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TENDA Co., Ltd. (JP:4198)
:4198
Total Valuation
TENDA Co., Ltd. has a market cap or net worth of ¥4.57B. The enterprise value is ¥3.87B.
Market Cap¥4.57B
Enterprise Value¥3.87B
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 0.09 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 Employee16.59M
Profits Per Employee766.67K
Employee Count336
Asset Turnover1.44
Inventory Turnover499.93
Valuation Ratios
The current PE Ratio of TENDA Co., Ltd. is 17.7. TENDA Co., Ltd.’s PEG ratio is ―.
PE Ratio17.7
PS Ratio―
PB Ratio―
Price to Fair Value1.90
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 Profit2.13B
Operating Income428.20M
Pretax Income465.17M
Net Income257.60M
EBITDA706.13M
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 3.92%
Dividend Per Share¥22
Dividend Yield3.92%
Payout Ratio47.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-7.46%
50-Day Moving Average722.74
200-Day Moving Average829.89
Relative Strength Index (RSI)34.76
Average Volume (3m)11.09K
Important Dates
TENDA Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
TENDA Co., Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 5.19%
Current Ratio2.81
Quick Ratio2.81
Debt to Market Cap0.03
Net Debt to EBITDA-2.11
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 5.28, with an EV/FCF ratio of 5.26.
EV to Sales0.67
EV to EBITDA5.28
EV to Free Cash Flow5.26
EV to Operating Cash Flow5.19
Balance Sheet
TENDA Co., Ltd. has ¥1.27B in cash and marketable securities with ¥168.58M in debt, giving a net cash position of -¥1.10B billion.
Cash & Marketable Securities¥1.27B
Total Debt¥168.58M
Net Cash-¥1.10B
Net Cash Per Share-¥166.16
Tangible Book Value Per Share¥260.73
Margins
Gross margin is 38.14%, with operating margin of 7.68%, and net profit margin of 4.62%.
Gross Margin38.14%
Operating Margin7.68%
Pretax Margin8.34%
Net Profit Margin4.62%
EBITDA Margin12.67%
EBIT Margin8.38%
Analyst Forecast
The average price target for TENDA Co., Ltd. is ¥741.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥741.00
Price Target Upside8.02% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.72%
EPS Growth Forecast-24.97%