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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 Q2 2025 was ¥0.38. For the 2025 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.64	3.42	2.85	2.70	3.21
Quick Ratio	1.98	2.61	2.28	2.10	2.32
Cash Ratio	1.56	2.17	1.87	1.69	1.90
Solvency Ratio	0.24	0.31	0.30	0.09	0.34
Operating Cash Flow Ratio	0.39	0.14	0.42	0.29	0.19
Short-Term Operating Cash Flow Coverage	8.28	54.08	6.94	3.12	0.00
Net Current Asset Value	¥ 8.38B	¥ 11.23B	¥ 9.86B	¥ 8.13B	¥ 8.18B
Leverage Ratios
Debt-to-Assets Ratio	0.10	<0.01	0.03	0.05	<0.01
Debt-to-Equity Ratio	0.18	<0.01	0.04	0.08	0.01
Debt-to-Capital Ratio	0.15	<0.01	0.04	0.08	0.01
Long-Term Debt-to-Capital Ratio	0.13	<0.01	0.01	0.03	<0.01
Financial Leverage Ratio	1.73	1.48	1.61	1.68	1.59
Debt Service Coverage Ratio	6.82	109.14	3.06	0.93	0.00
Interest Coverage Ratio	941.33	1.11K	467.75	245.50	0.00
Debt to Market Cap	0.06	<0.01	0.02	0.03	<0.01
Interest Debt Per Share	206.90	8.88	42.90	69.97	12.13
Net Debt to EBITDA	-2.54	-4.31	-4.71	-6.08	-3.38
Profitability Margins
Gross Profit Margin	38.67%	38.47%	37.38%	39.38%	41.21%
EBIT Margin	7.70%	7.27%	6.45%	3.60%	5.90%
EBITDA Margin	8.49%	7.60%	7.22%	4.79%	6.99%
Operating Profit Margin	7.62%	7.10%	6.45%	3.64%	6.00%
Pretax Profit Margin	8.17%	7.26%	9.16%	0.99%	6.03%
Net Profit Margin	5.32%	4.56%	5.39%	0.74%	3.29%
Continuous Operations Profit Margin	5.51%	4.54%	5.50%	-2.15%	3.41%
Net Income Per EBT	65.08%	62.81%	58.89%	74.25%	54.60%
EBT Per EBIT	107.29%	102.34%	141.96%	27.29%	100.51%
Return on Assets (ROA)	8.14%	7.37%	8.29%	1.18%	5.90%
Return on Equity (ROE)	14.11%	10.88%	13.33%	1.98%	9.39%
Return on Capital Employed (ROCE)	16.11%	15.22%	14.05%	8.35%	13.91%
Return on Invested Capital (ROIC)	10.68%	9.52%	8.23%	-17.44%	11.30%
Return on Tangible Assets	8.61%	7.41%	8.34%	1.19%	6.12%
Earnings Yield	4.84%	4.76%	5.75%	0.77%	4.17%
Efficiency Ratios
Receivables Turnover	16.78	19.33	19.39	19.68	23.43
Payables Turnover	8.59	9.92	9.86	8.90	10.11
Inventory Turnover	5.12	5.00	5.72	5.36	5.23
Fixed Asset Turnover	16.23	20.21	17.58	14.01	18.30
Asset Turnover	1.53	1.62	1.54	1.60	1.79
Working Capital Turnover Ratio	3.29	2.87	3.06	3.20	3.70
Cash Conversion Cycle	50.48	55.06	45.61	45.70	49.26
Days of Sales Outstanding	21.75	18.88	18.82	18.55	15.58
Days of Inventory Outstanding	71.24	72.99	63.80	68.14	69.77
Days of Payables Outstanding	42.51	36.81	37.01	40.99	36.09
Operating Cycle	92.99	91.87	82.62	86.69	85.35
Cash Flow Ratios
Operating Cash Flow Per Share	217.62	54.34	194.30	123.63	57.08
Free Cash Flow Per Share	188.99	38.60	177.98	105.80	25.34
CapEx Per Share	28.62	15.74	16.32	17.83	31.74
Free Cash Flow to Operating Cash Flow	0.87	0.71	0.92	0.86	0.44
Dividend Paid and CapEx Coverage Ratio	5.79	2.11	7.99	4.43	1.37
Capital Expenditure Coverage Ratio	7.60	3.45	11.91	6.93	1.80
Operating Cash Flow Coverage Ratio	1.05	6.24	4.57	1.78	4.71
Operating Cash Flow to Sales Ratio	0.07	0.02	0.08	0.05	0.02
Free Cash Flow Yield	5.54%	1.54%	7.79%	4.88%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.66	21.01	17.38	129.60	24.00
Price-to-Sales (P/S) Ratio	1.10	0.96	0.94	0.95	0.79
Price-to-Book (P/B) Ratio	2.92	2.29	2.32	2.56	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	18.04	65.03	12.84	20.50	75.61
Price-to-Operating Cash Flow Ratio	15.67	46.19	11.77	17.54	33.57
Price-to-Earnings Growth (PEG) Ratio	0.54	-2.29	0.03	-1.64	-4.30
Price-to-Fair Value	2.92	2.29	2.32	2.56	2.25
Enterprise Value Multiple	10.40	8.29	8.28	13.85	7.92
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.40	8.29	8.28	13.85	7.92
EV to Sales	0.88	0.63	0.60	0.66	0.55
EV to Free Cash Flow	14.50	42.77	8.19	14.24	52.99
EV to Operating Cash Flow	12.59	30.38	7.50	12.19	23.53
Tangible Book Value Per Share	1.14K	1.19K	1.08K	929.30	994.46
Shareholders’ Equity Per Share	1.17K	1.10K	986.64	847.31	849.90
Tax and Other Ratios
Effective Tax Rate	0.33	0.37	0.40	3.17	0.43
Revenue Per Share	3.10K	2.62K	2.44K	2.27K	2.43K
Net Income Per Share	165.05	119.48	131.55	16.74	79.84
Tax Burden	0.65	0.63	0.59	0.74	0.55
Interest Burden	1.06	1.00	1.42	0.28	1.02
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	0.86	0.29	0.87	5.49	0.72

Currency in JPY

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