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XJPX8207
Market cap64mUSD
Dec 25, Last price  
268.00JPY
1D
-0.37%
1Q
-11.55%
Jan 2017
-29.29%
Name

Ten Allied Co Ltd

Chart & Performance

D1W1MN
XJPX:8207 chart
P/E
365.34
P/S
0.91
EPS
0.73
Div Yield, %
1.29%
Shrs. gr., 5y
5.22%
Rev. gr., 5y
-6.10%
Revenues
11.15b
+17.46%
19,733,955,00019,409,332,00017,659,423,00017,268,361,00015,728,244,00015,308,432,00015,061,610,00015,498,407,00015,521,891,00015,559,361,00015,434,347,00015,271,833,00014,567,080,0005,951,204,0004,823,158,0009,489,563,00011,146,561,000
Net income
28m
P
77,034,000-110,005,000-853,780,000-1,779,996,000341,165,000126,168,000-393,039,000-1,568,505,000-355,354,000-270,552,000141,362,00020,619,000-845,779,000-5,168,193,000-339,748,000-1,147,435,00027,647,000
CFO
297m
P
1,667,281,000922,835,000446,943,000-12,313,0001,475,597,0001,010,397,000307,218,000876,563,000341,383,000322,985,000847,960,000622,875,000161,948,000-3,522,064,000-903,050,000-313,702,000297,376,000
Dividend
Sep 26, 20064 JPY/sh

Profile

Ten Allied Co.,Ltd. engages in the food service business in Japan. It operates approximately 120 restaurants and bars under Tengu Name. The company was formerly known as Tengu Chain Co., Ltd. and changed its name to Ten Allied Co., Ltd. in 1977. Ten Allied Co.,Ltd. was founded in 1969 and is headquartered in Tokyo, Japan.
URL
https://www.teng.co.jp/
IPO date
Dec 17, 1992
Employees
258
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
11,146,561
17.46%
9,489,563
96.75%
4,823,158
-18.95%
Cost of revenue
3,191,486
2,895,032
1,627,477
Unusual Expense (Income)
NOPBT
7,955,075
6,594,531
3,195,681
NOPBT Margin
71.37%
69.49%
66.26%
Operating Taxes
41,077
45,139
54,089
Tax Rate
0.52%
0.68%
1.69%
NOPAT
7,913,998
6,549,392
3,141,592
Net income
27,647
-102.41%
(1,147,435)
237.73%
(339,748)
-93.43%
Dividends
(130,000)
(116,931)
Dividend yield
1.26%
1.59%
Proceeds from repurchase of equity
944,620
1,003,958
1,499,928
BB yield
-9.18%
-13.64%
-17.29%
Debt
Debt current
2,199,391
2,540,029
2,650,513
Long-term debt
752,040
680,829
871,687
Deferred revenue
1,242,703
1,280,512
Other long-term liabilities
1,261,299
42,004
42,005
Net debt
(1,400,151)
(2,093,252)
(1,723,566)
Cash flow
Cash from operating activities
297,376
(313,702)
(903,050)
CAPEX
(190,000)
(226,946)
(128,360)
Cash from investing activities
(186,054)
(205,323)
490,845
Cash from financing activities
418,965
749,370
2,055,122
FCF
7,997,879
6,718,998
3,314,217
Balance
Cash
3,928,398
3,398,110
3,167,766
Long term investments
423,184
1,916,000
2,078,000
Excess cash
3,794,254
4,839,632
5,004,608
Stockholders' equity
(5,841,960)
(6,011,977)
(4,887,782)
Invested Capital
12,723,552
11,914,417
11,490,902
ROIC
64.24%
55.96%
28.07%
ROCE
113.15%
109.93%
47.76%
EV
Common stock shares outstanding
33,724
29,314
27,534
Price
305.00
21.51%
251.00
-20.32%
315.00
-4.83%
Market cap
10,285,798
39.79%
7,357,831
-15.17%
8,673,149
-0.25%
EV
11,385,647
7,764,579
9,449,583
EBITDA
8,204,347
6,948,143
3,553,892
EV/EBITDA
1.39
1.12
2.66
Interest
39,722
43,505
37,776
Interest/NOPBT
0.50%
0.66%
1.18%