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STOCKS

TENPOS HOLDINGS Co.Ltd. (JP:2751)

:2751

2751

TENPOS HOLDINGS Co.Ltd.

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TENPOS HOLDINGS Co.Ltd. (2751) Ratios

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TENPOS HOLDINGS Co.Ltd. Ratios

JP:2751's free cash flow for Q3 2025 was ¥0.37. For the 2025 fiscal year, JP:2751's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.60	2.64	3.42	2.85	2.70
Quick Ratio	1.82	1.98	2.61	2.28	2.10
Cash Ratio	1.39	1.56	2.17	1.87	1.69
Solvency Ratio	0.28	0.24	0.31	0.30	0.09
Operating Cash Flow Ratio	0.00	0.39	0.14	0.42	0.29
Short-Term Operating Cash Flow Coverage	0.00	8.28	54.08	6.94	3.12
Net Current Asset Value	¥ 8.94B	¥ 8.38B	¥ 11.23B	¥ 9.86B	¥ 8.13B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	<0.01	0.03	0.05
Debt-to-Equity Ratio	0.12	0.18	<0.01	0.04	0.08
Debt-to-Capital Ratio	0.11	0.15	<0.01	0.04	0.08
Long-Term Debt-to-Capital Ratio	0.09	0.13	<0.01	0.01	0.03
Financial Leverage Ratio	1.63	1.73	1.48	1.61	1.68
Debt Service Coverage Ratio	7.93	6.82	109.14	3.06	0.93
Interest Coverage Ratio	266.80	941.33	1.11K	467.75	245.50
Debt to Market Cap	0.05	0.06	<0.01	0.02	0.03
Interest Debt Per Share	162.81	206.90	8.88	42.90	69.97
Net Debt to EBITDA	-2.52	-2.54	-4.31	-4.71	-6.08
Profitability Margins
Gross Profit Margin	37.66%	38.67%	38.47%	37.38%	39.38%
EBIT Margin	5.53%	7.70%	7.27%	6.45%	3.60%
EBITDA Margin	6.46%	8.49%	7.60%	7.22%	4.79%
Operating Profit Margin	5.67%	7.62%	7.10%	6.45%	3.64%
Pretax Profit Margin	5.82%	8.17%	7.26%	9.16%	0.99%
Net Profit Margin	4.39%	5.32%	4.56%	5.39%	0.74%
Continuous Operations Profit Margin	4.85%	5.51%	4.54%	5.50%	-2.15%
Net Income Per EBT	75.36%	65.08%	62.81%	58.89%	74.25%
EBT Per EBIT	102.70%	107.29%	102.34%	141.96%	27.29%
Return on Assets (ROA)	7.88%	8.14%	7.37%	8.29%	1.18%
Return on Equity (ROE)	13.47%	14.11%	10.88%	13.33%	1.98%
Return on Capital Employed (ROCE)	13.81%	16.11%	15.22%	14.05%	8.35%
Return on Invested Capital (ROIC)	11.32%	10.68%	9.52%	8.23%	-17.44%
Return on Tangible Assets	8.25%	8.61%	7.41%	8.34%	1.19%
Earnings Yield	5.03%	4.84%	4.76%	5.75%	0.77%
Efficiency Ratios
Receivables Turnover	18.06	16.78	19.33	19.39	19.68
Payables Turnover	9.59	8.59	9.92	9.86	8.90
Inventory Turnover	5.45	5.12	5.00	5.72	5.36
Fixed Asset Turnover	13.54	16.23	20.21	17.58	14.01
Asset Turnover	1.79	1.53	1.62	1.54	1.60
Working Capital Turnover Ratio	4.22	3.29	2.87	3.06	3.20
Cash Conversion Cycle	49.13	50.48	55.06	45.61	45.70
Days of Sales Outstanding	20.21	21.75	18.88	18.82	18.55
Days of Inventory Outstanding	66.98	71.24	72.99	63.80	68.14
Days of Payables Outstanding	38.06	42.51	36.81	37.01	40.99
Operating Cycle	87.20	92.99	91.87	82.62	86.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	217.62	54.34	194.30	123.63
Free Cash Flow Per Share	0.00	188.99	38.60	177.98	105.80
CapEx Per Share	0.00	28.62	15.74	16.32	17.83
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.71	0.92	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	5.79	2.11	7.99	4.43
Capital Expenditure Coverage Ratio	0.00	7.60	3.45	11.91	6.93
Operating Cash Flow Coverage Ratio	0.00	1.05	6.24	4.57	1.78
Operating Cash Flow to Sales Ratio	0.00	0.07	0.02	0.08	0.05
Free Cash Flow Yield	0.00%	5.54%	1.54%	7.79%	4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.85	20.66	21.01	17.38	129.60
Price-to-Sales (P/S) Ratio	0.87	1.10	0.96	0.94	0.95
Price-to-Book (P/B) Ratio	2.55	2.92	2.29	2.32	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.04	65.03	12.84	20.50
Price-to-Operating Cash Flow Ratio	0.00	15.67	46.19	11.77	17.54
Price-to-Earnings Growth (PEG) Ratio	-6.05	0.54	-2.29	0.03	-1.64
Price-to-Fair Value	2.55	2.92	2.29	2.32	2.56
Enterprise Value Multiple	10.91	10.40	8.29	8.28	13.85
Enterprise Value	33.24B	32.75B	19.71B	17.33B	17.92B
EV to EBITDA	10.93	10.40	8.29	8.28	13.85
EV to Sales	0.71	0.88	0.63	0.60	0.66
EV to Free Cash Flow	0.00	14.50	42.77	8.19	14.24
EV to Operating Cash Flow	0.00	12.59	30.38	7.50	12.19
Tangible Book Value Per Share	1.33K	1.14K	1.19K	1.08K	929.30
Shareholders’ Equity Per Share	1.33K	1.17K	1.10K	986.64	847.31
Tax and Other Ratios
Effective Tax Rate	0.17	0.33	0.37	0.40	3.17
Revenue Per Share	3.90K	3.10K	2.62K	2.44K	2.27K
Net Income Per Share	171.01	165.05	119.48	131.55	16.74
Tax Burden	0.75	0.65	0.63	0.59	0.74
Interest Burden	1.05	1.06	1.00	1.42	0.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.86	0.29	0.87	5.49

Currency in JPY

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