Japan · Delayed Price · Currency is JPY Tein, Inc. Statistics
Total Valuation
Tein, Inc. has a market cap or net worth of JPY 4.44 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tein, Inc. has 9.81 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | 1.69% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 13.06.
| EV / Earnings | 6.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.81 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.45 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.24 |
| Interest Coverage | 68.50 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 14.74M |
| Profits Per Employee | 1.36M |
| Employee Count | 398 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Tein, Inc. has paid 159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.28, so Tein, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.83% |
| 50-Day Moving Average | 432.36 |
| 200-Day Moving Average | 413.37 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 8,800 |
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 5.87 billion and earned 540.00 million in profits. Earnings per share was 54.71.
| Revenue | 5.87B |
| Gross Profit | 2.49B |
| Operating Income | 548.00M |
| Pretax Income | 699.00M |
| Net Income | 540.00M |
| EBITDA | 948.25M |
| EBIT | 548.00M |
| Earnings Per Share (EPS) | 54.71 |
Balance Sheet
The company has 1.61 billion in cash and 588.00 million in debt, with a net cash position of 1.02 billion or 104.27 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 588.00M |
| Net Cash | 1.02B |
| Net Cash Per Share | 104.27 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 706.84 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 841.00 million and capital expenditures -579.00 million, giving a free cash flow of 262.00 million.
| Operating Cash Flow | 841.00M |
| Capital Expenditures | -579.00M |
| Depreciation & Amortization | 400.25M |
| Net Borrowing | 160.00M |
| Free Cash Flow | 262.00M |
| FCF Per Share | 26.70 |
Margins
Gross margin is 42.43%, with operating and profit margins of 9.34% and 9.21%.
| Gross Margin | 42.43% |
| Operating Margin | 9.34% |
| Pretax Margin | 11.92% |
| Profit Margin | 9.21% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 9.34% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 12.15% |
| FCF Yield | 5.89% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |