Tenma Corporation

    Tenma Corporation

    TTSE:7958
    13,939,867,648.00
    JPY
    +19,523,584.00
    (+0.14%)
    31.68P/E
    Tenma Corporation
    TSE:7958
    (Tokyo Stock Exchange)

    Recent

    price

    13,939,867,648.00

    P/E

    ratio

    31.68

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,391.66
    1,906.66
    2,131.68
    2,175.68
    2,584
    2,962.64
    3,336.06
    3,141
    3,211.19
    3,513.01
    3,554.43
    3,113.41
    3,642.44
    4,642.45
    4,363.44
    5,161.55
    2,195.28
    Revenue per Share
    16
    -198.05
    66.25
    70.93
    124.32
    150.62
    146.71
    158.59
    82.67
    93.31
    103.8
    127.08
    46.61
    127.38
    145.13
    182.67
    82.19
    Basic EPS, GAAP
    5.94
    15.47
    -7.71
    88.6
    -30.18
    53.58
    206.59
    96.67
    28.88
    -128.77
    82.14
    101.16
    2.3
    205.23
    11.23
    166.31
    - -
    Free Cash Flow per Basic Share
    20.11
    20.08
    20.18
    24.98
    29.54
    31.19
    40.22
    40.14
    40.05
    50.13
    100.14
    80.89
    81.1
    82.53
    83.4
    84.2
    - -
    Dividend per Share
    1,849.35
    1,642.67
    1,716.68
    1,784.26
    1,878.62
    2,080.71
    2,272.19
    2,352.18
    2,394.84
    2,423.12
    2,425.52
    2,520.46
    2,590.87
    2,720.7
    2,869.94
    3,106
    2,938.05
    Book Value per Share
    2,218.12
    1,992.11
    1,976.92
    2,223.58
    2,481.28
    2,835.14
    2,826.2
    2,977.72
    3,012.79
    2,968.78
    2,948.98
    2,978.38
    3,109.72
    3,437.93
    3,645.83
    3,952.5
    3,820.72
    Tangible Book Value per Share
    28
    28
    27
    27
    27
    25
    24
    24
    24
    24
    24
    24
    23
    22
    21
    20
    21
    Basic Weighted Avg Shares
    39,076
    53,206
    58,493
    58,957
    70,020
    75,125
    81,267
    75,793
    77,485
    84,765
    85,762
    73,639
    82,697
    102,053
    92,931
    104,835
    45,645
    Sales/Revenue/Turnover
    7.19
    7.65
    4.09
    4.56
    3.73
    3.56
    5.6
    5.97
    2.67
    2.77
    3.57
    3.93
    2.38
    2.95
    1.47
    2.11
    0.93
    Operating Margin (%)
    2,406
    2,686
    2,501
    2,579
    3,060
    3,457
    3,482
    3,416
    3,687
    3,561
    3,813
    3,913
    4,096
    4,452
    4,768
    5,648
    - -
    Depreciation Expense
    449
    -5,527
    1,818
    1,922
    3,369
    3,819
    3,574
    3,827
    1,995
    2,252
    2,504
    3,006
    1,058
    2,800
    3,091
    3,710
    1,709
    Net Income, GAAP
    - -
    - -
    24.99
    13.95
    17.37
    22.44
    25.8
    21.23
    30.44
    26.24
    27.36
    16.15
    54.05
    36.83
    20.36
    25.49
    14.02
    Effective Tax Rate (%)
    1.15
    -10.39
    3.11
    3.26
    4.81
    5.08
    4.4
    5.05
    2.57
    2.66
    2.92
    4.08
    1.28
    2.74
    3.33
    3.54
    3.74
    Profit Margin (%)
    30,826
    29,312
    29,744
    33,695
    36,032
    39,098
    41,801
    43,729
    45,074
    42,233
    41,565
    40,215
    40,319
    43,667
    43,586
    45,087
    45,562
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3,599
    3,101
    3,147
    3,140
    2,863
    2,439
    2,685
    LT Debt
    64,042
    57,594
    56,585
    62,648
    70,178
    75,198
    72,029
    74,907
    75,954
    74,730
    74,156
    72,895
    73,197
    78,310
    81,063
    84,462
    83,727
    Total Equity
    - -
    - -
    3.14
    3.87
    3.24
    2.84
    4.56
    4.82
    1.9
    2.29
    2.91
    3.14
    1.18
    2.39
    1.3
    1.92
    0.42
    Return on Invested Capital (%)
    - -
    - -
    3.91
    4.03
    6.79
    7.37
    6.61
    6.83
    3.48
    3.87
    4.21
    4.95
    1.78
    4.61
    5.03
    5.89
    2.77
    Return on Capital (%)
    0.86
    -11.31
    3.91
    4.03
    6.79
    7.37
    6.61
    6.83
    3.48
    3.87
    4.28
    5.09
    1.79
    4.72
    5.11
    5.97
    2.82
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2,863
    - -
    2,685
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    - -
    20
    Market Capitalization
    48,288
    56,746
    54,143

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    57,882
    - -
    62,971
    Cash, Cash Equivalents & STI
    29,840
    - -
    32,403
    Accounts Receivable, Net
    17,353
    - -
    19,053
    Inventories
    8,951
    - -
    9,146
    Total Current Liabilities
    14,296
    - -
    17,408
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.22%
    2.68%
    4.19%
    Free Cash Flow
    913.47%
    1,939.56%
    1,312.34%
    Net Income, GAAP
    12.72%
    30.05%
    20.03%
    Sales/Revenue/Turnover
    3.97%
    5.09%
    12.81%
    Total Cash Common Dividend
    11.56%
    -6.37%
    -3.73%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    21,914
    23,140
    28,697
    28,302
    102,053
    2024
    25,051
    22,235
    23,510
    22,135
    92,931
    2025
    - -
    - -
    - -
    - -
    104,835

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14.99
    - -
    - -
    - -
    127.38
    2024
    50.17
    - -
    - -
    - -
    145.13
    2025
    - -
    - -
    - -
    - -
    182.67

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    82.53
    2024
    - -
    - -
    - -
    - -
    83.4
    2025
    - -
    - -
    - -
    - -
    84.2
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