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Tenma Corporation (7958.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 86 | 74 | 83 | 102 | 93 | 105 | 107 |
| Operating profit | ¥bn | 2 | 2 | |||||
| Net profit | ¥bn | 3 | 3 | 1 | 3 | 3 | 4 | 3 |
| EPS reported | ¥ | 182.7 | 173.7 | |||||
| Operating cashflow per share | ¥ | 382.2 | 382.2 | |||||
| Capex per share | ¥ | 196.3 | 196.3 | |||||
| FCF per share | ¥ | 186.0 | 186.0 | |||||
| Free cash flow | ¥bn | 4 | 0 | |||||
| Net debt | ¥bn | -33 | -30 | |||||
| Book value equity | ¥bn | 84 | 82 | |||||
| Book value per share | ¥ | 4,158 | 4,086 | |||||
| Number of shares | m | 20.31 | 20.06 | |||||
| DPS (TTM paid) | ¥ | 84.20 | 0.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3,352,209.17 | 0.88 | |||||
| P/S LTM | x | 2,700,754.21 | 0.67 | |||||
| P/FCF LTM | x | 74,964,018.72 | 19.08 | |||||
| EV/EBITDA LTM | x | 26,293,988.96 | 4.04 | |||||
| EV/Sales LTM | x | 2,700,753.92 | 0.40 | |||||
| Earnings Yield LTM | % | 0.00% | 5.12% | |||||
| FCF Yield | % | 0.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 4.39% | 4.48% | |||||
| ROIC | % | 1.80% | 1.80% | |||||
| Operating margin | % | 2.10% | 2.10% | |||||
| Gross margin | % | 13.89% | 13.89% | |||||
| FCF/Sales | % | 3.60% | 3.60% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +25.87% | +48.89% | |||||
| Sales Growth YoY | % | +12.81% | +16.94% | |||||
| Net Income Growth YoY | % | +20.03% | +41.81% | |||||
| FCF Growth | % | +306.97% | - | |||||
| Operating Profit Growth | % | +64.73% | +136.27% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 46.09% | 0.00% | |||||
| FCF/Debt | x | 1.55 | 0.00 | |||||
| Net Debt/EBITDA | x | -2.83 | -2.83 | |||||
| EBIT/Net interest | x | 15.66 | 15.66 | |||||
| Net debt/market cap | % | -0.00% | -41.18% | |||||
| Net debt/Equity | x | -0.39 | -0.36 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
Tenma Corporation specializes in the production and distribution of plastic goods, serving both domestic Japanese and global markets. Its consumer offerings encompass a wide array of household items such as storage solutions, various containers, bathroom accessories, collapsible steps, storage chests, and kitchen and wardrobe organizers, marketed under popular brand names including Tenma, Fitz, Rocks, Polish, Fabier, and Elabo. Furthermore, the company manufactures industrial-grade molded plastic components tailored for diverse sectors, including parts for office automation and electronic devices, automotive components, home appliance production, and elements for housing construction and specialized casings. Beyond this, Tenma supplies other industrial plastic items, such as materials for logistics, agriculture, and fisheries, as well as components for the food and beverage industry, construction materials, and media storage cases. Originally established as Tenma Plastic Co., Ltd., the enterprise adopted its current name, Tenma Corporation, in 1987. Founded in 1949, Tenma Corporation maintains its principal office in Tokyo, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tenma Corporation (7958.T)
Tenma Corporation specializes in the production and distribution of plastic goods, serving both domestic Japanese and global markets. Its consumer offerings encompass a wide array of household items such as storage solutions, various containers, bathroom accessories, collapsible steps, storage chests, and kitchen and wardrobe organizers, marketed under popular brand names including Tenma, Fitz, Rocks, Polish, Fabier, and Elabo. Furthermore, the company manufactures industrial-grade molded plastic components tailored for diverse sectors, including parts for office automation and electronic devices, automotive components, home appliance production, and elements for housing construction and specialized casings. Beyond this, Tenma supplies other industrial plastic items, such as materials for logistics, agriculture, and fisheries, as well as components for the food and beverage industry, construction materials, and media storage cases. Originally established as Tenma Plastic Co., Ltd., the enterprise adopted its current name, Tenma Corporation, in 1987. Founded in 1949, Tenma Corporation maintains its principal office in Tokyo, Japan.
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