Tein, Inc.

Tein, Inc.

7217.T
Tein, Inc.JP flagTokyo Stock Exchange
421.00
JPY
-1.00
- -
4.13BMarket Cap
Tein, Inc.
7217.T
(Tokyo Stock Exchange)

Recent

price

421.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
268.57
268.41
266.64
312.8
323.95
399.36
387.06
380.22
400.05
407.14
454.4
478.61
504.79
468.46
532.26
- -
468.46
Revenue per Share
-2.14
-0.57
3.27
18.65
12.64
12
18.76
22.58
28.02
38.64
78.79
72.35
54.09
45.13
24.67
- -
45.13
Basic EPS, GAAP
19.78
12.53
-105.17
-54.04
-47.25
-18.29
-0.91
-9.45
32.52
55.67
67
-17.64
64.91
28
41.59
- -
- -
Free Cash Flow per Basic Share
0.32
- -
- -
2.98
5.98
7.48
5.97
5.98
6.98
8
8.49
14.48
17.99
16.05
18.59
- -
- -
Dividend per Share
260.74
268.91
272.18
287.83
294.47
298.97
290.79
328.32
349.34
379.98
450.27
468.98
505.08
534.2
532.31
- -
534.2
Book Value per Share
222.97
230.7
238.33
256.69
283.66
274.35
281.77
299.84
319.13
340.07
426.32
508.66
554.36
609.58
614.03
- -
609.58
Tangible Book Value per Share
11
10
10
10
10
10
10
10
10
10
10
10
10
10
10
- -
10
Basic Weighted Avg Shares
2,883
2,788
2,770
3,249
3,365
4,148
4,021
3,949
4,155
4,229
4,720
4,971
5,243
4,866
5,345
5,594
4,866
Sales/Revenue/Turnover
-0.73
-0.75
-0.14
5.36
4.39
5.47
8.26
7.16
8.75
13.39
20.15
15.49
11.58
10.72
6.47
5.97
10.72
Operating Margin (%)
100
78
72
80
116
160
174
180
184
214
234
298
352
402
430
406
- -
Depreciation Expense
-23
-6
34
194
131
125
195
235
291
401
818
751
562
469
248
337
469
Net Income, GAAP
- -
- -
27.27
- -
42.16
39.3
38.16
26.86
22.9
24.26
26.63
23.89
15.25
29.82
36.32
26.87
29.82
Effective Tax Rate (%)
-0.8
-0.21
1.23
5.96
3.9
3
4.85
5.94
7
9.49
17.34
15.12
10.72
9.63
4.63
6.02
9.63
Profit Margin (%)
2,300
2,342
1,227
2,221
1,722
1,500
1,715
1,642
1,833
1,942
2,339
2,377
2,736
3,009
2,988
3,292
3,009
Working Capital
- -
- -
- -
1,463
1,367
1,267
1,390
1,254
1,412
1,236
1,061
740
671
451
289
129
451
LT Debt
2,424
2,415
2,487
2,672
2,952
2,855
2,932
3,121
3,324
3,550
4,449
5,313
5,805
6,372
6,201
6,735
6,372
Total Equity
- -
- -
-0.11
- -
1.97
3.15
4.65
4.44
5.77
8.56
12.65
9.25
7.66
5.27
3.19
3.47
5.27
Return on Invested Capital (%)
- -
- -
1.21
- -
3.06
2.91
4.45
5.05
5.82
7.71
14.63
12.55
9.33
7.79
4.27
5.76
7.79
Return on Capital (%)
-0.82
-0.21
1.21
6.66
4.34
4.04
6.36
7.3
8.27
10.6
18.98
15.74
11.11
8.68
4.55
6.2
8.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
168
157
167
LT Borrowings
534
509
451
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
5,417
4,414
5,193

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
4,014
3,895
4,119
Cash, Cash Equivalents & STI
1,439
1,351
1,414
Accounts Receivable, Net
373
289
409
Inventories
2,111
2,171
2,169
Total Current Liabilities
1,152
970
1,110
Payables & Accruals
- -
- -
- -
ST Debt
168
157
167
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
8.87%
8.6%
Free Cash Flow
-15.66%
-129.62%
-40.59%
Net Income, GAAP
18.15%
-12.23%
35.98%
Sales/Revenue/Turnover
3.19%
3.62%
4.67%
Total Cash Common Dividend
10.42%
17.35%
-9.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,373
1,192
1,080
1,220
4,866
2025
- -
- -
- -
- -
5,345
2026
- -
- -
- -
- -
5,594

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.88
- -
- -
- -
45.13
2025
- -
- -
- -
- -
24.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
16.05
2025
- -
- -
- -
- -
18.59
2026
- -
- -
- -
- -
- -
Business
Tein, Inc. is a Japan-based company primarily engaged in the design, development, manufacture, and sale of automotive suspension products. Its core product portfolio includes OE-shape shock absorbers, electronic damping force controllers, coilovers for street performance and track competition, low-down springs, OE-equivalent springs, standardized and racing springs, and custom-made products. Additionally, the company offers polyurethane bushes, reinforced tie rods, toe control arms, pillow ball upper mounts, bonnet dampers, repair parts, motorsport tents, and tools. Tein also sells safety fuel cells, corner weight gauges, gas cylinder covers, adjustable shock absorber protectors, sway bar link rods, and lateral rods. Founded in 1966 and headquartered in Yokohama, Japan, Tein operates both domestically and internationally, with markets spanning North America, Europe, China, and Thailand. The company maintains facilities and sales support in Japan, the United States, China, and the United Kingdom to serve its global customer base, which includes automotive enthusiasts, motorsport participants, and general auto parts consumers. In the most recent developments, Tein has launched new suspension products such as the 4X4 Damper Sport for the Toyota Land Cruiser VJA300W and FLEX Z coilovers for various models, including the Mazda CX-30 and Honda ZR-V, with availability beginning late 2024 through early 2025. The company continues to update and expand its product lineup with the introduction of ENDURAPRO PLUS kits for vehicles like the Lexus ES300h and Crown series. Tein also emphasizes enhanced customization services, including inspection, overhaul, and revalving of suspension setups to meet diverse driving needs. These efforts represent strategic product refreshes and broadened customer service capabilities within the automotive suspension industry. Tein's industry focus lies in automotive suspension components, catering to both OEM-level replacements and high-performance aftermarket upgrades. The company serves a broad range of vehicle types from everyday passenger cars to race and off-road vehicles, aiming to combine ride comfort with advanced handling capabilities. This comprehensive approach, coupled with ongoing product innovation and a robust international presence, positions Tein as a leading supplier in the specialized automotive suspension market globally.