Tenma Statistics

Total Valuation

Tenma has a market cap or net worth of JPY 71.26 billion. The enterprise value is 44.42 billion.

Market Cap	71.26B
Enterprise Value	44.42B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Tenma has 19.93 million shares outstanding. The number of shares has decreased by -7.07% in one year.

Current Share Class	n/a
Shares Outstanding	19.93M
Shares Change (YoY)	-7.07%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	12.50%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.57
EV / Sales	0.45
EV / EBITDA	6.58
EV / EBIT	25.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.

Current Ratio	3.38
Quick Ratio	2.79
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	12.48M
Profits Per Employee	448,983
Employee Count	7,868
Asset Turnover	0.94
Inventory Turnover	9.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.67% 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	+60.67%
50-Day Moving Average	3,083.76
200-Day Moving Average	2,865.05
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	60,380

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 98.19 billion and earned 3.53 billion in profits. Earnings per share was 171.80.

Revenue	98.19B
Gross Profit	13.67B
Operating Income	1.69B
Pretax Income	4.51B
Net Income	3.53B
EBITDA	6.69B
EBIT	1.69B
Earnings Per Share (EPS)	171.80

Full Income Statement

Balance Sheet

The company has 29.64 billion in cash and 2.80 billion in debt, giving a net cash position of 26.84 billion or 1,346.42 per share.

Cash & Cash Equivalents	29.64B
Total Debt	2.80B
Net Cash	26.84B
Net Cash Per Share	1,346.42
Equity (Book Value)	79.95B
Book Value Per Share	4,001.01
Working Capital	42.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.72%
Pretax Margin	4.59%
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 82.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	82.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.07%
Shareholder Yield	9.36%
Earnings Yield	4.96%
FCF Yield	n/a

Dividend Details

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	n/a