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Tesec Corporation (JP:6337)
:6337
Japanese Market

Tesec Corporation (6337) Stock Statistics & Valuation Metrics

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Total Valuation

Tesec Corporation has a market cap or net worth of ¥9.10B. The enterprise value is ―.
Market Cap¥9.10B
Enterprise Value

Share Statistics

Tesec Corporation has 5,778,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,778,695
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tesec Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee40.66M
Profits Per Employee10.10M
Employee Count212
Asset Turnover0.53
Inventory Turnover1.29

Valuation Ratios

The current PE Ratio of Tesec Corporation is 8.44. Tesec Corporation’s PEG ratio is 79.90.
PE Ratio8.44
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio79.90

Income Statement

In the last 12 months, Tesec Corporation had revenue of 8.62B and earned 1.51B in profits. Earnings per share was 271.85.
Revenue8.62B
Gross Profit3.83B
Operating Income1.73B
Pretax Income2.14B
Net Income1.51B
EBITDA1.80B
Earnings Per Share (EPS)271.85

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

Tesec Corporation pays an annual dividend of ¥70, resulting in a dividend yield of 4.32%
Dividend Per Share¥70
Dividend Yield4.32%
Payout Ratio90.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change-26.02%
50-Day Moving Average1.45K
200-Day Moving Average1.44K
Relative Strength Index (RSI)67.15
Average Volume (3m)11.73K

Important Dates

Tesec Corporation upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tesec Corporation as a current ratio of 8.19, with Debt / Equity ratio of 2.61%
Current Ratio8.19
Quick Ratio5.48
Debt to Market Cap0.00
Net Debt to EBITDA-2.15
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tesec Corporation has paid 625.00M in taxes.
Income Tax625.00M
Effective Tax Rate0.29

Enterprise Valuation

Tesec Corporation EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 15.51.
EV to Sales1.04
EV to EBITDA4.97
EV to Free Cash Flow15.51
EV to Operating Cash Flow10.25

Balance Sheet

Tesec Corporation has ¥4.21B in cash and marketable securities with ¥376.00M in debt, giving a net cash position of -¥3.83B billion.
Cash & Marketable Securities¥4.21B
Total Debt¥376.00M
Net Cash-¥3.83B
Net Cash Per Share-¥663.47
Tangible Book Value Per Share¥2.52K

Margins

Gross margin is 42.08%, with operating margin of 20.08%, and net profit margin of 17.58%.
Gross Margin42.08%
Operating Margin20.08%
Pretax Margin24.84%
Net Profit Margin17.58%
EBITDA Margin20.86%
EBIT Margin20.15%

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 Count0
Revenue Growth Forecast-25.41%
EPS Growth Forecast-45.60%

Scores

Smart ScoreN/A
AI Score72
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