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Total Valuation
TEAR Corp. has a market cap or net worth of ¥10.67B. The enterprise value is ¥17.77B.
Market Cap¥10.67B
Enterprise Value¥17.77B
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 0.10 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 Employee22.21M
Profits Per Employee917.61K
Employee Count971
Asset Turnover0.77
Inventory Turnover70.57
Valuation Ratios
The current PE Ratio of TEAR Corp. is 27.3. TEAR Corp.’s PEG ratio is 0.69.
PE Ratio27.3
PS Ratio0.53
PB Ratio1.32
Price to Fair Value1.32
Price to FCF10.42
Price to Operating Cash Flow4.46
PEG Ratio0.69
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.
Revenue21.56B
Gross Profit8.15B
Operating Income1.64B
Pretax Income1.40B
Net Income891.00M
EBITDA3.07B
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 Flow2.38B
Free Cash Flow1.09B
Free Cash Flow per Share48.38
Dividends & Yields
TEAR Corp. pays an annual dividend of ¥13, resulting in a dividend yield of 4.22%
Dividend Per Share¥13
Dividend Yield4.22%
Payout Ratio50.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-18.41%
50-Day Moving Average465.28
200-Day Moving Average489.65
Relative Strength Index (RSI)53.11
Average Volume (3m)102.75K
Important Dates
TEAR Corp. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
TEAR Corp. as a current ratio of 0.99, with Debt / Equity ratio of 128.70%
Current Ratio0.99
Quick Ratio0.96
Debt to Market Cap1.06
Net Debt to EBITDA2.54
Interest Coverage Ratio9.24
Taxes
In the past 12 months, TEAR Corp. has paid 507.00M in taxes.
Income Tax507.00M
Effective Tax Rate0.36
Enterprise Valuation
TEAR Corp. EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 17.56.
EV to Sales0.89
EV to EBITDA6.24
EV to Free Cash Flow17.56
EV to Operating Cash Flow8.04
Balance Sheet
TEAR Corp. has ¥4.52B in cash and marketable securities with ¥11.64B in debt, giving a net cash position of -¥7.12B billion.
Cash & Marketable Securities¥4.52B
Total Debt¥11.64B
Net Cash-¥7.12B
Net Cash Per Share-¥316.39
Tangible Book Value Per Share¥80.07
Margins
Gross margin is 36.96%, with operating margin of 7.62%, and net profit margin of 4.13%.
Gross Margin36.96%
Operating Margin7.62%
Pretax Margin6.49%
Net Profit Margin4.13%
EBITDA Margin14.22%
EBIT Margin7.30%
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 Forecast0.52%
EPS Growth Forecast-68.79%