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Tein, Inc. (JP:7217)
:7217
Japanese Market
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Tein, Inc. (7217) Stock Statistics & Valuation Metrics

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Total Valuation

Tein, Inc. has a market cap or net worth of ¥4.18B. The enterprise value is ¥3.21K.
Market Cap¥4.18B
Enterprise Value¥3.21K

Share Statistics

Tein, Inc. has 9,811,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,811,308
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Tein, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee13.36M
Profits Per Employee622.31K
Employee Count398
Asset Turnover0.66
Inventory Turnover1.56

Valuation Ratios

The current PE Ratio of Tein, Inc. is 8.0. Tein, Inc.’s PEG ratio is 0.31.
PE Ratio8.0
PS Ratio0.70
PB Ratio0.58
Price to Fair Value0.63
Price to FCF14.95
Price to Operating Cash Flow―
PEG Ratio0.31

Income Statement

In the last 12 months, Tein, Inc. had revenue of 5.32B and earned 247.68M in profits. Earnings per share was 24.67.
Revenue5.32B
Gross Profit2.11B
Operating Income317.41M
Pretax Income388.93M
Net Income247.68M
EBITDA830.23M
Earnings Per Share (EPS)24.67

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

Tein, Inc. pays an annual dividend of ¥18, resulting in a dividend yield of 3.68%
Dividend Per Share¥18
Dividend Yield3.68%
Payout Ratio29.12%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.57
52-Week Price Change8.55%
50-Day Moving Average441.58
200-Day Moving Average412.56
Relative Strength Index (RSI)40.81
Average Volume (3m)7.42K

Important Dates

Tein, Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―

Financial Position

Tein, Inc. as a current ratio of 3.83, with Debt / Equity ratio of ―
Current Ratio3.83
Quick Ratio1.82
Debt to Market Cap0.11
Net Debt to EBITDA-0.99
Interest Coverage Ratio27.26

Taxes

In the past 12 months, Tein, Inc. has paid 141.25M in taxes.
Income Tax141.25M
Effective Tax Rate0.36

Enterprise Valuation

Tein, Inc. EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 7.40.
EV to Sales0.58
EV to EBITDA3.73
EV to Free Cash Flow7.40
EV to Operating Cash Flow4.50

Balance Sheet

Tein, Inc. has ¥1.25B in cash and marketable securities with ¥588.93M in debt, giving a net cash position of ¥820.61M billion.
Cash & Marketable Securities¥1.25B
Total Debt¥588.93M
Net Cash¥820.61M
Net Cash Per Share¥83.64
Tangible Book Value Per Share¥614.03

Margins

Gross margin is ―, with operating margin of 5.97%, and net profit margin of 4.66%.
Gross Margin―
Operating Margin5.97%
Pretax Margin7.32%
Net Profit Margin4.66%
EBITDA Margin15.62%
EBIT Margin7.53%

Analyst Forecast

The average price target for Tein, Inc. 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 Forecast10.57%
EPS Growth Forecast148.78%

Scores

Smart ScoreN/A
AI Score―