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Total Valuation
TENDA Co., Ltd. has a market cap or net worth of ¥3.26B. The enterprise value is ¥1.96B.
Market Cap¥3.26B
Enterprise Value¥1.96B
Share Statistics
TENDA Co., Ltd. has 6,637,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,637,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TENDA Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee15.07M
Profits Per Employee696.22K
Employee Count370
Asset Turnover1.44
Inventory Turnover501.01
Valuation Ratios
The current PE Ratio of TENDA Co., Ltd. is 77.7. TENDA Co., Ltd.’s PEG ratio is -0.81.
PE Ratio77.7
PS Ratio0.94
PB Ratio1.90
Price to Fair Value1.90
Price to FCF7.35
Price to Operating Cash Flow0.00
PEG Ratio-0.81
Income Statement
In the last 12 months, TENDA Co., Ltd. had revenue of 5.57B and earned 257.60M in profits. Earnings per share was 38.99.
Revenue5.57B
Gross Profit2.12B
Operating Income428.20M
Pretax Income465.17M
Net Income257.60M
EBITDA667.37M
Earnings Per Share (EPS)38.99
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
TENDA Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 4.95%
Dividend Per Share¥22
Dividend Yield4.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-33.76%
50-Day Moving Average516.78
200-Day Moving Average555.48
Relative Strength Index (RSI)37.62
Average Volume (3m)11.91K
Important Dates
TENDA Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
TENDA Co., Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 4.15%
Current Ratio2.81
Quick Ratio2.81
Debt to Market Cap0.03
Net Debt to EBITDA-2.23
Interest Coverage Ratio239.22
Taxes
In the past 12 months, TENDA Co., Ltd. has paid 190.11M in taxes.
Income Tax190.11M
Effective Tax Rate0.41
Enterprise Valuation
TENDA Co., Ltd. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 5.26.
EV to Sales0.67
EV to EBITDA5.58
EV to Free Cash Flow5.26
EV to Operating Cash Flow5.19
Balance Sheet
TENDA Co., Ltd. has ¥1.63B in cash and marketable securities with ¥142.12M in debt, giving a net cash position of ¥1.49B billion.
Cash & Marketable Securities¥1.63B
Total Debt¥142.12M
Net Cash¥1.49B
Net Cash Per Share¥223.97
Tangible Book Value Per Share¥260.73
Margins
Gross margin is 36.86%, with operating margin of 7.68%, and net profit margin of 4.62%.
Gross Margin36.86%
Operating Margin7.68%
Pretax Margin8.34%
Net Profit Margin4.62%
EBITDA Margin11.97%
EBIT Margin7.68%
Analyst Forecast
The average price target for TENDA 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 Forecast-9.71%
EPS Growth Forecast-88.93%