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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 ¥13.12B. The enterprise value is ¥9.71B.
Market Cap¥13.12B
Enterprise Value¥9.71B

Share Statistics

Tesec Corporation has 5,578,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,578,695
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 1.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee26.26M
Profits Per Employee2.18M
Employee Count212
Asset Turnover0.35
Inventory Turnover1.56

Valuation Ratios

The current PE Ratio of Tesec Corporation is 27.3. Tesec Corporation’s PEG ratio is 2.27.
PE Ratio27.3
PS Ratio2.27
PB Ratio0.89
Price to Fair Value0.89
Price to FCF8.95
Price to Operating Cash Flow0.00
PEG Ratio2.27

Income Statement

In the last 12 months, Tesec Corporation had revenue of 5.57B and earned 463.00M in profits. Earnings per share was 86.47.
Revenue5.57B
Gross Profit2.15B
Operating Income301.00M
Pretax Income741.00M
Net Income463.00M
EBITDA420.00M
Earnings Per Share (EPS)86.47

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 ¥100, resulting in a dividend yield of 3.47%
Dividend Per Share¥100
Dividend Yield3.47%
Payout Ratio47.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change62.10%
50-Day Moving Average2.63K
200-Day Moving Average2.20K
Relative Strength Index (RSI)42.54
Average Volume (3m)16.82K

Important Dates

Tesec Corporation upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Tesec Corporation as a current ratio of 8.79, with Debt / Equity ratio of 1.83%
Current Ratio8.79
Quick Ratio6.67
Debt to Market Cap0.02
Net Debt to EBITDA-7.71
Interest Coverage Ratio50.17

Taxes

In the past 12 months, Tesec Corporation has paid 278.00M in taxes.
Income Tax278.00M
Effective Tax Rate0.38

Enterprise Valuation

Tesec Corporation EV to EBITDA ratio is 22.39, with an EV/FCF ratio of 6.65.
EV to Sales1.69
EV to EBITDA22.39
EV to Free Cash Flow6.65
EV to Operating Cash Flow6.42

Balance Sheet

Tesec Corporation has ¥4.28B in cash and marketable securities with ¥312.00M in debt, giving a net cash position of ¥3.96B billion.
Cash & Marketable Securities¥4.28B
Total Debt¥312.00M
Net Cash¥3.96B
Net Cash Per Share¥710.56
Tangible Book Value Per Share¥2.65K

Margins

Gross margin is 38.55%, with operating margin of 5.41%, and net profit margin of 8.32%.
Gross Margin38.55%
Operating Margin5.41%
Pretax Margin13.31%
Net Profit Margin8.32%
EBITDA Margin7.54%
EBIT Margin5.41%

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-5.52%
EPS Growth Forecast12.95%

Scores

Smart ScoreN/A
AI Score