Tiemco Ltd. (TYO:7501)

Tiemco Statistics

Total Valuation

Tiemco has a market cap or net worth of JPY 4.05 billion. The enterprise value is 2.76 billion.

Market Cap	4.05B
Enterprise Value	2.76B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Tiemco has 2.48 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.48M
Shares Outstanding	2.48M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	45.08%
Owned by Institutions (%)	20.19%
Float	480,714

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.58
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.73

Financial Position

The company has a current ratio of 4.34

Current Ratio	4.34
Quick Ratio	2.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-2.13%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	46.65M
Profits Per Employee	-1.86M
Employee Count	69
Asset Turnover	0.59
Inventory Turnover	1.14

Taxes

In the past 12 months, Tiemco has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.85% in the last 52 weeks. The beta is 0.43, so Tiemco's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+101.85%
50-Day Moving Average	1,472.96
200-Day Moving Average	1,095.61
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	6,190

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, Tiemco had revenue of JPY 3.22 billion and -128.00 million in losses. Loss per share was -51.69.

Revenue	3.22B
Gross Profit	1.45B
Operating Income	-98.00M
Pretax Income	-87.00M
Net Income	-128.00M
EBITDA	-35.00M
EBIT	-98.00M
Loss Per Share	-51.69

Balance Sheet

The company has 1.29 billion in cash and n/a in debt, with a net cash position of 1.29 billion or 519.68 per share.

Cash & Cash Equivalents	1.29B
Total Debt	n/a
Net Cash	1.29B
Net Cash Per Share	519.68
Equity (Book Value)	4.37B
Book Value Per Share	1,763.00
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was -247.00 million and capital expenditures -37.00 million, giving a free cash flow of -284.00 million.

Operating Cash Flow	-247.00M
Capital Expenditures	-37.00M
Free Cash Flow	-284.00M
FCF Per Share	-114.68

Margins

Gross margin is 45.08%, with operating and profit margins of -3.04% and -3.98%.

Gross Margin	45.08%
Operating Margin	-3.04%
Pretax Margin	-2.70%
Profit Margin	-3.98%
EBITDA Margin	-1.09%
EBIT Margin	-3.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	24.00
Dividend Yield	1.50%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.48%
Earnings Yield	-3.16%
FCF Yield	-7.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tiemco has an Altman Z-Score of 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	1