Japan · Delayed Price · Currency is JPY Tein, Inc. Statistics
Total Valuation
Tein, Inc. has a market cap or net worth of JPY 4.13 billion. The enterprise value is 3.11 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was 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 -1.29% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | -1.29% |
| 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 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 11.86.
| EV / Earnings | 9.24 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 8.28 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.45 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.32 |
| Interest Coverage | 41.75 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 14.02M |
| Profits Per Employee | 842,105 |
| Employee Count | 399 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Tein, Inc. has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +8.85% 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 | +8.85% |
| 50-Day Moving Average | 424.10 |
| 200-Day Moving Average | 405.60 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 3,230 |
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 5.59 billion and earned 336.00 million in profits. Earnings per share was 33.90.
| Revenue | 5.59B |
| Gross Profit | 2.19B |
| Operating Income | 334.00M |
| Pretax Income | 459.00M |
| Net Income | 336.00M |
| EBITDA | 740.00M |
| EBIT | 334.00M |
| Earnings Per Share (EPS) | 33.90 |
Balance Sheet
The company has 1.63 billion in cash and 608.00 million in debt, with a net cash position of 1.02 billion or 103.25 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 608.00M |
| Net Cash | 1.02B |
| Net Cash Per Share | 103.25 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 684.59 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 462.00 million and capital expenditures -200.00 million, giving a free cash flow of 262.00 million.
| Operating Cash Flow | 462.00M |
| Capital Expenditures | -200.00M |
| Depreciation & Amortization | 406.00M |
| Net Borrowing | 160.00M |
| Free Cash Flow | 262.00M |
| FCF Per Share | 26.55 |
Margins
Gross margin is 39.11%, with operating and profit margins of 5.97% and 6.01%.
| Gross Margin | 39.11% |
| Operating Margin | 5.97% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.01% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 5.97% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.30% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.15% |
| FCF Yield | 6.35% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |