margins of 4.28% and 3.99%.

Gross Margin	38.07%
Operating Margin	4.28%
Pretax Margin	5.39%
Profit Margin	3.99%
EBITDA Margin	12.59%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	16.00
Dividend Yield	3.79%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	5.85%
Earnings Yield	5.19%
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	4