Japan · Delayed Price · Currency is JPY Ten Allied Statistics
Total Valuation
Ten Allied has a market cap or net worth of JPY 11.69 billion. The enterprise value is 10.45 billion.
| Market Cap | 11.69B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ten Allied has 40.03 million shares outstanding. The number of shares has increased by 9.98% in one year.
| Current Share Class | 40.03M |
| Shares Outstanding | 40.03M |
| Shares Change (YoY) | +9.98% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 2.51% |
| Float | 29.50M |
Valuation Ratios
The trailing PE ratio is 1,298.85.
| PE Ratio | 1,298.85 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 85.95 |
| P/OCF Ratio | 42.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 76.85.
| EV / Earnings | 1,161.30 |
| EV / Sales | 0.87 |
| EV / EBITDA | 27.29 |
| EV / EBIT | 95.02 |
| EV / FCF | 76.85 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 13.40 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 46.66M |
| Profits Per Employee | 34,884 |
| Employee Count | 258 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 19.43 |
Taxes
In the past 12 months, Ten Allied has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 87.32% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.41, so Ten Allied's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 283.54 |
| 200-Day Moving Average | 278.40 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 29,005 |
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, Ten Allied had revenue of JPY 12.04 billion and earned 9.00 million in profits. Earnings per share was 0.23.
| Revenue | 12.04B |
| Gross Profit | 8.54B |
| Operating Income | 110.00M |
| Pretax Income | 71.00M |
| Net Income | 9.00M |
| EBITDA | 383.00M |
| EBIT | 110.00M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.06 billion in cash and 1.82 billion in debt, with a net cash position of 1.24 billion or 30.92 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.82B |
| Net Cash | 1.24B |
| Net Cash Per Share | 30.92 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 76.31 |
| Working Capital | 976.00M |
Cash Flow
In the last 12 months, operating cash flow was 274.00 million and capital expenditures -138.00 million, giving a free cash flow of 136.00 million.
| Operating Cash Flow | 274.00M |
| Capital Expenditures | -138.00M |
| Free Cash Flow | 136.00M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 70.95%, with operating and profit margins of 0.91% and 0.07%.
| Gross Margin | 70.95% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.07% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 0.91% |
| FCF Margin | 1.13% |
Dividends & Yields
Ten Allied does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 666.67% |
| Buyback Yield | -9.98% |
| Shareholder Yield | -9.98% |
| Earnings Yield | 0.08% |
| FCF Yield | 1.16% |
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
The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Ten Allied has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |