Ten Allied Co., Ltd. Statistics
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Ten Allied Co., Ltd. (8207) Stock Statistics & Valuation Metrics
Total Valuation
Ten Allied Co., Ltd. has a market cap or net worth of JPY 11.49B. The enterprise value is JPY 12.07B.
- Market Cap
- JPY 11.49B
- Enterprise Value
- JPY 12.07B
Share Statistics
Ten Allied Co., Ltd. has 40,460,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,460,728
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Ten Allied Co., Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -2.15%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -2.15%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 47.99M
- Profits Per Employee
- -1.84M
- Employee Count
- 252
- Asset Turnover
- 1.78
- Inventory Turnover
- 21.53
Valuation Ratios
The current PE Ratio of Ten Allied Co., Ltd. is -21.47. Ten Allied Co., Ltd.’s PEG ratio is -0.13.
- PE Ratio
- -21.47
- PS Ratio
- 0.96
- PB Ratio
- 4.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, Ten Allied Co., Ltd. had revenue of 12.09B and earned -462.80M in profits. Earnings per share was -11.61.
- Revenue
- 12.09B
- Gross Profit
- 8.26B
- Operating Income
- -120.68M
- Pretax Income
- -410.39M
- Net Income
- -462.80M
- EBITDA
- -78.26M
- Earnings Per Share (EPS)
- -11.61
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
Ten Allied Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -4.64%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 4.69%
- 50-Day Moving Average
- 294.46
- 200-Day Moving Average
- 290.89
- Relative Strength Index (RSI)
- 37.10
- Average Volume (3m)
- 29.32K
Important Dates
Ten Allied Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Ten Allied Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 55.77%
- Current Ratio
- 1.29
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 13.29
- Interest Coverage Ratio
- -3.54
Taxes
In the past 12 months, Ten Allied Co., Ltd. has paid 52.41M in taxes.
- Income Tax
- 52.41M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Ten Allied Co., Ltd. EV to EBITDA ratio is -53.81, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.88
- EV to EBITDA
- -53.81
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ten Allied Co., Ltd. has JPY 2.29B in cash and marketable securities with JPY 1.34B in debt, giving a net cash position of JPY 955.76M billion.
- Cash & Marketable Securities
- JPY 2.29B
- Total Debt
- JPY 1.34B
- Net Cash
- JPY 955.76M
- Net Cash Per Share
- JPY 23.62
- Tangible Book Value Per Share
- JPY 65.75
Margins
Gross margin is 69.79%, with operating margin of -1.67%, and net profit margin of -4.45%.
- Gross Margin
- 69.79%
- Operating Margin
- -1.67%
- Pretax Margin
- -4.15%
- Net Profit Margin
- -4.45%
- EBITDA Margin
- -1.63%
- EBIT Margin
- -4.01%
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 Count
- ―
- Revenue Growth Forecast
- 1.19%
- EPS Growth Forecast
- -671.98%
Scores
- Smart Score
- ―
- AI Score
- 53
