Tenryu Saw Manufacturing Co., Ltd. (JP:5945)
:5945
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Total Valuation
Tenryu Saw Manufacturing Co., Ltd. has a market cap or net worth of ¥24.97B. The enterprise value is ¥12.73B.
Market Cap¥24.97B
Enterprise Value¥12.73B
Share Statistics
Tenryu Saw Manufacturing Co., Ltd. has 11,147,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,147,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenryu Saw Manufacturing Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.86M
Profits Per Employee1.56M
Employee Count972
Asset Turnover0.31
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Tenryu Saw Manufacturing Co., Ltd. is 19.3. Tenryu Saw Manufacturing Co., Ltd.’s PEG ratio is 4.14.
PE Ratio19.3
PS Ratio1.63
PB Ratio0.56
Price to Fair Value0.56
Price to FCF10.81
Price to Operating Cash Flow0.00
PEG Ratio4.14
Income Statement
In the last 12 months, Tenryu Saw Manufacturing Co., Ltd. had revenue of 13.48B and earned 1.52B in profits. Earnings per share was 168.94.
Revenue13.48B
Gross Profit4.50B
Operating Income1.74B
Pretax Income2.16B
Net Income1.52B
EBITDA2.67B
Earnings Per Share (EPS)168.94
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
Tenryu Saw Manufacturing Co., Ltd. pays an annual dividend of ¥79, resulting in a dividend yield of 3.89%
Dividend Per Share¥79
Dividend Yield3.89%
Payout Ratio44.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change36.47%
50-Day Moving Average2.49K
200-Day Moving Average2.20K
Relative Strength Index (RSI)37.40
Average Volume (3m)1.35K
Important Dates
Tenryu Saw Manufacturing Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Tenryu Saw Manufacturing Co., Ltd. as a current ratio of 13.99, with Debt / Equity ratio of 0.00%
Current Ratio13.99
Quick Ratio10.16
Debt to Market Cap0.00
Net Debt to EBITDA-3.41
Interest Coverage Ratio4.33K
Taxes
In the past 12 months, Tenryu Saw Manufacturing Co., Ltd. has paid 640.36M in taxes.
Income Tax640.36M
Effective Tax Rate0.30
Enterprise Valuation
Tenryu Saw Manufacturing Co., Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 6.32.
EV to Sales0.95
EV to EBITDA4.80
EV to Free Cash Flow6.32
EV to Operating Cash Flow5.19
Balance Sheet
Tenryu Saw Manufacturing Co., Ltd. has ¥11.84B in cash and marketable securities with ¥19.73M in debt, giving a net cash position of ¥11.82B billion.
Cash & Marketable Securities¥11.84B
Total Debt¥19.73M
Net Cash¥11.82B
Net Cash Per Share¥1.06K
Tangible Book Value Per Share¥4.35K
Margins
Gross margin is 34.06%, with operating margin of 12.88%, and net profit margin of 11.26%.
Gross Margin34.06%
Operating Margin12.88%
Pretax Margin16.01%
Net Profit Margin11.26%
EBITDA Margin19.85%
EBIT Margin12.88%
Analyst Forecast
The average price target for Tenryu Saw Manufacturing 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 Forecast2.62%
EPS Growth Forecast3.51%