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TENMA CORPORATION (JP:7958)
:7958
Total Valuation
TENMA has a market cap or net worth of ¥65.37B. The enterprise value is ¥24.08B.
Market Cap¥65.37B
Enterprise Value¥24.08B
Share Statistics
TENMA has 22,313,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,313,026
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TENMA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.32M
Profits Per Employee471.55K
Employee Count7,868
Asset Turnover0.95
Inventory Turnover9.87
Valuation Ratios
The current PE Ratio of TENMA is 19.54. TENMA’s PEG ratio is 0.11.
PE Ratio19.54
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.86
Price to FCF11.44
Price to Operating Cash Flow6.87
PEG Ratio0.11
Income Statement
In the last 12 months, TENMA had revenue of 104.83B and earned 3.71B in profits. Earnings per share was 182.67.
Revenue104.83B
Gross Profit14.51B
Operating Income2.20B
Pretax Income4.98B
Net Income3.71B
EBITDA10.77B
Earnings Per Share (EPS)182.67
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
TENMA pays an annual dividend of ¥40, resulting in a dividend yield of 2.24%
Dividend Per Share¥40
Dividend Yield2.24%
Payout Ratio22.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change30.81%
50-Day Moving Average3.57K
200-Day Moving Average3.06K
Relative Strength Index (RSI)51.79
Average Volume (3m)49.69K
Important Dates
TENMA upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
TENMA as a current ratio of 3.32, with Debt / Equity ratio of 4.01%
Current Ratio3.32
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA-2.83
Interest Coverage Ratio15.66
Taxes
In the past 12 months, TENMA has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.25
Enterprise Valuation
TENMA EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 11.13.
EV to Sales0.40
EV to EBITDA3.90
EV to Free Cash Flow11.13
EV to Operating Cash Flow5.41
Balance Sheet
TENMA has ¥29.64B in cash and marketable securities with ¥2.80B in debt, giving a net cash position of -¥26.84B billion.
Cash & Marketable Securities¥29.64B
Total Debt¥2.80B
Net Cash-¥26.84B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share¥3.95K
Margins
Gross margin is 14.48%, with operating margin of 2.10%, and net profit margin of 3.54%.
Gross Margin14.48%
Operating Margin2.10%
Pretax Margin4.75%
Net Profit Margin3.54%
EBITDA Margin10.27%
EBIT Margin4.88%
Analyst Forecast
The average price target for TENMA 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 Forecast12.81%
EPS Growth Forecast27.07%