Tenma Corporation (TYO:7958)
Japan flag Japan · Delayed Price · Currency is JPY
3,560.00
-10.00 (-0.28%)
Jun 16, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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