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Ten Allied Co., Ltd. (JP:8207)
:8207
RESEARCH TOOLSreports
Total Valuation
Ten Allied Co., Ltd. has a market cap or net worth of ¥11.17B. The enterprise value is ¥10.06B.
Market Cap¥11.17B
Enterprise Value¥10.06B
Share Statistics
Ten Allied Co., Ltd. has 40,029,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,029,728
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ten Allied Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee47.17M
Profits Per Employee577.36K
Employee Count252
Asset Turnover1.58
Inventory Turnover20.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio70.1
PS Ratio0.00
PB Ratio3.78
Price to Fair Value3.46
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.12
Income Statement
In the last 12 months, Ten Allied Co., Ltd. had revenue of 11.89B and earned 145.49M in profits. Earnings per share was 3.91.
Revenue11.89B
Gross Profit8.32B
Operating Income239.04M
Pretax Income191.03M
Net Income145.49M
EBITDA485.77M
Earnings Per Share (EPS)3.91
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
Ten Allied Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-6.64%
50-Day Moving Average273.02
200-Day Moving Average274.18
Relative Strength Index (RSI)65.17
Average Volume (3m)32.49K
Important Dates
Ten Allied Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ten Allied Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 75.95%
Current Ratio1.51
Quick Ratio1.45
Debt to Market Cap0.22
Net Debt to EBITDA-2.28
Interest Coverage Ratio5.68
Taxes
In the past 12 months, Ten Allied Co., Ltd. has paid 45.53M in taxes.
Income Tax45.53M
Effective Tax Rate0.24
Enterprise Valuation
Ten Allied Co., Ltd. EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 56.28.
EV to Sales0.75
EV to EBITDA18.32
EV to Free Cash Flow56.28
EV to Operating Cash Flow30.28
Balance Sheet
Ten Allied Co., Ltd. has ¥3.29B in cash and marketable securities with ¥2.33B in debt, giving a net cash position of -¥964.00M billion.
Cash & Marketable Securities¥3.29B
Total Debt¥2.33B
Net Cash-¥964.00M
Net Cash Per Share-¥24.08
Tangible Book Value Per Share¥77.75
Margins
Gross margin is 71.59%, with operating margin of 2.01%, and net profit margin of 1.22%.
Gross Margin71.59%
Operating Margin2.01%
Pretax Margin1.61%
Net Profit Margin1.22%
EBITDA Margin4.09%
EBIT Margin1.96%
Analyst Forecast
The average price target for Ten Allied Co., Ltd. is ¥286.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥286.00
Price Target Upside1.42% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.65%
EPS Growth Forecast415.99%