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PosiFunda · Fundamentals

TENTIAL Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

TENTIAL Inc. owes ¥0.46 for every ¥1 it owns. Net profit rose 109% in the year to Jan 2025.

Compared with Consumer Cyclical companies in Japan · latest annual results Jan 2025.

P/E ratio

11.4

Investors pay ¥11.4 for every ¥1 of TENTIAL Inc.'s yearly profit, lower than 63% of Consumer Cyclical companies in Japan.

P/B ratio

4.28

The share price is 4.28 times TENTIAL Inc.'s book value per share, higher than 91% of Consumer Cyclical companies in Japan.

Market cap

¥25.5 B

The total market value of all of TENTIAL Inc.'s shares at today's price (share price × number of shares), larger than 55% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥6.0 B

What TENTIAL Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).

Book value per share

¥264.80

Net worth divided by the number of shares. The share price of ¥1,134 is 4.3 times this, which is the P/B above.

Return on equity (ROE)

45.4%

TENTIAL Inc. earned 45.4% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.46×

TENTIAL Inc. owes ¥0.46 for every ¥1 it owns (low), lower than 51% of Consumer Cyclical companies in Japan.

Dividend yield

None

TENTIAL Inc. does not currently pay a dividend.

Revenue growth

+137%

Revenue rose 137% in the year to Jan 2025.

Profit growth

+109%

Net profit rose 109% in the year to Jan 2025.

Profit margin

8.3%

TENTIAL Inc. keeps ¥8 of every ¥100 of revenue as net profit.

Cash quality

2.5×

Cash from TENTIAL Inc.'s business was 2.5× its reported profit in the year to Jan 2025 — its profit turned into cash.

Interest cover

79.1×

TENTIAL Inc.'s operating profit covered its interest costs 79.1 times in the year to Jan 2025.

Cash vs debt

Net cash

TENTIAL Inc. held ¥2.9 B more cash than debt (net cash) at Jan 2025.

Questions

What is TENTIAL Inc.'s P/E ratio?

Investors pay ¥11.4 for every ¥1 of TENTIAL Inc.'s yearly profit, lower than 63% of Consumer Cyclical companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For TENTIAL Inc.: ¥25.5 B ÷ ¥6.0 B (31 May 2026) = 4.3.

What is TENTIAL Inc.'s return on equity?

TENTIAL Inc. earned 45.4% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in Japan.

How much does TENTIAL Inc. owe compared with what it owns?

TENTIAL Inc. owes ¥0.46 for every ¥1 it owns (low), lower than 51% of Consumer Cyclical companies in Japan.

Does TENTIAL Inc. pay a dividend?

No. TENTIAL Inc. does not currently pay a dividend.

Is TENTIAL Inc.'s revenue growing?

Revenue rose 137% in the year to Jan 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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