Tesec Corporation Statistics
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Tesec Corporation (6337) Stock Statistics & Valuation Metrics
Total Valuation
Tesec Corporation has a market cap or net worth of JPY 12.36B. The enterprise value is JPY 13.78B.
- Market Cap
- JPY 12.36B
- Enterprise Value
- JPY 13.78B
Share Statistics
Tesec Corporation has 5,578,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,578,695
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Tesec Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.26%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.26%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 26.38M
- Profits Per Employee
- 2.19M
- Employee Count
- 211
- Asset Turnover
- 0.35
- Inventory Turnover
- 1.56
Valuation Ratios
The current PE Ratio of Tesec Corporation is 13.78. Tesec Corporation’s PEG ratio is 0.16.
- PE Ratio
- 13.78
- PS Ratio
- 1.82
- PB Ratio
- 0.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Tesec Corporation had revenue of 5.57B and earned 463.00M in profits. Earnings per share was 86.47.
- Revenue
- 5.57B
- Gross Profit
- 2.15B
- Operating Income
- 301.00M
- Pretax Income
- 741.00M
- Net Income
- 463.00M
- EBITDA
- 420.00M
- Earnings Per Share (EPS)
- 86.47
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tesec Corporation pays an annual dividend of JPY 100.00, resulting in a dividend yield of 6.61%
- Dividend Per Share
- JPY 100.00
- Dividend Yield
- 6.61%
- Payout Ratio
- 47.95%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.34%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 7.44%
- 50-Day Moving Average
- 3365.88
- 200-Day Moving Average
- 2829.56
- Relative Strength Index (RSI)
- 26.52
- Average Volume (3m)
- 83.13K
Important Dates
Tesec Corporation upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tesec Corporation as a current ratio of 8.79, with Debt / Equity ratio of 1.83%
- Current Ratio
- 8.79
- Quick Ratio
- 6.67
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -7.71
- Interest Coverage Ratio
- 50.17
Taxes
In the past 12 months, Tesec Corporation has paid 278.00M in taxes.
- Income Tax
- 278.00M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Tesec Corporation EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.34
- EV to EBITDA
- 9.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tesec Corporation has JPY 5.13B in cash and marketable securities with JPY 238.00M in debt, giving a net cash position of JPY 4.90B billion.
- Cash & Marketable Securities
- JPY 5.13B
- Total Debt
- JPY 238.00M
- Net Cash
- JPY 4.90B
- Net Cash Per Share
- JPY 877.80
- Tangible Book Value Per Share
- JPY 2,708.54
Margins
Gross margin is 42.98%, with operating margin of 12.62%, and net profit margin of 13.54%.
- Gross Margin
- 42.98%
- Operating Margin
- 12.62%
- Pretax Margin
- 21.92%
- Net Profit Margin
- 13.54%
- EBITDA Margin
- 13.98%
- EBIT Margin
- 12.62%
Analyst Forecast
The average price target for Tesec Corporation 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
- 13.88%
- EPS Growth Forecast
- 87.27%
Scores
- Smart Score
- ―
- AI Score
- 64
