Japan
· Delayed Price · Currency is JPY Tiemco Statistics
Total Valuation
Tiemco has a market cap or net worth of JPY 2.07 billion. The enterprise value is 444.41 million.
| Market Cap | 2.07B |
| Enterprise Value | 444.41M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Tiemco has 2.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 40.50% |
| Owned by Institutions (%) | 18.09% |
| Float | 770,914 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.23 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24
| Current Ratio | 4.24 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.62% |
| Revenue Per Employee | 46.97M |
| Profits Per Employee | -1.52M |
| Employee Count | 69 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 818.78 |
| 200-Day Moving Average | 778.32 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 7,490 |
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 3.24 billion and -105.00 million in losses. Loss per share was -42.40.
| Revenue | 3.24B |
| Gross Profit | 1.48B |
| Operating Income | -29.00M |
| Pretax Income | -79.00M |
| Net Income | -105.00M |
| EBITDA | 50.25M |
| EBIT | -29.00M |
| Loss Per Share | -42.40 |
Balance Sheet
The company has 1.62 billion in cash and n/a in debt, giving a net cash position of 1.62 billion or 654.55 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | n/a |
| Net Cash | 1.62B |
| Net Cash Per Share | 654.55 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 1,798.50 |
| Working Capital | 2.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.73%, with operating and profit margins of -0.89% and -3.24%.
| Gross Margin | 45.73% |
| Operating Margin | -0.89% |
| Pretax Margin | -2.44% |
| Profit Margin | -3.24% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -5.08% |
| FCF Yield | 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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |