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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 Q1 2026 was ¥0.39. For the 2026 fiscal year, JP:2751's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.33	2.60	2.64	3.42	2.85
Quick Ratio	1.54	1.82	1.98	2.61	2.28
Cash Ratio	1.13	1.39	1.56	2.17	1.87
Solvency Ratio	0.24	0.28	0.24	0.31	0.30
Operating Cash Flow Ratio	0.00	0.18	0.39	0.14	0.42
Short-Term Operating Cash Flow Coverage	0.00	3.87	8.28	54.08	6.94
Net Current Asset Value	¥ 7.76B	¥ 8.94B	¥ 8.38B	¥ 11.23B	¥ 9.86B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.10	<0.01	0.03
Debt-to-Equity Ratio	0.12	0.12	0.18	<0.01	0.04
Debt-to-Capital Ratio	0.11	0.11	0.15	<0.01	0.04
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.13	<0.01	0.01
Financial Leverage Ratio	1.65	1.63	1.73	1.48	1.61
Debt Service Coverage Ratio	6.10	8.47	6.82	109.14	3.06
Interest Coverage Ratio	224.42	222.33	941.33	1.11K	467.75
Debt to Market Cap	0.04	0.05	0.06	<0.01	0.02
Interest Debt Per Share	166.14	163.86	206.90	8.88	42.90
Net Debt to EBITDA	-2.07	-2.37	-2.54	-4.31	-4.71
Profitability Margins
Gross Profit Margin	38.66%	37.66%	38.67%	38.47%	37.38%
EBIT Margin	5.35%	5.85%	7.70%	7.27%	6.45%
EBITDA Margin	6.42%	6.87%	8.49%	7.60%	7.22%
Operating Profit Margin	5.43%	5.67%	7.62%	7.10%	6.45%
Pretax Profit Margin	5.46%	5.82%	8.17%	7.26%	9.16%
Net Profit Margin	3.71%	4.39%	5.32%	4.56%	5.39%
Continuous Operations Profit Margin	3.97%	4.85%	5.51%	4.54%	5.50%
Net Income Per EBT	67.93%	75.33%	65.08%	62.81%	58.89%
EBT Per EBIT	100.52%	102.70%	107.29%	102.34%	141.96%
Return on Assets (ROA)	6.57%	7.87%	8.14%	7.37%	8.29%
Return on Equity (ROE)	11.35%	12.86%	14.11%	10.88%	13.33%
Return on Capital Employed (ROCE)	13.20%	13.81%	16.11%	15.22%	14.05%
Return on Invested Capital (ROIC)	9.41%	11.32%	10.68%	9.52%	8.23%
Return on Tangible Assets	7.15%	8.25%	8.61%	7.41%	8.34%
Earnings Yield	4.06%	5.00%	4.84%	4.76%	5.75%
Efficiency Ratios
Receivables Turnover	18.34	18.06	16.78	19.33	19.39
Payables Turnover	10.21	9.59	8.59	9.92	9.86
Inventory Turnover	5.12	5.45	5.12	5.00	5.72
Fixed Asset Turnover	18.47	13.54	16.23	20.21	17.58
Asset Turnover	1.77	1.79	1.53	1.62	1.54
Working Capital Turnover Ratio	5.00	4.27	3.29	2.87	3.06
Cash Conversion Cycle	55.50	49.13	50.48	55.06	45.61
Days of Sales Outstanding	19.90	20.21	21.75	18.88	18.82
Days of Inventory Outstanding	71.35	66.98	71.24	72.99	63.80
Days of Payables Outstanding	35.75	38.06	42.51	36.81	37.01
Operating Cycle	91.25	87.20	92.99	91.87	82.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	101.83	217.62	54.34	194.30
Free Cash Flow Per Share	0.00	58.03	188.99	38.60	177.98
CapEx Per Share	0.00	43.80	28.62	15.74	16.32
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.87	0.71	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.93	5.79	2.11	7.99
Capital Expenditure Coverage Ratio	0.00	2.33	7.60	3.45	11.91
Operating Cash Flow Coverage Ratio	0.00	0.63	1.05	6.24	4.57
Operating Cash Flow to Sales Ratio	0.00	0.03	0.07	0.02	0.08
Free Cash Flow Yield	0.00%	1.69%	5.54%	1.54%	7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.64	20.02	20.66	21.01	17.38
Price-to-Sales (P/S) Ratio	0.91	0.88	1.10	0.96	0.94
Price-to-Book (P/B) Ratio	2.68	2.57	2.92	2.29	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	59.28	18.04	65.03	12.84
Price-to-Operating Cash Flow Ratio	0.00	33.78	15.67	46.19	11.77
Price-to-Earnings Growth (PEG) Ratio	16.43	4.86	0.54	-2.29	0.03
Price-to-Fair Value	2.68	2.57	2.92	2.29	2.32
Enterprise Value Multiple	12.18	10.40	10.40	8.29	8.28
Enterprise Value	38.75B	33.66B	32.75B	19.71B	17.33B
EV to EBITDA	12.18	10.40	10.40	8.29	8.28
EV to Sales	0.78	0.72	0.88	0.63	0.60
EV to Free Cash Flow	0.00	48.29	14.50	42.77	8.19
EV to Operating Cash Flow	0.00	27.52	12.59	30.38	7.50
Tangible Book Value Per Share	1.32K	1.33K	1.14K	1.19K	1.08K
Shareholders’ Equity Per Share	1.40K	1.34K	1.17K	1.10K	986.64
Tax and Other Ratios
Effective Tax Rate	0.27	0.17	0.33	0.37	0.40
Revenue Per Share	4.12K	3.92K	3.10K	2.62K	2.44K
Net Income Per Share	152.77	171.85	165.05	119.48	131.55
Tax Burden	0.68	0.75	0.65	0.63	0.59
Interest Burden	1.02	1.00	1.06	1.00	1.42
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	0.45	0.86	0.29	0.87

Currency in JPY