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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	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	2.38	2.60	2.64	3.42	2.70
Quick Ratio	1.53	1.82	1.98	2.61	2.10
Cash Ratio	1.06	1.40	1.56	2.17	1.69
Solvency Ratio	0.25	0.28	0.24	0.31	0.09
Operating Cash Flow Ratio	0.00	0.18	0.39	0.14	0.29
Short-Term Operating Cash Flow Coverage	0.00	3.77	8.28	54.08	3.12
Net Current Asset Value	¥ 8.21B	¥ 8.95B	¥ 8.38B	¥ 11.23B	¥ 8.13B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.10	<0.01	0.05
Debt-to-Equity Ratio	0.11	0.12	0.18	<0.01	0.08
Debt-to-Capital Ratio	0.10	0.11	0.15	<0.01	0.08
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.13	<0.01	0.03
Financial Leverage Ratio	1.64	1.63	1.73	1.48	1.68
Debt Service Coverage Ratio	6.34	8.06	6.82	109.14	0.93
Interest Coverage Ratio	183.47	223.67	941.33	1.11K	245.50
Debt to Market Cap	0.04	0.05	0.06	<0.01	0.03
Interest Debt Per Share	158.93	166.52	206.90	8.88	69.97
Net Debt to EBITDA	-1.83	-2.41	-2.54	-4.31	-6.08
Profitability Margins
Gross Profit Margin	39.50%	37.66%	38.67%	38.47%	39.38%
EBIT Margin	5.35%	5.70%	7.70%	7.14%	3.60%
EBITDA Margin	6.47%	6.73%	8.49%	7.60%	4.79%
Operating Profit Margin	5.35%	5.70%	7.62%	7.10%	3.64%
Pretax Profit Margin	5.43%	5.82%	8.17%	7.26%	0.99%
Net Profit Margin	3.60%	4.39%	5.32%	4.56%	0.74%
Continuous Operations Profit Margin	3.91%	4.85%	5.51%	4.54%	-2.15%
Net Income Per EBT	66.31%	75.36%	65.08%	62.81%	74.25%
EBT Per EBIT	101.49%	102.09%	107.29%	102.34%	27.29%
Return on Assets (ROA)	6.55%	7.88%	8.14%	7.37%	1.18%
Return on Equity (ROE)	11.11%	12.87%	14.11%	10.88%	1.98%
Return on Capital Employed (ROCE)	13.27%	13.89%	16.11%	15.22%	8.35%
Return on Invested Capital (ROIC)	9.39%	11.38%	10.68%	9.52%	-17.44%
Return on Tangible Assets	7.11%	8.25%	8.61%	7.41%	1.19%
Earnings Yield	3.94%	5.00%	4.84%	4.76%	0.77%
Efficiency Ratios
Receivables Turnover	17.47	18.06	16.78	19.33	19.68
Payables Turnover	9.72	9.59	8.59	9.92	8.90
Inventory Turnover	4.83	5.45	5.12	5.00	5.36
Fixed Asset Turnover	18.71	20.59	16.23	20.21	14.01
Asset Turnover	1.82	1.79	1.53	1.62	1.60
Working Capital Turnover Ratio	5.03	4.27	3.29	2.87	3.20
Cash Conversion Cycle	58.95	49.13	50.48	55.06	45.70
Days of Sales Outstanding	20.89	20.21	21.75	18.88	18.55
Days of Inventory Outstanding	75.61	66.98	71.24	72.99	68.14
Days of Payables Outstanding	37.55	38.06	42.51	36.81	40.99
Operating Cycle	96.50	87.20	92.99	91.87	86.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	101.78	217.62	54.34	123.63
Free Cash Flow Per Share	0.00	61.83	188.99	38.60	105.80
CapEx Per Share	0.00	39.95	28.62	15.74	17.83
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.87	0.71	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	2.08	5.79	2.11	4.43
Capital Expenditure Coverage Ratio	0.00	2.55	7.60	3.45	6.93
Operating Cash Flow Coverage Ratio	0.00	0.61	1.05	6.24	1.78
Operating Cash Flow to Sales Ratio	0.00	0.03	0.07	0.02	0.05
Free Cash Flow Yield	0.00%	1.80%	5.54%	1.54%	4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.48	20.02	20.66	21.01	129.60
Price-to-Sales (P/S) Ratio	0.92	0.88	1.10	0.96	0.95
Price-to-Book (P/B) Ratio	2.73	2.58	2.92	2.29	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	55.63	18.04	65.03	20.50
Price-to-Operating Cash Flow Ratio	0.00	33.80	15.67	46.19	17.54
Price-to-Earnings Growth (PEG) Ratio	42.34	4.92	0.54	-2.29	-1.64
Price-to-Fair Value	2.73	2.58	2.92	2.29	2.56
Enterprise Value Multiple	12.33	10.64	10.40	8.29	13.85
Enterprise Value	40.81B	33.70B	32.75B	19.71B	17.92B
EV to EBITDA	12.26	10.64	10.40	8.29	13.85
EV to Sales	0.79	0.72	0.88	0.63	0.66
EV to Free Cash Flow	0.00	45.35	14.50	42.77	14.24
EV to Operating Cash Flow	0.00	27.55	12.59	30.38	12.19
Tangible Book Value Per Share	1.35K	1.33K	1.14K	1.19K	929.30
Shareholders’ Equity Per Share	1.43K	1.34K	1.17K	1.10K	847.31
Tax and Other Ratios
Effective Tax Rate	0.28	0.17	0.33	0.37	3.17
Revenue Per Share	4.27K	3.92K	3.10K	2.62K	2.27K
Net Income Per Share	153.62	171.85	165.05	119.48	16.74
Tax Burden	0.66	0.75	0.65	0.63	0.74
Interest Burden	1.01	1.02	1.06	1.02	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	0.59	0.86	0.29	5.49

Currency in JPY