Japan · Delayed Price · Currency is JPY Tiemco Statistics
Total Valuation
Tiemco has a market cap or net worth of JPY 3.49 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.49B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Tiemco has 2.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.48M |
| Shares Outstanding | 2.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 18.17% |
| Float | 14,714 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46
| Current Ratio | 5.46 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 48.65M |
| Profits Per Employee | -1.37M |
| Employee Count | 71 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Tiemco has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.89% in the last 52 weeks. The beta is 0.52, so Tiemco's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | 1,704.82 |
| 200-Day Moving Average | 1,573.24 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 1,300 |
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 3.45 billion and -97.00 million in losses. Loss per share was -39.17.
| Revenue | 3.45B |
| Gross Profit | 1.54B |
| Operating Income | -63.00M |
| Pretax Income | -64.00M |
| Net Income | -97.00M |
| EBITDA | -4.00M |
| EBIT | -63.00M |
| Loss Per Share | -39.17 |
Balance Sheet
The company has 833.00 million in cash and n/a in debt, with a net cash position of 833.00 million or 336.36 per share.
| Cash & Cash Equivalents | 833.00M |
| Total Debt | n/a |
| Net Cash | 833.00M |
| Net Cash Per Share | 336.36 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 1,743.25 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was -566.00 million and capital expenditures -35.00 million, giving a free cash flow of -601.00 million.
| Operating Cash Flow | -566.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -601.00M |
| FCF Per Share | -242.68 |
Margins
Gross margin is 44.67%, with operating and profit margins of -1.82% and -2.81%.
| Gross Margin | 44.67% |
| Operating Margin | -1.82% |
| Pretax Margin | -1.85% |
| Profit Margin | -2.81% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -2.78% |
| FCF Yield | -17.21% |
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 3.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 2 |