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Tein, Inc. (JP:7217)
:7217
Japanese Market

Tein, Inc. (7217) Stock Statistics & Valuation Metrics

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Total Valuation

Tein, Inc. has a market cap or net worth of ¥3.41B. The enterprise value is ―.
Market Cap¥3.41B
Enterprise Value

Share Statistics

Tein, Inc. has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tein, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee13.22M
Profits Per Employee1.27M
Employee Count368
Asset Turnover0.58
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of Tein, Inc. is 10.89. Tein, Inc.’s PEG ratio is -2.34.
PE Ratio10.89
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.34

Income Statement

In the last 12 months, Tein, Inc. had revenue of 4.87B and earned 468.72M in profits. Earnings per share was 90.11.
Revenue4.87B
Gross Profit2.18B
Operating Income521.55M
Pretax Income667.87M
Net Income468.72M
EBITDA1.09B
Earnings Per Share (EPS)90.11

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 ¥35, resulting in a dividend yield of 4.78%
Dividend Per Share¥35
Dividend Yield4.78%
Payout Ratio70.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change-26.61%
50-Day Moving Average741.62
200-Day Moving Average775.96
Relative Strength Index (RSI)38.58
Average Volume (3m)1.99K

Important Dates

Tein, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tein, Inc. as a current ratio of 3.71, with Debt / Equity ratio of 8.34%
Current Ratio3.71
Quick Ratio1.76
Debt to Market Cap0.12
Net Debt to EBITDA-0.73
Interest Coverage Ratio33.42

Taxes

In the past 12 months, Tein, Inc. has paid 199.15M in taxes.
Income Tax199.15M
Effective Tax Rate0.30

Enterprise Valuation

Tein, Inc. EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 14.82.
EV to Sales0.89
EV to EBITDA3.97
EV to Free Cash Flow14.82
EV to Operating Cash Flow7.39

Balance Sheet

Tein, Inc. has ¥1.19B in cash and marketable securities with ¥526.00M in debt, giving a net cash position of -¥659.00M billion.
Cash & Marketable Securities¥1.19B
Total Debt¥526.00M
Net Cash-¥659.00M
Net Cash Per Share-¥131.80
Tangible Book Value Per Share¥1.22K

Margins

Gross margin is 40.59%, with operating margin of 10.72%, and net profit margin of 9.63%.
Gross Margin40.59%
Operating Margin10.72%
Pretax Margin13.73%
Net Profit Margin9.63%
EBITDA Margin22.30%
EBIT Margin14.05%

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 Forecast5.83%
EPS Growth Forecast-40.74%

Scores

Smart ScoreN/A
AI Score65.2
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