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TENDA Co., Ltd. (4198) Stock Statistics & Valuation Metrics
Total Valuation
TENDA Co., Ltd. has a market cap or net worth of JPY 2.80B. The enterprise value is JPY 1.93B.
- Market Cap
- JPY 2.80B
- Enterprise Value
- JPY 1.93B
Share Statistics
TENDA Co., Ltd. has 6,637,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,637,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TENDA Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.61%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.61%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 14.25M
- Profits Per Employee
- 52.81K
- Employee Count
- 360
- Asset Turnover
- 1.45
- Inventory Turnover
- 184.23
Valuation Ratios
The current PE Ratio of TENDA Co., Ltd. is 197.21. TENDA Co., Ltd.’s PEG ratio is -2.34.
- PE Ratio
- 197.21
- PS Ratio
- 0.55
- PB Ratio
- 1.15
- Price to FCF
- 9.68
- Price to Operating Cash Flow
- 9.58
- PEG Ratio
- -2.34
Income Statement
In the last 12 months, TENDA Co., Ltd. had revenue of 5.13B and earned 19.01M in profits. Earnings per share was 2.87.
- Revenue
- 5.13B
- Gross Profit
- 1.88B
- Operating Income
- 155.07M
- Pretax Income
- 184.35M
- Net Income
- 19.01M
- EBITDA
- 434.84M
- Earnings Per Share (EPS)
- 2.87
Cash Flow
In the last 12 months, operating cash flow was 292.27M and capital expenditures -2.97M, giving a free cash flow of 289.30M billion.
- Operating Cash Flow
- 292.27M
- Free Cash Flow
- 289.30M
- Free Cash Flow per Share
- 43.59
Dividends & Yields
TENDA Co., Ltd. pays an annual dividend of JPY 22.00, resulting in a dividend yield of 5.24%
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- 5.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.38%
- Earnings Yield
- 0.51%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -30.81%
- 50-Day Moving Average
- 487.90
- 200-Day Moving Average
- 509.22
- Relative Strength Index (RSI)
- 19.38
- Average Volume (3m)
- 7,547
Important Dates
TENDA Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
TENDA Co., Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 3.70%
- Current Ratio
- 3.51
- Quick Ratio
- 3.49
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -3.80
- Interest Coverage Ratio
- 115.55
Taxes
In the past 12 months, TENDA Co., Ltd. has paid 129.44M in taxes.
- Income Tax
- 129.44M
- Effective Tax Rate
- 0.70
Enterprise Valuation
TENDA Co., Ltd. EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 4.64.
- EV to Sales
- 0.26
- EV to EBITDA
- 3.06
- EV to Free Cash Flow
- 4.64
- EV to Operating Cash Flow
- 4.59
Balance Sheet
TENDA Co., Ltd. has JPY 1.53B in cash and marketable securities with JPY 83.72M in debt, giving a net cash position of JPY 1.45B billion.
- Cash & Marketable Securities
- JPY 1.53B
- Total Debt
- JPY 83.72M
- Net Cash
- JPY 1.45B
- Net Cash Per Share
- JPY 217.90
- Tangible Book Value Per Share
- JPY 259.31
Margins
Gross margin is 36.67%, with operating margin of 3.18%, and net profit margin of 0.28%.
- Gross Margin
- 36.67%
- Operating Margin
- 3.18%
- Pretax Margin
- 3.50%
- Net Profit Margin
- 0.28%
- EBITDA Margin
- 8.60%
- EBIT Margin
- 3.18%
Analyst Forecast
The average price target for TENDA Co., Ltd. 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
- -3.90%
- EPS Growth Forecast
- -84.36%
Scores
- Smart Score
- ―
- AI Score
- 54
