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Tenryu Saw Manufacturing Co., Ltd. (JP:5945)
:5945
RESEARCH TOOLSreports
Total Valuation
Tenryu Saw Manufacturing Co., Ltd. has a market cap or net worth of ¥19.18B. The enterprise value is ¥6.13B.
Market Cap¥19.18B
Enterprise Value¥6.13B
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 3.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee13.51M
Profits Per Employee1.55M
Employee Count972
Asset Turnover0.33
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Tenryu Saw Manufacturing Co., Ltd. is 11.55. Tenryu Saw Manufacturing Co., Ltd.’s PEG ratio is -0.40.
PE Ratio11.55
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.47
Price to FCF35.18
Price to Operating Cash Flow7.71
PEG Ratio-0.40
Income Statement
In the last 12 months, Tenryu Saw Manufacturing Co., Ltd. had revenue of 13.13B and earned 1.51B in profits. Earnings per share was 163.23.
Revenue13.13B
Gross Profit4.51B
Operating Income1.83B
Pretax Income2.14B
Net Income1.51B
EBITDA3.05B
Earnings Per Share (EPS)163.23
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 ¥71, resulting in a dividend yield of 4.36%
Dividend Per Share¥71
Dividend Yield4.36%
Payout Ratio43.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change3.25%
50-Day Moving Average1.84K
200-Day Moving Average1.78K
Relative Strength Index (RSI)54.62
Average Volume (3m)1.82K
Important Dates
Tenryu Saw Manufacturing Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tenryu Saw Manufacturing Co., Ltd. as a current ratio of 14.49, with Debt / Equity ratio of 0.00%
Current Ratio14.49
Quick Ratio10.47
Debt to Market Cap0.00
Net Debt to EBITDA-3.20
Interest Coverage Ratio7.37K
Taxes
In the past 12 months, Tenryu Saw Manufacturing Co., Ltd. has paid 632.25M in taxes.
Income Tax632.25M
Effective Tax Rate0.30
Enterprise Valuation
Tenryu Saw Manufacturing Co., Ltd. EV to EBITDA ratio is 2.51, with an EV/FCF ratio of 3.44.
EV to Sales0.58
EV to EBITDA2.51
EV to Free Cash Flow3.44
EV to Operating Cash Flow2.73
Balance Sheet
Tenryu Saw Manufacturing Co., Ltd. has ¥12.28B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥12.28B billion.
Cash & Marketable Securities¥12.28B
Total Debt¥0.00
Net Cash-¥12.28B
Net Cash Per Share-¥1.10K
Tangible Book Value Per Share¥3.98K
Margins
Gross margin is 34.07%, with operating margin of 13.91%, and net profit margin of 11.47%.
Gross Margin34.07%
Operating Margin13.91%
Pretax Margin16.29%
Net Profit Margin11.47%
EBITDA Margin23.21%
EBIT Margin16.29%
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 Forecast11.71%
EPS Growth Forecast54.61%