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TEAR Corp. (JP:2485)
:2485
Japanese Market

TEAR Corp. (2485) Stock Statistics & Valuation Metrics

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Total Valuation

TEAR Corp. has a market cap or net worth of ¥11.88B. The enterprise value is ¥19.66B.
Market Cap¥11.88B
Enterprise Value¥19.66B

Share Statistics

TEAR Corp. has 22,510,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,510,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

TEAR Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee23.99M
Profits Per Employee991.10K
Employee Count899
Asset Turnover0.77
Inventory Turnover70.57

Valuation Ratios

The current PE Ratio of TEAR Corp. is 13.4. TEAR Corp.’s PEG ratio is 0.69.
PE Ratio13.4
PS Ratio0.53
PB Ratio1.32
Price to Fair Value1.32
Price to FCF10.42
Price to Operating Cash Flow0.00
PEG Ratio0.69

Income Statement

In the last 12 months, TEAR Corp. had revenue of 21.56B and earned 891.00M in profits. Earnings per share was 39.59.
Revenue21.56B
Gross Profit8.15B
Operating Income1.64B
Pretax Income1.40B
Net Income891.00M
EBITDA3.07B
Earnings Per Share (EPS)39.59

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

TEAR Corp. pays an annual dividend of ¥10, resulting in a dividend yield of 4.02%
Dividend Per Share¥10
Dividend Yield4.02%
Payout Ratio50.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change23.07%
50-Day Moving Average504.70
200-Day Moving Average508.82
Relative Strength Index (RSI)63.94
Average Volume (3m)102.75K

Important Dates

TEAR Corp. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

TEAR Corp. as a current ratio of 0.99, with Debt / Equity ratio of 143.17%
Current Ratio0.99
Quick Ratio0.96
Debt to Market Cap1.06
Net Debt to EBITDA2.54
Interest Coverage Ratio9.24

Taxes

In the past 12 months, TEAR Corp. has paid 507.00M in taxes.
Income Tax507.00M
Effective Tax Rate0.36

Enterprise Valuation

TEAR Corp. EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 17.56.
EV to Sales0.89
EV to EBITDA6.24
EV to Free Cash Flow17.56
EV to Operating Cash Flow8.04

Balance Sheet

TEAR Corp. has ¥5.21B in cash and marketable securities with ¥12.04B in debt, giving a net cash position of -¥6.83B billion.
Cash & Marketable Securities¥5.21B
Total Debt¥12.04B
Net Cash-¥6.83B
Net Cash Per Share-¥303.60
Tangible Book Value Per Share¥80.07

Margins

Gross margin is 37.82%, with operating margin of 7.62%, and net profit margin of 4.13%.
Gross Margin37.82%
Operating Margin7.62%
Pretax Margin6.49%
Net Profit Margin4.13%
EBITDA Margin14.22%
EBIT Margin7.30%

Analyst Forecast

The average price target for TEAR Corp. 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 Forecast14.46%
EPS Growth Forecast18.48%

Scores

Smart ScoreN/A
AI Score