Want to see JP:6776 full AI Analyst Report?
Total Valuation
Tensho Electric Industries Co., Ltd. has a market cap or net worth of ¥4.58B. The enterprise value is ¥5.11B.
Market Cap¥4.58B
Enterprise Value¥5.11B
Share Statistics
Tensho Electric Industries Co., Ltd. has 17,014,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,014,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tensho Electric Industries Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.09M
Profits Per Employee693.26K
Employee Count727
Asset Turnover1.04
Inventory Turnover12.37
Valuation Ratios
The current PE Ratio of Tensho Electric Industries Co., Ltd. is 9.1. Tensho Electric Industries Co., Ltd.’s PEG ratio is -0.15.
PE Ratio9.1
PS Ratio0.21
PB Ratio0.41
Price to Fair Value0.41
Price to FCF5.86
Price to Operating Cash Flow0.00
PEG Ratio-0.15
Income Statement
In the last 12 months, Tensho Electric Industries Co., Ltd. had revenue of 21.88B and earned 504.00M in profits. Earnings per share was 29.62.
Revenue21.88B
Gross Profit4.04B
Operating Income725.00M
Pretax Income745.00M
Net Income504.00M
EBITDA2.82B
Earnings Per Share (EPS)29.62
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
Tensho Electric Industries Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.86%
Dividend Per Share¥5
Dividend Yield1.86%
Payout Ratio8.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change1.52%
50-Day Moving Average264.58
200-Day Moving Average263.97
Relative Strength Index (RSI)41.86
Average Volume (3m)22.47K
Important Dates
Tensho Electric Industries Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Tensho Electric Industries Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 34.25%
Current Ratio1.27
Quick Ratio1.07
Debt to Market Cap0.78
Net Debt to EBITDA0.19
Interest Coverage Ratio16.11
Taxes
In the past 12 months, Tensho Electric Industries Co., Ltd. has paid 240.00M in taxes.
Income Tax240.00M
Effective Tax Rate0.32
Enterprise Valuation
Tensho Electric Industries Co., Ltd. EV to EBITDA ratio is 1.81, with an EV/FCF ratio of 6.54.
EV to Sales0.23
EV to EBITDA1.81
EV to Free Cash Flow6.54
EV to Operating Cash Flow2.68
Balance Sheet
Tensho Electric Industries Co., Ltd. has ¥3.75B in cash and marketable securities with ¥4.57B in debt, giving a net cash position of -¥818.00M billion.
Cash & Marketable Securities¥3.75B
Total Debt¥4.57B
Net Cash-¥818.00M
Net Cash Per Share-¥48.08
Tangible Book Value Per Share¥642.53
Margins
Gross margin is 18.45%, with operating margin of 3.31%, and net profit margin of 2.30%.
Gross Margin18.45%
Operating Margin3.31%
Pretax Margin3.41%
Net Profit Margin2.30%
EBITDA Margin12.88%
EBIT Margin3.61%
Analyst Forecast
The average price target for Tensho Electric Industries Co., Ltd. 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-21.55%
EPS Growth Forecast-60.13%