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TEAR Corp. (JP:2485)
:2485
Japanese Market

TEAR Corp. (2485) Stock Statistics & Valuation Metrics

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Total Valuation

TEAR Corp. has a market cap or net worth of ¥11.28B. The enterprise value is ¥17.70B.
Market Cap¥11.28B
Enterprise Value¥17.70B

Share Statistics

TEAR Corp. has 22,510,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,510,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

TEAR Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.96M
Profits Per Employee1.47M
Employee Count899
Asset Turnover0.69
Inventory Turnover52.06

Valuation Ratios

The current PE Ratio of TEAR Corp. is 13.64. TEAR Corp.’s PEG ratio is 0.33.
PE Ratio13.64
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.33

Income Statement

In the last 12 months, TEAR Corp. had revenue of 18.84B and earned 752.00M in profits. Earnings per share was 33.44.
Revenue18.84B
Gross Profit7.44B
Operating Income1.44B
Pretax Income1.32B
Net Income752.00M
EBITDA2.63B
Earnings Per Share (EPS)33.44

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

TEAR Corp. pays an annual dividend of ¥20, resulting in a dividend yield of 3.99%
Dividend Per Share¥20
Dividend Yield3.99%
Payout Ratio17.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change12.87%
50-Day Moving Average462.20
200-Day Moving Average439.13
Relative Strength Index (RSI)64.60
Average Volume (3m)49.92K

Important Dates

TEAR Corp. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

TEAR Corp. as a current ratio of 0.98, with Debt / Equity ratio of 131.89%
Current Ratio0.98
Quick Ratio0.94
Debt to Market Cap1.16
Net Debt to EBITDA3.02
Interest Coverage Ratio14.67

Taxes

In the past 12 months, TEAR Corp. has paid 567.00M in taxes.
Income Tax567.00M
Effective Tax Rate0.43

Enterprise Valuation

TEAR Corp. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 22.77.
EV to Sales0.97
EV to EBITDA6.92
EV to Free Cash Flow22.77
EV to Operating Cash Flow9.08

Balance Sheet

TEAR Corp. has ¥4.25B in cash and marketable securities with ¥12.28B in debt, giving a net cash position of ¥8.03B billion.
Cash & Marketable Securities¥4.25B
Total Debt¥12.28B
Net Cash¥8.03B
Net Cash Per Share¥356.82
Tangible Book Value Per Share¥45.58

Margins

Gross margin is 38.88%, with operating margin of 7.63%, and net profit margin of 3.99%.
Gross Margin38.88%
Operating Margin7.63%
Pretax Margin7.00%
Net Profit Margin3.99%
EBITDA Margin13.96%
EBIT Margin7.52%

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 Count0
Revenue Growth Forecast33.96%
EPS Growth Forecast64.42%

Scores

Smart ScoreN/A
AI Score72
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