Ten Allied Statistics

Total Valuation

Ten Allied has a market cap or net worth of JPY 10.33 billion. The enterprise value is 9.36 billion.

Market Cap	10.33B
Enterprise Value	9.36B

Important Dates

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

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

Share Statistics

Ten Allied has 38.67 million shares outstanding. The number of shares has increased by 13.66% in one year.

Current Share Class	n/a
Shares Outstanding	38.67M
Shares Change (YoY)	+13.66%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	3.11%
Float	28.14M

Valuation Ratios

The trailing PE ratio is 86.46.

PE Ratio	86.46
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.94
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.85
EV / Sales	0.80
EV / EBITDA	21.23
EV / EBIT	34.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.89.

Current Ratio	1.39
Quick Ratio	1.22
Debt / Equity	0.89
Debt / EBITDA	5.27
Debt / FCF	n/a
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	46.54M
Profits Per Employee	448,413
Employee Count	252
Asset Turnover	1.49
Inventory Turnover	14.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.36, so Ten Allied's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-8.25%
50-Day Moving Average	274.56
200-Day Moving Average	281.48
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	120,985

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 11.73 billion and earned 113.00 million in profits. Earnings per share was 3.09.

Revenue	11.73B
Gross Profit	8.43B
Operating Income	270.00M
Pretax Income	158.00M
Net Income	113.00M
EBITDA	441.00M
EBIT	270.00M
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 2.33 billion in debt, giving a net cash position of 964.00 million or 24.93 per share.

Cash & Cash Equivalents	3.29B
Total Debt	2.33B
Net Cash	964.00M
Net Cash Per Share	24.93
Equity (Book Value)	2.62B
Book Value Per Share	68.67
Working Capital	1.16B

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 is 71.87%, with operating and profit margins of 2.30% and 0.96%.

Gross Margin	71.87%
Operating Margin	2.30%
Pretax Margin	1.35%
Profit Margin	0.96%
EBITDA Margin	3.76%
EBIT Margin	2.30%
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	-13.66%
Shareholder Yield	-13.66%
Earnings Yield	1.09%
FCF Yield	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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a