Temairazu, Inc.

Temairazu, Inc.

TTSE:2477
3,425.00
JPY
-50.00
(-1.44%)
156.79EPS
20.57P/E
20.90BMarket Cap
Nov 04Next Earn

Total Valuation

JPY

As of December 31, 2024, Temairazu, Inc. carries a market capitalization of 20.90B, placing it among publicly traded companies globally. Its enterprise value stands at 13.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.90B
Enterprise Value13.96B

Important Dates

Temairazu, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of December 31, 2024, Temairazu, Inc. has 6.48M shares outstanding.

Shares Outstanding6.48M

Valuation Ratios

As of December 31, 2024, Temairazu, Inc. trades at a trailing price-to-earnings ratio of 20.57. The price-to-sales ratio is 9.88, and the price-to-book ratio stands at 3.01.

PE Ratio20.57
PS Ratio9.88
PB Ratio3.01
P/TBV Ratio3.01

Enterprise Valuation

As of December 31, 2024, Temairazu, Inc. trades at an EV/EBITDA multiple of 9.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.96B versus a market cap of 20.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.60
EV / EBITDA9.06
EV / EBIT9.06

Financial Position

As of December 31, 2024, Temairazu, Inc. maintains a current ratio of 17.87, meaning it holds 17.9x the short-term assets needed to cover near-term liabilities.

Current Ratio17.87
Quick Ratio17.03

Financial Efficiency

JPY

Over the twelve months ended December 31, 2024, Temairazu, Inc. posted a return on equity (ROE) of 15.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.52, useful for judging operating efficiency across full business cycles. The company generates approximately 52.53M in revenue per employee across its workforce of 40.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.52
Return on Assets (ROA)14.64
Return on Invested Capital (ROIC)14.85
Return on Capital Employed (ROCE)15.52
Revenue Per Employee52.53M
Employee Count40.25

Taxes

JPY

Over the twelve months ended December 31, 2024, Temairazu, Inc. recorded 529.20M in income tax expense. That works out to an effective tax rate of 34.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.55B, leaving 1.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax529.20M
Effective Tax Rate34.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, Temairazu, Inc.'s stock has gained approximately 4.10% over the past 52 weeks. The 50-day moving average sits at 3,220.58, while the 200-day moving average is 2,776.91.

52-Week Price Change4.10%
50-Day Moving Average3,220.58
200-Day Moving Average2,776.91

Income Statement

JPY

Over the twelve months ended December 31, 2024, Temairazu, Inc. generated 2.11B in revenue and converted that into 1.02B in net income, yielding earnings per share of 156.79. EBITDA reached 1.54B, while operating income came in at 1.54B.

Revenue2.11B
Gross Profit1.87B
Operating Income1.54B
Pretax Income1.55B
Net Income1.02B
EBITDA1.54B
EBIT1.54B
Earnings Per Share (EPS)156.79

Balance Sheet

JPY

These figures are as of December 31, 2024. Total book value stands at 6.94B, with working capital of 6.87B providing operational flexibility.

Cash & Cash Equivalents6.94B
Net Debt-6.94B
Equity (Book Value)6.94B
Book Value Per Share1,071.40
Working Capital6.87B

Margins

Over the twelve months ended December 31, 2024, Temairazu, Inc. posted a gross margin of 88.64, reflecting its pricing power and cost economics. The operating margin of 72.85 and net profit margin of 48.05 provide insight into operational efficiency.

Gross Margin88.64
Operating Margin72.85
Pretax Margin73.08
Profit Margin48.05
EBITDA Margin72.85

Stock Splits

Temairazu, Inc.'s most recent stock split took place on June 26, 2015 with a 1:2 split ratio.

Last Split Date6/26/2015
Split Ratio1:2

Scores

As of December 31, 2024, Temairazu, Inc. has an Altman Z-Score of 33.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.88