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Tensho Electric Industries Co., Ltd. (6776) Stock Statistics & Valuation Metrics

Total Valuation

Tensho Electric Industries Co., Ltd. has a market cap or net worth of JPY 4.85B. The enterprise value is JPY 4.65B.

Market Cap
JPY 4.85B
Enterprise Value
JPY 4.65B

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 Outstanding
17,014,000
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 Employee
46.75M
Profits Per Employee
1.08M
Employee Count
468
Asset Turnover
1.04
Inventory Turnover
12.37

Valuation Ratios

The current PE Ratio of Tensho Electric Industries Co., Ltd. is 10.61. Tensho Electric Industries Co., Ltd.’s PEG ratio is -0.16.

PE Ratio
10.61
PS Ratio
0.22
PB Ratio
0.43
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.16

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.

Revenue
21.88B
Gross Profit
4.04B
Operating Income
725.00M
Pretax Income
745.00M
Net Income
504.00M
EBITDA
2.82B
Earnings Per Share (EPS)
29.62

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

Tensho Electric Industries Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.75%

Dividend Per Share
JPY 5.00
Dividend Yield
1.75%
Payout Ratio
8.22%
Free Cash Flow Yield
0.00%
Earnings Yield
9.42%

Stock Price Statistics

Beta
0.55
52-Week Price Change
10.47%
50-Day Moving Average
286.86
200-Day Moving Average
273.36
Relative Strength Index (RSI)
50.42
Average Volume (3m)
18.27K

Important Dates

Tensho Electric Industries Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Tensho Electric Industries Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 34.25%

Current Ratio
1.27
Quick Ratio
1.07
Debt to Market Cap
0.78
Net Debt to EBITDA
0.19
Interest Coverage Ratio
16.11

Taxes

In the past 12 months, Tensho Electric Industries Co., Ltd. has paid 240.00M in taxes.

Income Tax
240.00M
Effective Tax Rate
0.32

Enterprise Valuation

Tensho Electric Industries Co., Ltd. EV to EBITDA ratio is 1.67, with an EV/FCF ratio of 0.00.

EV to Sales
0.22
EV to EBITDA
1.67
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Tensho Electric Industries Co., Ltd. has JPY 3.75B in cash and marketable securities with JPY 4.57B in debt, giving a net cash position of -JPY 818.00M billion.

Cash & Marketable Securities
JPY 3.75B
Total Debt
JPY 4.57B
Net Cash
-JPY 818.00M
Net Cash Per Share
-JPY 48.08
Tangible Book Value Per Share
JPY 610.79

Margins

Gross margin is 18.63%, with operating margin of 4.22%, and net profit margin of 2.03%.

Gross Margin
18.63%
Operating Margin
4.22%
Pretax Margin
3.44%
Net Profit Margin
2.03%
EBITDA Margin
13.12%
EBIT Margin
3.67%

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 Count
―
Revenue Growth Forecast
-14.84%
EPS Growth Forecast
-65.46%

Scores

Smart Score
―
AI Score
64