Tenma Corporation (TYO:7958)

Tenma Statistics

Total Valuation

Tenma has a market cap or net worth of JPY 71.06 billion. The enterprise value is 40.58 billion.

Market Cap	71.06B
Enterprise Value	40.58B

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 (%)	11.86%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.84
P/TBV Ratio	0.89
P/FCF Ratio	18.49
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 10.56.

EV / Earnings	10.94
EV / Sales	0.39
EV / EBITDA	5.10
EV / EBIT	17.60
EV / FCF	10.56

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 +30.25% 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	+30.25%
50-Day Moving Average	3,571.60
200-Day Moving Average	3,033.24
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	69,825

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	5.22%
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