Japan · Delayed Price · Currency is JPY Tenma Statistics
Total Valuation
Tenma has a market cap or net worth of JPY 72.05 billion. The enterprise value is 42.38 billion.
| Market Cap | 72.05B |
| Enterprise Value | 42.38B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Tenma has 20.18 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 5.52% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.18 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 18.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.63 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 13.42M |
| Profits Per Employee | 436,679 |
| Employee Count | 7,967 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, Tenma has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.40, so Tenma's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +37.31% |
| 50-Day Moving Average | 3,566.70 |
| 200-Day Moving Average | 3,217.98 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 17,270 |
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 106.90 billion and earned 3.48 billion in profits. Earnings per share was 172.84.
| Revenue | 106.90B |
| Gross Profit | 14.59B |
| Operating Income | 2.20B |
| Pretax Income | 4.70B |
| Net Income | 3.48B |
| EBITDA | 8.07B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 172.84 |
Balance Sheet
The company has 31.86 billion in cash and 2.19 billion in debt, giving a net cash position of 29.67 billion or 1,470.11 per share.
| Cash & Cash Equivalents | 31.86B |
| Total Debt | 2.19B |
| Net Cash | 29.67B |
| Net Cash Per Share | 1,470.11 |
| Equity (Book Value) | 81.94B |
| Book Value Per Share | 4,060.18 |
| Working Capital | 44.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.06% |
| Pretax Margin | 4.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 4.22% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 4.83% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |