Ten Allied Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Ten Allied Co.,Ltd. carries a market capitalization of 11.57B, placing it among publicly traded companies globally. Its enterprise value stands at 8.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.57B |
| Enterprise Value | 8.85B |
Share Statistics
Ten Allied Co.,Ltd. currently has 34.99M shares outstanding.
| Shares Outstanding | 34.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ten Allied Co.,Ltd. trades at a trailing price-to-earnings ratio of 358.14. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -1.14.
| PE Ratio | 358.14 |
| PS Ratio | 0.89 |
| PB Ratio | -1.14 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ten Allied Co.,Ltd. trades at an EV/EBITDA multiple of 52.49 and an EV/FCF ratio of 554.01. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 52.49 |
| EV / EBIT | 52.49 |
| EV / FCF | 554.01 |
Financial Position
Ten Allied Co.,Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.10, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 1.16 |
| Debt / Equity | 105.10 |
| Debt / EBITDA | 17.08 |
| Interest Coverage | 4.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.35 |
| Return on Invested Capital (ROIC) | 1.21 |
| Return on Capital Employed (ROCE) | -0.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.23 |
Taxes
Over the trailing twelve months, Ten Allied Co.,Ltd. has paid 41.08M in income taxes, reflecting an effective tax rate of 59.77.
| Income Tax | 41.08M |
| Effective Tax Rate | 59.77 |
Stock Price Statistics
Ten Allied Co.,Ltd.'s stock has gained approximately 3.21429% over the past 52 weeks. The 50-day moving average sits at 283.32, while the 200-day moving average is 285.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.21429% |
| 50-Day Moving Average | 283.32 |
| 200-Day Moving Average | 285.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ten Allied Co.,Ltd. generated 11.15B in revenue and converted that into 27.65M in net income, yielding earnings per share of 0.85. EBITDA reached 168.66M, while operating income came in at 168.66M.
| Revenue | 11.15B |
| Gross Profit | 7.96B |
| Operating Income | 168.66M |
| Pretax Income | 68.73M |
| Net Income | 27.65M |
| EBITDA | 168.66M |
| EBIT | 168.66M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
Ten Allied Co.,Ltd. holds 3.93B in cash and equivalents against 2.88B in total debt, resulting in a net debt position of -1.12B. Total book value stands at -8.67B, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 2.88B |
| Net Debt | -1.12B |
| Equity (Book Value) | -8.67B |
| Book Value Per Share | -266.97 |
| Working Capital | 1.32B |
Margins
Ten Allied Co.,Ltd. operates with a gross margin of 71.37, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of 0.25 provide insight into operational efficiency.
| Gross Margin | 71.37 |
| Operating Margin | 1.51 |
| Pretax Margin | 0.62 |
| Profit Margin | 0.25 |
| EBITDA Margin | 1.51 |
Scores
Ten Allied Co.,Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |