Japan · Delayed Price · Currency is JPY Ten Allied Statistics
Total Valuation
Ten Allied has a market cap or net worth of JPY 12.05 billion. The enterprise value is 11.09 billion.
| Market Cap | 12.05B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ten Allied has 40.03 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 40.03M |
| Shares Outstanding | 40.03M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 5.24% |
| Float | 29.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 245.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 126.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 15.27 |
| Debt / FCF | -6.99 |
| Interest Coverage | -6.53 |
Financial Efficiency
Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -13.04%.
| Return on Equity (ROE) | -19.11% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -13.04% |
| Return on Capital Employed (ROCE) | -5.39% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 48.09M |
| Profits Per Employee | -2.13M |
| Employee Count | 252 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 18.68 |
Taxes
In the past 12 months, Ten Allied has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.40, so Ten Allied's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 293.36 |
| 200-Day Moving Average | 288.46 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 28,175 |
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 12.12 billion and -538.00 million in losses. Loss per share was -13.45.
| Revenue | 12.12B |
| Gross Profit | 8.46B |
| Operating Income | -222.00M |
| Pretax Income | -503.00M |
| Net Income | -538.00M |
| EBITDA | 87.50M |
| EBIT | -222.00M |
| Loss Per Share | -13.45 |
Balance Sheet
The company has 2.29 billion in cash and 1.34 billion in debt, with a net cash position of 955.00 million or 23.86 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.34B |
| Net Cash | 955.00M |
| Net Cash Per Share | 23.86 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 66.54 |
| Working Capital | 639.00M |
Cash Flow
In the last 12 months, operating cash flow was 49.00 million and capital expenditures -240.00 million, giving a free cash flow of -191.00 million.
| Operating Cash Flow | 49.00M |
| Capital Expenditures | -240.00M |
| Depreciation & Amortization | 309.50M |
| Net Borrowing | -655.00M |
| Free Cash Flow | -191.00M |
| FCF Per Share | -4.77 |
Margins
Gross margin is 69.78%, with operating and profit margins of -1.83% and -4.44%.
| Gross Margin | 69.78% |
| Operating Margin | -1.83% |
| Pretax Margin | -4.15% |
| Profit Margin | -4.44% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -1.83% |
| 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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | -4.46% |
| FCF Yield | -1.59% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |