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Ten Allied Co., Ltd. (JP:8207)
:8207
RESEARCH TOOLSreports
Total Valuation
Ten Allied Co., Ltd. has a market cap or net worth of ¥10.50B. The enterprise value is ―.
Market Cap¥10.50B
Enterprise Value―
Share Statistics
Ten Allied Co., Ltd. has 39,743,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,743,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ten Allied Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee44.23M
Profits Per Employee109.71K
Employee Count252
Asset Turnover1.36
Inventory Turnover21.85
Valuation Ratios
The current PE Ratio of Ten Allied Co., Ltd. is 368.48. Ten Allied Co., Ltd.’s PEG ratio is -4.04.
PE Ratio368.48
PS Ratio0.00
PB Ratio3.80
Price to Fair Value3.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.04
Income Statement
In the last 12 months, Ten Allied Co., Ltd. had revenue of 11.15B and earned 27.65M in profits. Earnings per share was 0.83.
Revenue11.15B
Gross Profit7.96B
Operating Income168.66M
Pretax Income68.72M
Net Income27.65M
EBITDA357.72M
Earnings Per Share (EPS)0.83
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
Ten Allied Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-9.76%
50-Day Moving Average268.12
200-Day Moving Average277.88
Relative Strength Index (RSI)49.19
Average Volume (3m)62.41K
Important Dates
Ten Allied Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Ten Allied Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 88.67%
Current Ratio1.39
Quick Ratio1.35
Debt to Market Cap0.28
Net Debt to EBITDA-2.93
Interest Coverage Ratio4.25
Taxes
In the past 12 months, Ten Allied Co., Ltd. has paid 41.08M in taxes.
Income Tax41.08M
Effective Tax Rate0.60
Enterprise Valuation
Ten Allied Co., Ltd. EV to EBITDA ratio is 25.55, with an EV/FCF ratio of 128.91.
EV to Sales0.82
EV to EBITDA25.55
EV to Free Cash Flow128.91
EV to Operating Cash Flow30.73
Balance Sheet
Ten Allied Co., Ltd. has ¥3.29B in cash and marketable securities with ¥2.33B in debt, giving a net cash position of -¥964.00M billion.
Cash & Marketable Securities¥3.29B
Total Debt¥2.33B
Net Cash-¥964.00M
Net Cash Per Share-¥24.26
Tangible Book Value Per Share¥80.02
Margins
Gross margin is 71.87%, with operating margin of 1.51%, and net profit margin of 0.25%.
Gross Margin71.87%
Operating Margin1.51%
Pretax Margin0.62%
Net Profit Margin0.25%
EBITDA Margin3.21%
EBIT Margin0.97%
Analyst Forecast
The average price target for Ten Allied Co., Ltd. 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 Forecast6.65%
EPS Growth Forecast401.85%