Tenma Corporation Logo

Tenma Corporation

7958.T

(2.5)
Stock Price

3.015,00 JPY

2.36% ROA

3% ROE

23.34x PER

Market Cap.

56.629.980.985,00 JPY

0% DER

2.98% Yield

2.68% NPM

Tenma Corporation Stock Analysis

Tenma Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tenma Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.71x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (3.57%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (105.635), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Tenma Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tenma Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Tenma Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tenma Corporation Revenue
Year Revenue Growth
2004 12.465.674.000
2005 36.202.000.000 65.57%
2006 40.088.565.000 9.69%
2007 42.462.634.000 5.59%
2008 37.259.720.000 -13.96%
2009 39.076.116.000 4.65%
2010 53.205.961.000 26.56%
2011 58.492.892.000 9.04%
2012 58.957.253.000 0.79%
2013 70.020.222.000 15.8%
2014 75.124.948.000 6.79%
2015 81.267.269.000 7.56%
2016 75.793.071.000 -7.22%
2017 77.484.914.000 2.18%
2018 84.764.950.000 8.59%
2019 85.762.259.000 1.16%
2020 73.638.812.000 -16.46%
2021 82.696.820.000 10.95%
2022 102.052.767.000 18.97%
2023 88.939.920.000 -14.74%
2023 92.930.953.000 4.29%
2024 94.136.448.000 1.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tenma Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 459.000.000 100%
2013 376.000.000 -22.07%
2014 345.000.000 -8.99%
2015 361.632.000 4.6%
2016 407.295.000 11.21%
2017 447.036.000 8.89%
2018 367.000.000 -21.81%
2019 347.000.000 -5.76%
2020 348.000.000 0.29%
2021 391.000.000 11%
2022 460.000.000 15%
2023 0 0%
2023 494.520.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tenma Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.397.105.000
2005 3.416.276.000 59.1%
2006 3.746.804.000 8.82%
2007 2.016.195.000 -85.84%
2008 1.931.747.000 -4.37%
2009 2.013.508.000 4.06%
2010 2.286.132.000 11.93%
2011 2.452.586.000 6.79%
2012 2.424.091.000 -1.18%
2013 2.924.426.000 17.11%
2014 3.089.588.000 5.35%
2015 3.499.435.000 11.71%
2016 3.590.935.000 2.55%
2017 3.837.235.000 6.42%
2018 4.298.407.000 10.73%
2019 4.386.734.000 2.01%
2020 4.247.310.000 -3.28%
2021 3.709.714.000 -14.49%
2022 3.443.399.000 -7.73%
2023 0 0%
2023 3.133.137.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tenma Corporation EBITDA
Year EBITDA Growth
2004 821.092.000
2005 2.426.474.000 66.16%
2006 2.722.510.000 10.87%
2007 7.337.293.000 62.89%
2008 6.986.947.000 -5.01%
2009 8.117.705.000 13.93%
2010 15.554.307.000 47.81%
2011 11.055.863.000 -40.69%
2012 6.826.553.000 -61.95%
2013 5.567.899.000 -22.61%
2014 4.861.526.000 -14.53%
2015 8.327.814.000 41.62%
2016 7.737.108.000 -7.63%
2017 5.073.752.000 -52.49%
2018 5.631.613.000 9.91%
2019 7.222.224.000 22.02%
2020 6.932.161.000 -4.18%
2021 6.642.153.000 -4.37%
2022 8.377.014.000 20.71%
2023 2.037.224.000 -311.2%
2023 6.104.801.000 66.63%
2024 6.102.892.000 -0.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tenma Corporation Gross Profit
Year Gross Profit Growth
2004 2.473.192.000
2005 6.444.800.000 61.63%
2006 7.250.454.000 11.11%
2007 6.936.323.000 -4.53%
2008 5.876.398.000 -18.04%
2009 6.524.131.000 9.93%
2010 8.210.554.000 20.54%
2011 9.755.040.000 15.83%
2012 10.272.151.000 5.03%
2013 11.213.125.000 8.39%
2014 11.882.726.000 5.64%
2015 14.552.446.000 18.35%
2016 14.766.973.000 1.45%
2017 13.039.554.000 -13.25%
2018 13.733.036.000 5.05%
2019 14.913.588.000 7.92%
2020 14.317.502.000 -4.16%
2021 13.089.029.000 -9.39%
2022 14.774.766.000 11.41%
2023 11.612.552.000 -27.23%
2023 13.084.328.000 11.25%
2024 13.398.968.000 2.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tenma Corporation Net Profit
Year Net Profit Growth
2004 505.139.000
2005 1.464.632.000 65.51%
2006 1.648.276.000 11.14%
2007 705.727.000 -133.56%
2008 -603.997.000 216.84%
2009 449.346.000 234.42%
2010 -5.526.631.000 108.13%
2011 1.817.910.000 404.01%
2012 1.922.158.000 5.42%
2013 3.368.847.000 42.94%
2014 3.819.312.000 11.79%
2015 3.573.968.000 -6.86%
2016 3.826.905.000 6.61%
2017 1.994.711.000 -91.85%
2018 2.222.656.000 10.26%
2019 2.504.409.000 11.25%
2020 3.005.675.000 16.68%
2021 1.058.206.000 -184.03%
2022 2.800.086.000 62.21%
2023 1.174.288.000 -138.45%
2023 3.090.928.000 62.01%
2024 1.803.944.000 -71.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tenma Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 16
2005 46 66.67%
2006 54 15.09%
2007 23 -130.43%
2008 -21 215%
2009 16 225%
2010 -198 108.08%
2011 66 400%
2012 71 5.71%
2013 124 43.55%
2014 151 17.33%
2015 147 -2.74%
2016 159 7.59%
2017 83 -92.68%
2018 92 10.87%
2019 104 10.68%
2020 127 18.9%
2021 47 -176.09%
2022 127 63.78%
2023 0 0%
2023 145 100%
2024 87 -68.6%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tenma Corporation Free Cashflow
Year Free Cashflow Growth
2004 -827.323.000
2005 -140.388.000 -489.31%
2006 -274.435.000 48.84%
2007 -2.937.503.000 90.66%
2008 -5.502.709.000 46.62%
2009 166.708.000 3400.81%
2010 431.560.000 61.37%
2011 -211.433.000 304.11%
2012 2.400.896.000 108.81%
2013 -817.796.000 393.58%
2014 1.358.761.000 160.19%
2015 5.032.527.000 73%
2016 2.332.671.000 -115.74%
2017 696.815.000 -234.76%
2018 -3.106.990.000 122.43%
2019 1.981.862.000 256.77%
2020 2.392.696.000 17.17%
2021 52.111.000 -4491.54%
2022 4.511.382.000 98.84%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tenma Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 -20.159.000
2005 673.709.000 102.99%
2006 2.609.996.000 74.19%
2007 1.031.914.000 -152.93%
2008 1.915.374.000 46.12%
2009 2.241.134.000 14.54%
2010 3.310.669.000 32.31%
2011 2.815.869.000 -17.57%
2012 5.648.500.000 50.15%
2013 5.003.778.000 -12.88%
2014 5.024.720.000 0.42%
2015 7.327.527.000 31.43%
2016 6.957.702.000 -5.32%
2017 4.921.456.000 -41.37%
2018 3.389.133.000 -45.21%
2019 6.822.205.000 50.32%
2020 5.799.220.000 -17.64%
2021 3.053.529.000 -89.92%
2022 7.513.670.000 59.36%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tenma Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 807.164.000
2005 814.097.000 0.85%
2006 2.884.431.000 71.78%
2007 3.969.417.000 27.33%
2008 7.418.083.000 46.49%
2009 2.074.426.000 -257.6%
2010 2.879.109.000 27.95%
2011 3.027.302.000 4.9%
2012 3.247.604.000 6.78%
2013 5.821.574.000 44.21%
2014 3.665.959.000 -58.8%
2015 2.295.000.000 -59.74%
2016 4.625.031.000 50.38%
2017 4.224.641.000 -9.48%
2018 6.496.123.000 34.97%
2019 4.840.343.000 -34.21%
2020 3.406.524.000 -42.09%
2021 3.001.418.000 -13.5%
2022 3.002.288.000 0.03%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tenma Corporation Equity
Year Equity Growth
2004 75.525.045.000
2005 81.258.300.000 7.06%
2006 79.057.112.000 -2.78%
2007 74.179.670.000 -6.58%
2008 63.061.195.000 -17.63%
2009 64.042.259.000 1.53%
2010 57.593.676.000 -11.2%
2011 56.584.918.000 -1.78%
2012 62.647.673.000 9.68%
2013 70.178.388.000 10.73%
2014 75.198.182.000 6.68%
2015 72.029.392.000 -4.4%
2016 74.907.291.000 3.84%
2017 75.954.084.000 1.38%
2018 74.963.906.000 -1.32%
2019 74.155.837.000 -1.09%
2020 72.895.467.000 -1.73%
2021 73.196.973.000 0.41%
2022 78.310.407.000 6.53%
2023 81.063.335.000 3.4%
2023 82.390.791.000 1.61%
2024 81.882.550.000 -0.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tenma Corporation Assets
Year Assets Growth
2004 84.840.106.000
2005 92.643.871.000 8.42%
2006 89.096.222.000 -3.98%
2007 82.458.269.000 -8.05%
2008 70.522.946.000 -16.92%
2009 73.778.858.000 4.41%
2010 67.495.573.000 -9.31%
2011 67.524.617.000 0.04%
2012 74.316.207.000 9.14%
2013 83.548.021.000 11.05%
2014 90.668.965.000 7.85%
2015 87.442.915.000 -3.69%
2016 90.275.257.000 3.14%
2017 92.550.264.000 2.46%
2018 92.246.475.000 -0.33%
2019 94.542.970.000 2.43%
2020 92.386.737.000 -2.33%
2021 93.984.385.000 1.7%
2022 102.801.844.000 8.58%
2023 101.921.451.000 -0.86%
2023 104.134.943.000 2.13%
2024 104.255.336.000 0.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tenma Corporation Liabilities
Year Liabilities Growth
2004 9.315.061.000
2005 11.385.571.000 18.19%
2006 10.039.110.000 -13.41%
2007 8.278.599.000 -21.27%
2008 7.461.751.000 -10.95%
2009 9.736.599.000 23.36%
2010 9.901.897.000 1.67%
2011 10.939.699.000 9.49%
2012 11.668.534.000 6.25%
2013 13.369.633.000 12.72%
2014 15.470.783.000 13.58%
2015 15.413.523.000 -0.37%
2016 15.367.966.000 -0.3%
2017 16.596.180.000 7.4%
2018 17.282.569.000 3.97%
2019 20.387.133.000 15.23%
2020 19.491.270.000 -4.6%
2021 20.787.412.000 6.24%
2022 24.491.437.000 15.12%
2023 20.858.116.000 -17.42%
2023 21.744.152.000 4.07%
2024 22.372.786.000 2.81%

Tenma Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4397.29
Net Income per Share
118.02
Price to Earning Ratio
23.34x
Price To Sales Ratio
0.62x
POCF Ratio
8.19
PFCF Ratio
8.1
Price to Book Ratio
0.7
EV to Sales
0.32
EV Over EBITDA
7.46
EV to Operating CashFlow
4.13
EV to FreeCashFlow
4.13
Earnings Yield
0.04
FreeCashFlow Yield
0.12
Market Cap
56,63 Bil.
Enterprise Value
28,88 Bil.
Graham Number
3234.05
Graham NetNet
1270.27

Income Statement Metrics

Net Income per Share
118.02
Income Quality
2.26
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
0.76
EBT Per Ebit
3.55
Ebit per Revenue
0.01
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.01
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.98
Payout Ratio
0
Dividend Per Share
82

Operating Metrics

Operating Cashflow per Share
336.31
Free CashFlow per Share
336.31
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
73.79
Days Payables Outstanding
43.18
Days of Inventory on Hand
42.24
Receivables Turnover
4.95
Payables Turnover
8.45
Inventory Turnover
8.64
Capex per Share
0

Balance Sheet

Cash per Share
1.460,71
Book Value per Share
3.938,79
Tangible Book Value per Share
3926.39
Shareholders Equity per Share
3938.79
Interest Debt per Share
6.98
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-7.17
Current Ratio
3.74
Tangible Asset Value
81,62 Bil.
Net Current Asset Value
37,44 Bil.
Invested Capital
76087133000
Working Capital
43,82 Bil.
Intangibles to Total Assets
0
Average Receivables
17,91 Bil.
Average Payables
9,11 Bil.
Average Inventory
9028692000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tenma Corporation Dividends
Year Dividends Growth
2001 15
2002 15 0%
2003 15 0%
2004 20 25%
2005 19 -11.11%
2006 30 40%
2007 30 0%
2008 35 14.29%
2009 20 -75%
2010 20 0%
2011 20 0%
2012 25 20%
2013 30 16.67%
2014 30 0%
2015 40 25%
2016 40 0%
2017 40 0%
2018 30 -33.33%
2019 100 70%
2020 80 -25%
2021 80 0%
2022 80 0%
2023 82 2.44%
2024 82 0%
2025 0 0%

Tenma Corporation Profile

About Tenma Corporation

Tenma Corporation engages in the manufacture and sale of plastic products in Japan and internationally. It offers household goods, including storage supplies, containers, bathroom products, folding steps, storage cases, kitchen and hanger products, other goods under the Tenma, Fitz, Rocks, Polish, Fabier, and Elabo brands. The company also provides industrial plastic molded products for various fields, such as OA / electronic device parts, auto parts and home appliance manufacturing, and housing parts and case manufacturing. In addition, it provides industrial plastic products comprising logistics, agricultural, and fisheries materials; food and beverage materials; and building material parts, as well as media cases. The company was formerly known as Tenma Plastic Co., Ltd. and changed its name to Tenma Corporation in 1987. Tenma Corporation was incorporated in 1949 and is headquartered in Tokyo, Japan.

CEO
Mr. Hirohiko Hirono
Employee
7.868
Address
63-6-XNUMX Akabane
Tokyo, 115-0045

Tenma Corporation Executives & BODs

Tenma Corporation Executives & BODs
# Name Age
1 Mr. Hirohiko Hirono
President, Executive GM of Sales Division & Representative Director
70
2 Mr. Hiroshi Kanada
Executive Officer
70
3 Mr. Yuichi Nagai
Executive GM of Production Headquarter, GM of Production Control Division & Director
70
4 Mr. Masaru Noritake
GM of General Affairs Department & Director
70
5 Mr. Kenichi Hoshi
GM of Overseas Production Headquarters & Director
70
6 Shuji Kawamura
Executive Officer
70
7 Kazuharu Tateno
Executive Officer
70
8 Yoshiyuki Yanagisawa
Executive Officer
70
9 Naoto Suzuki
Executive Officer
70
10 Keisuke Fuchigami
Executive Officer
70

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