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Tesec Corporation (JP:6337)
:6337
Japanese Market
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Tesec Corporation (6337) Stock Statistics & Valuation Metrics

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Total Valuation

Tesec Corporation has a market cap or net worth of ¥9.78B. The enterprise value is ¥5.21B.
Market Cap¥9.78B
Enterprise Value¥5.21B

Share Statistics

Tesec Corporation has 5,778,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,778,695
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tesec Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee27.79M
Profits Per Employee2.01M
Employee Count212
Asset Turnover0.38
Inventory Turnover1.33

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.4
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.42

Income Statement

In the last 12 months, Tesec Corporation had revenue of 5.89B and earned 427.00M in profits. Earnings per share was 77.17.
Revenue5.89B
Gross Profit2.23B
Operating Income428.00M
Pretax Income674.00M
Net Income427.00M
EBITDA787.00M
Earnings Per Share (EPS)77.17

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

Tesec Corporation pays an annual dividend of ¥70, resulting in a dividend yield of 4.04%
Dividend Per Share¥70
Dividend Yield4.04%
Payout Ratio53.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change-11.16%
50-Day Moving Average1.64K
200-Day Moving Average1.48K
Relative Strength Index (RSI)72.06
Average Volume (3m)7.10K

Important Dates

Tesec Corporation upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tesec Corporation as a current ratio of 11.15, with Debt / Equity ratio of 2.56%
Current Ratio11.15
Quick Ratio7.85
Debt to Market Cap0.04
Net Debt to EBITDA-5.07
Interest Coverage Ratio428.00

Taxes

In the past 12 months, Tesec Corporation has paid 247.00M in taxes.
Income Tax247.00M
Effective Tax Rate0.37

Enterprise Valuation

Tesec Corporation EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 2.44.
EV to Sales0.71
EV to EBITDA5.32
EV to Free Cash Flow2.44
EV to Operating Cash Flow2.37

Balance Sheet

Tesec Corporation has ¥4.21B in cash and marketable securities with ¥376.00M in debt, giving a net cash position of -¥3.83B billion.
Cash & Marketable Securities¥4.21B
Total Debt¥376.00M
Net Cash-¥3.83B
Net Cash Per Share-¥663.47
Tangible Book Value Per Share¥2.56K

Margins

Gross margin is 38.09%, with operating margin of 7.26%, and net profit margin of 7.25%.
Gross Margin38.09%
Operating Margin7.26%
Pretax Margin11.44%
Net Profit Margin7.25%
EBITDA Margin13.36%
EBIT Margin11.37%

Analyst Forecast

The average price target for Tesec Corporation 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-25.41%
EPS Growth Forecast-45.60%

Scores

Smart ScoreN/A
AI Score72
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