Ten Allied Co., Ltd. (JP:8207)
:8207
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Total Valuation
Ten Allied Co., Ltd. has a market cap or net worth of ¥11.29B. The enterprise value is ¥10.25B.
Market Cap¥11.29B
Enterprise Value¥10.25B
Share Statistics
Ten Allied Co., Ltd. has 40,460,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,460,728
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ten Allied Co., Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -2.15%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.15%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee47.99M
Profits Per Employee-1.84M
Employee Count252
Asset Turnover1.78
Inventory Turnover21.53
Valuation Ratios
The current PE Ratio of Ten Allied Co., Ltd. is ―. Ten Allied Co., Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.95
PB Ratio4.21
Price to Fair Value4.21
Price to FCF-60.34
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Ten Allied Co., Ltd. had revenue of 12.09B and earned -462.80M in profits. Earnings per share was -11.61.
Revenue12.09B
Gross Profit8.26B
Operating Income-120.68M
Pretax Income-410.39M
Net Income-462.80M
EBITDA177.36M
Earnings Per Share (EPS)-11.61
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
Beta0.32
52-Week Price Change4.06%
50-Day Moving Average284.60
200-Day Moving Average285.91
Relative Strength Index (RSI)51.79
Average Volume (3m)49.07K
Important Dates
Ten Allied Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Ten Allied Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 55.77%
Current Ratio1.29
Quick Ratio1.22
Debt to Market Cap0.13
Net Debt to EBITDA-5.87
Interest Coverage Ratio-3.54
Taxes
In the past 12 months, Ten Allied Co., Ltd. has paid 52.41M in taxes.
Income Tax52.41M
Effective Tax Rate-0.13
Enterprise Valuation
Ten Allied Co., Ltd. EV to EBITDA ratio is 59.08, with an EV/FCF ratio of -54.89.
EV to Sales0.87
EV to EBITDA59.08
EV to Free Cash Flow-54.89
EV to Operating Cash Flow213.59
Balance Sheet
Ten Allied Co., Ltd. has ¥3.30B in cash and marketable securities with ¥2.20B in debt, giving a net cash position of ¥1.11B billion.
Cash & Marketable Securities¥3.30B
Total Debt¥2.20B
Net Cash¥1.11B
Net Cash Per Share¥27.35
Tangible Book Value Per Share¥68.69
Margins
Gross margin is 70.17%, with operating margin of -1.00%, and net profit margin of -3.83%.
Gross Margin70.17%
Operating Margin-1.00%
Pretax Margin-3.39%
Net Profit Margin-3.83%
EBITDA Margin1.47%
EBIT Margin-1.00%
Analyst Forecast
The average price target for Ten Allied 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 Forecast1.73%
EPS Growth Forecast-387.42%