Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for TESEC Corporation (6337.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
19.72
P/B ratioShare price divided by book value per share.
1.23
P/S ratioMarket value divided by annual revenue.
2.69
PEG ratioP/E divided by the earnings growth rate.
0.01
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
14.98
EV / RevenueEnterprise value against annual revenue.
1.98
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
5.07%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
41.58%
Operating marginRevenue left after operating costs.
21.65%
Net marginRevenue left after every cost, including tax and interest.
14.43%
Return on equityProfit as a percentage of shareholders’ equity.
6.58%
Return on assetsProfit as a percentage of total assets.
2.86%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
6.28
Quick ratioThe same, excluding inventory.
4.43
Debt to equityTotal borrowings against shareholders’ equity.
0.02
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$174.74
Book value per shareShareholders’ equity divided by shares outstanding.
$2794.86
Shares outstandingShares currently issued.
5,013,053
Market capitalisationShare price times shares outstanding.
$17.27B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
211
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
1.47%
Payout ratioShare of profit paid out as dividends.