Ten Allied Co.,Ltd. (TYO:8207)

Ten Allied Statistics

Total Valuation

Ten Allied has a market cap or net worth of JPY 11.65 billion. The enterprise value is 10.36 billion.

Market Cap	11.65B
Enterprise Value	10.36B

Important Dates

The last earnings date was 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 8.01% in one year.

Current Share Class	40.03M
Shares Outstanding	40.03M
Shares Change (YoY)	+8.01%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	2.51%
Float	29.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	3.77
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-127.93
EV / Sales	0.86
EV / EBITDA	37.11
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.

Current Ratio	1.35
Quick Ratio	1.17
Debt / Equity	0.54
Debt / EBITDA	5.97
Debt / FCF	n/a
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	46.78M
Profits Per Employee	-313,953
Employee Count	258
Asset Turnover	1.60
Inventory Turnover	14.53

Taxes

In the past 12 months, Ten Allied has paid 60.00 million in taxes.

Income Tax	60.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.19% 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	+3.19%
50-Day Moving Average	287.40
200-Day Moving Average	280.50
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	25,460

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 12.07 billion and -81.00 million in losses. Loss per share was -2.05.

Revenue	12.07B
Gross Profit	8.52B
Operating Income	25.00M
Pretax Income	-21.00M
Net Income	-81.00M
EBITDA	279.25M
EBIT	25.00M
Loss Per Share	-2.05

Balance Sheet

The company has 2.95 billion in cash and 1.67 billion in debt, with a net cash position of 1.29 billion or 32.15 per share.

Cash & Cash Equivalents	2.95B
Total Debt	1.67B
Net Cash	1.29B
Net Cash Per Share	32.15
Equity (Book Value)	3.09B
Book Value Per Share	78.90
Working Capital	983.00M

Cash Flow

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

Margins

Gross margin is 70.62%, with operating and profit margins of 0.21% and -0.67%.

Gross Margin	70.62%
Operating Margin	0.21%
Pretax Margin	-0.17%
Profit Margin	-0.67%
EBITDA Margin	2.31%
EBIT Margin	0.21%
FCF Margin	n/a

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	n/a
Buyback Yield	-8.01%
Shareholder Yield	-8.01%
Earnings Yield	-0.70%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3