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TEAR Corp. (2485) Stock Statistics & Valuation Metrics
Total Valuation
TEAR Corp. has a market cap or net worth of JPY 9.52B. The enterprise value is JPY 18.52B.
- Market Cap
- JPY 9.52B
- Enterprise Value
- JPY 18.52B
Share Statistics
TEAR Corp. has 22,510,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,510,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.18%
Financial Efficiency
TEAR Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.53%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.53%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 22.21M
- Profits Per Employee
- 917.61K
- Employee Count
- 971
- Asset Turnover
- 0.77
- Inventory Turnover
- 70.57
Valuation Ratios
The current PE Ratio of TEAR Corp. is 68.84. TEAR Corp.’s PEG ratio is -0.78.
- PE Ratio
- 68.84
- PS Ratio
- 0.45
- PB Ratio
- 1.09
- Price to FCF
- 8.72
- Price to Operating Cash Flow
- 3.99
- PEG Ratio
- -0.78
Income Statement
In the last 12 months, TEAR Corp. had revenue of 21.56B and earned 891.00M in profits. Earnings per share was 39.59.
- Revenue
- 21.56B
- Gross Profit
- 8.15B
- Operating Income
- 1.64B
- Pretax Income
- 1.40B
- Net Income
- 891.00M
- EBITDA
- 3.07B
- Earnings Per Share (EPS)
- 39.59
Cash Flow
In the last 12 months, operating cash flow was 2.38B and capital expenditures -1.29B, giving a free cash flow of 1.09B billion.
- Operating Cash Flow
- 2.38B
- Free Cash Flow
- 1.09B
- Free Cash Flow per Share
- 48.39
Dividends & Yields
TEAR Corp. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 4.60%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 4.60%
- Payout Ratio
- 50.48%
- Free Cash Flow Yield
- 11.47%
- Earnings Yield
- 1.45%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -15.60%
- 50-Day Moving Average
- 433.40
- 200-Day Moving Average
- 463.79
- Relative Strength Index (RSI)
- 37.46
- Average Volume (3m)
- 47.32K
Important Dates
TEAR Corp. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
TEAR Corp. as a current ratio of 0.99, with Debt / Equity ratio of 143.17%
- Current Ratio
- 0.99
- Quick Ratio
- 0.96
- Debt to Market Cap
- 1.06
- Net Debt to EBITDA
- 2.54
- Interest Coverage Ratio
- 9.24
Taxes
In the past 12 months, TEAR Corp. has paid 507.00M in taxes.
- Income Tax
- 507.00M
- Effective Tax Rate
- 0.36
Enterprise Valuation
TEAR Corp. EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 16.04.
- EV to Sales
- 0.82
- EV to EBITDA
- 8.13
- EV to Free Cash Flow
- 16.04
- EV to Operating Cash Flow
- 7.35
Balance Sheet
TEAR Corp. has JPY 3.81B in cash and marketable securities with JPY 11.78B in debt, giving a net cash position of -JPY 7.97B billion.
- Cash & Marketable Securities
- JPY 3.81B
- Total Debt
- JPY 11.78B
- Net Cash
- -JPY 7.97B
- Net Cash Per Share
- -JPY 353.93
- Tangible Book Value Per Share
- JPY 99.32
Margins
Gross margin is 36.35%, with operating margin of 3.57%, and net profit margin of 0.65%.
- Gross Margin
- 36.35%
- Operating Margin
- 3.57%
- Pretax Margin
- 1.80%
- Net Profit Margin
- 0.65%
- EBITDA Margin
- 10.13%
- EBIT Margin
- 2.79%
Analyst Forecast
The average price target for TEAR Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.14%
- EPS Growth Forecast
- -88.60%
Scores
- Smart Score
- ―
- AI Score
- 51
