Tenma Statistics
Total Valuation
Tenma has a market cap or net worth of JPY 70.96 billion. The enterprise value is 40.48 billion.
Market Cap | 70.96B |
Enterprise Value | 40.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Tenma has 19.93 million shares outstanding. The number of shares has decreased by -4.64% in one year.
Current Share Class | 19.93M |
Shares Outstanding | 19.93M |
Shares Change (YoY) | -4.64% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 3.81% |
Owned by Institutions (%) | 11.84% |
Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 19.49.
PE Ratio | 19.49 |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 18.47 |
P/OCF Ratio | 9.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 10.54.
EV / Earnings | 10.91 |
EV / Sales | 0.39 |
EV / EBITDA | 5.09 |
EV / EBIT | 17.55 |
EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.32 |
Quick Ratio | 2.76 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.63 |
Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE) | 4.48% |
Return on Assets (ROA) | 1.29% |
Return on Invested Capital (ROIC) | 1.61% |
Return on Capital Employed (ROCE) | 2.41% |
Revenue Per Employee | 13.32M |
Profits Per Employee | 471,530 |
Employee Count | 7,868 |
Asset Turnover | 0.99 |
Inventory Turnover | 9.98 |
Taxes
In the past 12 months, Tenma has paid 1.27 billion in taxes.
Income Tax | 1.27B |
Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.39, so Tenma's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +33.71% |
50-Day Moving Average | 3,572.20 |
200-Day Moving Average | 3,024.02 |
Relative Strength Index (RSI) | 54.11 |
Average Volume (20 Days) | 70,835 |
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, Tenma had revenue of JPY 104.83 billion and earned 3.71 billion in profits. Earnings per share was 182.66.
Revenue | 104.83B |
Gross Profit | 14.51B |
Operating Income | 2.20B |
Pretax Income | 4.98B |
Net Income | 3.71B |
EBITDA | 7.85B |
EBIT | 2.20B |
Earnings Per Share (EPS) | 182.66 |
Balance Sheet
The company has 32.92 billion in cash and 2.44 billion in debt, giving a net cash position of 30.48 billion or 1,529.28 per share.
Cash & Cash Equivalents | 32.92B |
Total Debt | 2.44B |
Net Cash | 30.48B |
Net Cash Per Share | 1,529.28 |
Equity (Book Value) | 84.46B |
Book Value Per Share | 4,237.39 |
Working Capital | 45.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -3.92 billion, giving a free cash flow of 3.84 billion.
Operating Cash Flow | 7.76B |
Capital Expenditures | -3.92B |
Free Cash Flow | 3.84B |
FCF Per Share | 192.76 |
Margins
Gross margin is 13.84%, with operating and profit margins of 2.10% and 3.54%.
Gross Margin | 13.84% |
Operating Margin | 2.10% |
Pretax Margin | 4.75% |
Profit Margin | 3.54% |
EBITDA Margin | 7.49% |
EBIT Margin | 2.10% |
FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.12%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.09% |
Buyback Yield | 4.64% |
Shareholder Yield | 5.76% |
Earnings Yield | 5.23% |
FCF Yield | 5.41% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Tenma has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
Altman Z-Score | 3.32 |
Piotroski F-Score | 5 |