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TENDA Co., Ltd. (JP:4198)
:4198
Japanese Market

TENDA Co., Ltd. (4198) Stock Statistics & Valuation Metrics

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Total Valuation

TENDA Co., Ltd. has a market cap or net worth of ¥5.12B. The enterprise value is -¥518.11M.
Market Cap¥5.12B
Enterprise Value-¥518.11M

Share Statistics

TENDA Co., Ltd. has 6,634,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,634,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

TENDA Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.64%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee15.40M
Profits Per Employee1.02M
Employee Count336
Asset Turnover1.33
Inventory Turnover133.22

Valuation Ratios

The current PE Ratio of TENDA Co., Ltd. is 15.67. TENDA Co., Ltd.’s PEG ratio is 0.60.
PE Ratio15.67
PS Ratio0.00
PB Ratio0.55
Price to Fair Value2.08
Price to FCF4.53
Price to Operating Cash Flow3.68
PEG Ratio0.60

Income Statement

In the last 12 months, TENDA Co., Ltd. had revenue of 5.18B and earned 341.06M in profits. Earnings per share was 51.12.
Revenue5.18B
Gross Profit2.03B
Operating Income545.98M
Pretax Income547.14M
Net Income341.06M
EBITDA684.85M
Earnings Per Share (EPS)51.12

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 ¥5, resulting in a dividend yield of 3.52%
Dividend Per Share¥5
Dividend Yield3.52%
Payout Ratio47.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change5.38%
50-Day Moving Average791.04
200-Day Moving Average861.96
Relative Strength Index (RSI)42.88
Average Volume (3m)17.06K

Important Dates

TENDA Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

TENDA Co., Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 14.12%
Current Ratio2.51
Quick Ratio2.49
Debt to Market Cap0.06
Net Debt to EBITDA-2.05
Interest Coverage Ratio262.24

Taxes

In the past 12 months, TENDA Co., Ltd. has paid 206.08M in taxes.
Income Tax206.08M
Effective Tax Rate0.38

Enterprise Valuation

TENDA Co., Ltd. EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 9.96.
EV to Sales0.76
EV to EBITDA5.75
EV to Free Cash Flow9.96
EV to Operating Cash Flow8.26

Balance Sheet

TENDA Co., Ltd. has ¥1.82B in cash and marketable securities with ¥196.00M in debt, giving a net cash position of -¥1.62B billion.
Cash & Marketable Securities¥1.82B
Total Debt¥196.00M
Net Cash-¥1.62B
Net Cash Per Share-¥244.47
Tangible Book Value Per Share¥277.15

Margins

Gross margin is 37.84%, with operating margin of 10.55%, and net profit margin of 6.59%.
Gross Margin37.84%
Operating Margin10.55%
Pretax Margin10.57%
Net Profit Margin6.59%
EBITDA Margin13.23%
EBIT Margin10.61%

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 Forecast23.31%
EPS Growth Forecast23.31%

Scores

Smart ScoreN/A
AI Score74
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