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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 JPY 4.35B. The enterprise value is JPY 3.21B.

Market Cap
JPY 4.35B
Enterprise Value
JPY 3.21B

Share Statistics

Tein, Inc. has 9,811,308 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,811,308
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Tein, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
3.06%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
14.06M
Profits Per Employee
846.23K
Employee Count
398
Asset Turnover
0.63
Inventory Turnover
1.63

Valuation Ratios

The current PE Ratio of Tein, Inc. is 8.30. Tein, Inc.’s PEG ratio is 0.06.

PE Ratio
8.30
PS Ratio
0.76
PB Ratio
0.64
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.06

Income Statement

In the last 12 months, Tein, Inc. had revenue of 5.59B and earned 336.80M in profits. Earnings per share was 33.98.

Revenue
5.59B
Gross Profit
2.19B
Operating Income
334.20M
Pretax Income
460.57M
Net Income
336.80M
EBITDA
740.45M
Earnings Per Share (EPS)
33.98

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

Tein, Inc. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 3.52%

Dividend Per Share
JPY 16.00
Dividend Yield
3.52%
Payout Ratio
57.42%
Free Cash Flow Yield
0.00%
Earnings Yield
12.12%

Stock Price Statistics

Beta
0.50
52-Week Price Change
17.27%
50-Day Moving Average
451.78
200-Day Moving Average
427.04
Relative Strength Index (RSI)
50.73
Average Volume (3m)
5,528

Important Dates

Tein, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Tein, Inc. as a current ratio of 3.45, with Debt / Equity ratio of 9.04%

Current Ratio
3.45
Quick Ratio
1.90
Debt to Market Cap
0.16
Net Debt to EBITDA
-1.38
Interest Coverage Ratio
38.17

Taxes

In the past 12 months, Tein, Inc. has paid 123.77M in taxes.

Income Tax
123.77M
Effective Tax Rate
0.27

Enterprise Valuation

Tein, Inc. EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 0.00.

EV to Sales
0.59
EV to EBITDA
3.42
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Tein, Inc. has JPY 1.61B in cash and marketable securities with JPY 588.93M in debt, giving a net cash position of JPY 1.02B billion.

Cash & Marketable Securities
JPY 1.61B
Total Debt
JPY 588.93M
Net Cash
JPY 1.02B
Net Cash Per Share
JPY 104.21
Tangible Book Value Per Share
JPY 702.58

Margins

Gross margin is 42.43%, with operating margin of 9.35%, and net profit margin of 9.22%.

Gross Margin
42.43%
Operating Margin
9.35%
Pretax Margin
11.95%
Net Profit Margin
9.22%
EBITDA Margin
17.17%
EBIT Margin
10.16%

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 Count
―
Revenue Growth Forecast
10.57%
EPS Growth Forecast
148.78%

Scores

Smart Score
―
AI Score
70