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Tensho Electric Industries Co., Ltd. (JP:6776)
:6776
Total Valuation
Tensho Electric Industries Co., Ltd. has a market cap or net worth of ¥4.29B. The enterprise value is ¥7.79B.
Market Cap¥4.29B
Enterprise Value¥7.79B
Share Statistics
Tensho Electric Industries Co., Ltd. has 17,014,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,014,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tensho Electric Industries Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee38.73M
Profits Per Employee1.78M
Employee Count720
Asset Turnover1.26
Inventory Turnover17.04
Valuation Ratios
The current PE Ratio of Tensho Electric Industries Co., Ltd. is 3.39. Tensho Electric Industries Co., Ltd.’s PEG ratio is 0.06.
PE Ratio3.39
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.41
Price to FCF-3.63
Price to Operating Cash Flow2.04
PEG Ratio0.06
Income Statement
In the last 12 months, Tensho Electric Industries Co., Ltd. had revenue of 27.89B and earned 1.28B in profits. Earnings per share was 75.47.
Revenue27.89B
Gross Profit4.29B
Operating Income927.00M
Pretax Income1.69B
Net Income1.28B
EBITDA4.01B
Earnings Per Share (EPS)75.47
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
Tensho Electric Industries Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.98%
Dividend Per Share¥5
Dividend Yield1.98%
Payout Ratio6.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-27.79%
50-Day Moving Average253.04
200-Day Moving Average268.47
Relative Strength Index (RSI)45.65
Average Volume (3m)52.78K
Important Dates
Tensho Electric Industries Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tensho Electric Industries Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 98.99%
Current Ratio1.10
Quick Ratio0.93
Debt to Market Cap0.95
Net Debt to EBITDA0.30
Interest Coverage Ratio9.97
Taxes
In the past 12 months, Tensho Electric Industries Co., Ltd. has paid 234.00M in taxes.
Income Tax234.00M
Effective Tax Rate0.14
Enterprise Valuation
Tensho Electric Industries Co., Ltd. EV to EBITDA ratio is 1.38, with an EV/FCF ratio of -9.51.
EV to Sales0.20
EV to EBITDA1.38
EV to Free Cash Flow-9.51
EV to Operating Cash Flow2.23
Balance Sheet
Tensho Electric Industries Co., Ltd. has ¥5.86B in cash and marketable securities with ¥8.52B in debt, giving a net cash position of ¥2.66B billion.
Cash & Marketable Securities¥5.86B
Total Debt¥8.52B
Net Cash¥2.66B
Net Cash Per Share¥156.28
Tangible Book Value Per Share¥625.84
Margins
Gross margin is 15.69%, with operating margin of 3.32%, and net profit margin of 4.61%.
Gross Margin15.69%
Operating Margin3.32%
Pretax Margin6.07%
Net Profit Margin4.61%
EBITDA Margin14.37%
EBIT Margin6.40%
Analyst Forecast
The average price target for Tensho Electric Industries 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 Forecast3.64%
EPS Growth Forecast35.44%