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Tein, Inc.

Tein, Inc.

7217.T
Tein, Inc.JP flagTokyo Stock Exchange
421.00
JPY
-8.00
- -
4.13BMarket Cap

Total Valuation

Tein, Inc. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.13B
Enterprise Value4.40B

Share Statistics

Tein, Inc. currently has 10.39M shares outstanding.

Shares Outstanding10.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tein, Inc. trades at a trailing price-to-earnings ratio of 11.08. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.94.

PE Ratio11.08
PS Ratio1.07
PB Ratio0.94
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tein, Inc. trades at an EV/EBITDA multiple of 8.43 and an EV/FCF ratio of 401.47. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA8.43
EV / EBIT8.43
EV / FCF401.47

Financial Position

Tein, Inc. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.70, indicating elevated leverage, while an interest coverage ratio of 33.42 demonstrates strong ability to service its debt obligations.

Current Ratio3.71
Quick Ratio1.27
Debt / Equity9.70
Debt / EBITDA1.19
Interest Coverage33.42

Financial Efficiency

Tein, Inc. posts a return on equity of 8.68 and a return on invested capital of 5.27.

Return on Equity (ROE)8.68
Return on Assets (ROA)5.70
Return on Invested Capital (ROIC)5.27
Return on Capital Employed (ROCE)7.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.38

Taxes

Over the trailing twelve months, Tein, Inc. has paid 199.15M in income taxes, reflecting an effective tax rate of 29.82.

Income Tax199.15M
Effective Tax Rate29.82

Stock Price Statistics

Tein, Inc.'s stock has gained approximately 9.63542% over the past 52 weeks. The 50-day moving average sits at 429.64, while the 200-day moving average is 407.46.

Beta (5Y)N/A
52-Week Price Change9.63542%
50-Day Moving Average429.64
200-Day Moving Average407.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tein, Inc. generated 4.87B in revenue and converted that into 468.72M in net income, yielding earnings per share of 45.13. EBITDA reached 521.55M, while operating income came in at 521.55M.

Revenue4.87B
Gross Profit2.18B
Operating Income521.55M
Pretax Income667.87M
Net Income468.72M
EBITDA521.55M
EBIT521.55M
Earnings Per Share (EPS)45.13

Balance Sheet

Tein, Inc. holds 1.41B in cash and equivalents against 618.37M in total debt, resulting in a net debt position of -795.85M. Total book value stands at 5.55B, with working capital of 3.01B providing operational flexibility.

Cash & Cash Equivalents1.41B
Total Debt618.37M
Net Debt-795.85M
Equity (Book Value)5.55B
Book Value Per Share534.20
Working Capital3.01B

Margins

Tein, Inc. operates with a gross margin of 44.79, reflecting its pricing power and cost economics. The operating margin of 10.72 and net profit margin of 9.63 provide insight into operational efficiency.

Gross Margin44.79
Operating Margin10.72
Pretax Margin13.73
Profit Margin9.63
EBITDA Margin10.72

Stock Splits

Tein, Inc.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2

Scores

Tein, Inc. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59