Tenryu Saw Mfg. Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tenryu Saw Mfg. Co., Ltd. carries a market capitalization of 21.83B, placing it among publicly traded companies globally.
| Market Cap | 21.83B |
| Enterprise Value | N/A |
Share Statistics
Tenryu Saw Mfg. Co., Ltd. currently has 9.25M shares outstanding.
| Shares Outstanding | 9.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tenryu Saw Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 27.05. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 0.56.
| PE Ratio | 27.05 |
| PS Ratio | 2.58 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Tenryu Saw Mfg. Co., Ltd. maintains a current ratio of 15.63, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.63 |
| Quick Ratio | 9.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.11 |
| Return on Assets (ROA) | 1.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.78 |
Taxes
Over the trailing twelve months, Tenryu Saw Mfg. Co., Ltd. has paid 269.16M in income taxes, reflecting an effective tax rate of 30.06.
| Income Tax | 269.16M |
| Effective Tax Rate | 30.06 |
Stock Price Statistics
Tenryu Saw Mfg. Co., Ltd.'s stock has gained approximately 27.29167% over the past 52 weeks. The 50-day moving average sits at 2,496.34, while the 200-day moving average is 2,340.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.29167% |
| 50-Day Moving Average | 2,496.34 |
| 200-Day Moving Average | 2,340.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tenryu Saw Mfg. Co., Ltd. generated 6.58B in revenue and converted that into 626.21M in net income, yielding earnings per share of 67.66. EBITDA reached 703.60M, while operating income came in at 703.60M.
| Revenue | 6.58B |
| Gross Profit | 2.00B |
| Operating Income | 703.60M |
| Pretax Income | 895.37M |
| Net Income | 626.21M |
| EBITDA | 703.60M |
| EBIT | 703.60M |
| Earnings Per Share (EPS) | 67.66 |
Balance Sheet
Total book value stands at 30.18B, with working capital of 19.20B providing operational flexibility.
| Cash & Cash Equivalents | 12.08B |
| Total Debt | N/A |
| Net Debt | -9.58B |
| Equity (Book Value) | 30.18B |
| Book Value Per Share | 3,261.25 |
| Working Capital | 19.20B |
Margins
Tenryu Saw Mfg. Co., Ltd. operates with a gross margin of 30.41, reflecting its pricing power and cost economics. The operating margin of 10.70 and net profit margin of 9.52 provide insight into operational efficiency.
| Gross Margin | 30.41 |
| Operating Margin | 10.70 |
| Pretax Margin | 13.61 |
| Profit Margin | 9.52 |
| EBITDA Margin | 10.70 |
Stock Splits
Tenryu Saw Mfg. Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:2 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:2 |
Scores
Tenryu Saw Mfg. Co., Ltd. posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.26 |