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Tiemco (7501) Stock Statistics & Valuation Metrics
Total Valuation
Tiemco has a market cap or net worth of JPY 3.49B. The enterprise value is JPY 2.68B.
- Market Cap
- JPY 3.49B
- Enterprise Value
- JPY 2.68B
Share Statistics
Tiemco has 3,339,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,339,995
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tiemco’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.13%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.13%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 45.34M
- Profits Per Employee
- -1.81M
- Employee Count
- 71
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.10
Valuation Ratios
The current PE Ratio of Tiemco is -30.15. Tiemco’s PEG ratio is -1.32.
- PE Ratio
- -30.15
- PS Ratio
- 0.97
- PB Ratio
- 0.80
- Price to FCF
- -11.94
- Price to Operating Cash Flow
- -13.69
- PEG Ratio
- -1.32
Income Statement
In the last 12 months, Tiemco had revenue of 3.22B and earned -128.87M in profits. Earnings per share was -52.05.
- Revenue
- 3.22B
- Gross Profit
- 1.40B
- Operating Income
- -98.28M
- Pretax Income
- -87.62M
- Net Income
- -128.87M
- EBITDA
- -24.39M
- Earnings Per Share (EPS)
- -52.05
Cash Flow
In the last 12 months, operating cash flow was -247.57M and capital expenditures -36.40M, giving a free cash flow of -283.97M billion.
- Operating Cash Flow
- -247.57M
- Free Cash Flow
- -283.97M
- Free Cash Flow per Share
- -114.67
Dividends & Yields
Tiemco pays an annual dividend of JPY 12.00, resulting in a dividend yield of 0.88%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 0.88%
- Payout Ratio
- -30.45%
- Free Cash Flow Yield
- -8.38%
- Earnings Yield
- -3.32%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 3.56%
- 50-Day Moving Average
- 1430.94
- 200-Day Moving Average
- 1644.32
- Relative Strength Index (RSI)
- 36.76
- Average Volume (3m)
- 877
Important Dates
Tiemco upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 15, 2027
- Ex-Dividend Date
- Nov 27, 2026
Financial Position
Tiemco as a current ratio of 4.34, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.34
- Quick Ratio
- 2.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 23.22
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tiemco has paid 41.25M in taxes.
- Income Tax
- 41.25M
- Effective Tax Rate
- -0.47
Enterprise Valuation
Tiemco EV to EBITDA ratio is -167.32, with an EV/FCF ratio of -9.05.
- EV to Sales
- 0.73
- EV to EBITDA
- -167.32
- EV to Free Cash Flow
- -9.05
- EV to Operating Cash Flow
- -10.38
Balance Sheet
Tiemco has JPY 920.63M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 920.63M billion.
- Cash & Marketable Securities
- JPY 920.63M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 920.63M
- Net Cash Per Share
- JPY 275.64
- Tangible Book Value Per Share
- JPY 1,701.27
Margins
Gross margin is 43.86%, with operating margin of -2.24%, and net profit margin of -3.21%.
- Gross Margin
- 43.86%
- Operating Margin
- -2.24%
- Pretax Margin
- -2.27%
- Net Profit Margin
- -3.21%
- EBITDA Margin
- -0.44%
- EBIT Margin
- -2.06%
Analyst Forecast
The average price target for Tiemco 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
- 12.04%
- EPS Growth Forecast
- 24.76%
Scores
- Smart Score
- ―
- AI Score
- 46
