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Tein, Inc. (JP:7217)
:7217
Japanese Market
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Tein, Inc. (7217) Stock Statistics & Valuation Metrics

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Total Valuation

Tein, Inc. has a market cap or net worth of ¥3.70B. The enterprise value is ¥3.01B.
Market Cap¥3.70B
Enterprise Value¥3.01B

Share Statistics

Tein, Inc. has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tein, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee14.45M
Profits Per Employee673.05K
Employee Count368
Asset Turnover0.66
Inventory Turnover1.56

Valuation Ratios

The current PE Ratio of Tein, Inc. is 15.81. Tein, Inc.’s PEG ratio is -1.32.
PE Ratio15.81
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.32

Income Statement

In the last 12 months, Tein, Inc. had revenue of 5.32B and earned 247.68M in profits. Earnings per share was 49.33.
Revenue5.32B
Gross Profit2.11B
Operating Income317.41M
Pretax Income388.93M
Net Income247.68M
EBITDA830.23M
Earnings Per Share (EPS)49.33

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

Tein, Inc. pays an annual dividend of ¥34, resulting in a dividend yield of 4.54%
Dividend Per Share¥34
Dividend Yield4.54%
Payout Ratio70.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-16.51%
50-Day Moving Average757.68
200-Day Moving Average771.48
Relative Strength Index (RSI)53.96
Average Volume (3m)2.57K

Important Dates

Tein, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tein, Inc. as a current ratio of 3.83, with Debt / Equity ratio of 7.24%
Current Ratio3.83
Quick Ratio1.82
Debt to Market Cap0.11
Net Debt to EBITDA-0.99
Interest Coverage Ratio27.26

Taxes

In the past 12 months, Tein, Inc. has paid 141.25M in taxes.
Income Tax141.25M
Effective Tax Rate0.36

Enterprise Valuation

Tein, Inc. EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 7.40.
EV to Sales0.58
EV to EBITDA3.73
EV to Free Cash Flow7.40
EV to Operating Cash Flow4.50

Balance Sheet

Tein, Inc. has ¥1.27B in cash and marketable securities with ¥448.94M in debt, giving a net cash position of -¥823.54M billion.
Cash & Marketable Securities¥1.27B
Total Debt¥448.94M
Net Cash-¥823.54M
Net Cash Per Share-¥164.71
Tangible Book Value Per Share¥1.23K

Margins

Gross margin is 39.60%, with operating margin of 5.97%, and net profit margin of 4.66%.
Gross Margin39.60%
Operating Margin5.97%
Pretax Margin7.32%
Net Profit Margin4.66%
EBITDA Margin15.62%
EBIT Margin7.53%

Analyst Forecast

The average price target for Tein, Inc. is ¥867.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥867.00
Price Target Upside12.45% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.25%
EPS Growth Forecast-45.39%

Scores

Smart ScoreN/A
AI Score77.6
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