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Tiemco Ltd. (JP:7501)
:7501
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Tiemco (7501) Stock Statistics & Valuation Metrics

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Total Valuation

Tiemco has a market cap or net worth of $3.77B. The enterprise value is ¥1.34B.
Market Cap$3.77B
Enterprise Value¥1.34B

Share Statistics

Tiemco has 3,339,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,339,995
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tiemco’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.84%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.84%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee46.55M
Profits Per Employee-1.18M
Employee Count69
Asset Turnover0.58
Inventory Turnover1.20

Valuation Ratios

The current PE Ratio of Tiemco is ―. Tiemco’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.57
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-8.43
Price to Operating Cash Flow0.00
PEG Ratio0.08

Income Statement

In the last 12 months, Tiemco had revenue of 3.21B and earned -109.27M in profits. Earnings per share was -44.12.
Revenue3.21B
Gross Profit1.49B
Operating Income-30.07M
Pretax Income-81.51M
Net Income-109.27M
EBITDA47.53M
Earnings Per Share (EPS)-44.12

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

Tiemco pays an annual dividend of ¥12, resulting in a dividend yield of 0.79%
Dividend Per Share¥12
Dividend Yield0.79%
Payout Ratio-80.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change100.26%
50-Day Moving Average1.20K
200-Day Moving Average965.93
Relative Strength Index (RSI)63.53
Average Volume (3m)49.49K

Important Dates

Tiemco upcoming earnings date is Jan 16, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 16, 2026
Ex-Dividend DateNov 27, 2025

Financial Position

Tiemco as a current ratio of 4.84, with Debt / Equity ratio of 0.00%
Current Ratio4.84
Quick Ratio2.97
Debt to Market Cap0.00
Net Debt to EBITDA-33.99
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tiemco has paid 27.76M in taxes.
Income Tax27.76M
Effective Tax Rate-0.34

Enterprise Valuation

Tiemco EV to EBITDA ratio is 4.72, with an EV/FCF ratio of -1.03.
EV to Sales0.07
EV to EBITDA4.72
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.90

Balance Sheet

Tiemco has $1.46B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.46B billion.
Cash & Marketable Securities$1.46B
Total Debt$0.00
Net Cash$1.46B
Net Cash Per Share$437.82
Tangible Book Value Per Share$1.81K

Margins

Gross margin is 45.69%, with operating margin of -0.94%, and net profit margin of -3.40%.
Gross Margin45.69%
Operating Margin-0.94%
Pretax Margin-2.54%
Net Profit Margin-3.40%
EBITDA Margin1.48%
EBIT Margin-0.94%

Analyst Forecast

The average price target for Tiemco 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-3.29%
EPS Growth Forecast-150.43%

Scores

Smart ScoreN/A
AI Score
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