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Total Valuation
Tein, Inc. has a market cap or net worth of ¥4.10B. The enterprise value is ¥2.98B.
Market Cap¥4.10B
Enterprise Value¥2.98B
Share Statistics
Tein, Inc. has 9,811,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,811,308
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 Employee13.36M
Profits Per Employee622.31K
Employee Count398
Asset Turnover0.66
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Tein, Inc. is 12.6. Tein, Inc.’s PEG ratio is 0.31.
PE Ratio12.6
PS Ratio0.70
PB Ratio0.58
Price to Fair Value0.63
Price to FCF14.95
Price to Operating Cash Flow―
PEG Ratio0.31
Income Statement
In the last 12 months, Tein, Inc. had revenue of 5.32B and earned 247.68M in profits. Earnings per share was 24.67.
Revenue5.32B
Gross Profit2.11B
Operating Income317.41M
Pretax Income388.93M
Net Income247.68M
EBITDA830.23M
Earnings Per Share (EPS)24.67
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 ¥18, resulting in a dividend yield of 4.39%
Dividend Per Share¥18
Dividend Yield4.39%
Payout Ratio57.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change15.28%
50-Day Moving Average428.94
200-Day Moving Average398.15
Relative Strength Index (RSI)52.66
Average Volume (3m)3.52K
Important Dates
Tein, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tein, Inc. as a current ratio of 3.83, with Debt / Equity ratio of ―
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 ¥608.84M in debt, giving a net cash position of ¥823.54M billion.
Cash & Marketable Securities¥1.27B
Total Debt¥608.84M
Net Cash¥823.54M
Net Cash Per Share¥83.94
Tangible Book Value Per Share¥614.03
Margins
Gross margin is ―, with operating margin of 5.97%, and net profit margin of 4.66%.
Gross Margin―
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.23%
EPS Growth Forecast38.19%