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TENPOS HOLDINGS Co.Ltd. (JP:2751)
:2751
RESEARCH TOOLSreports
Total Valuation
TENPOS HOLDINGS Co.Ltd. has a market cap or net worth of ¥40.42B. The enterprise value is ¥32.65B.
Market Cap¥40.42B
Enterprise Value¥32.65B
Share Statistics
TENPOS HOLDINGS Co.Ltd. has 14,314,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,314,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TENPOS HOLDINGS Co.Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee56.15M
Profits Per Employee3.27M
Employee Count838
Asset Turnover1.79
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of TENPOS HOLDINGS Co.Ltd. is 19.8. TENPOS HOLDINGS Co.Ltd.’s PEG ratio is 4.86.
PE Ratio19.8
PS Ratio0.88
PB Ratio2.57
Price to Fair Value2.57
Price to FCF59.28
Price to Operating Cash Flow0.00
PEG Ratio4.86
Income Statement
In the last 12 months, TENPOS HOLDINGS Co.Ltd. had revenue of 47.05B and earned 2.06B in profits. Earnings per share was 171.85.
Revenue47.05B
Gross Profit17.72B
Operating Income2.67B
Pretax Income2.74B
Net Income2.06B
EBITDA3.23B
Earnings Per Share (EPS)171.85
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TENPOS HOLDINGS Co.Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 0.27%
Dividend Per Share¥9
Dividend Yield0.27%
Payout Ratio9.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change4.72%
50-Day Moving Average3.37K
200-Day Moving Average3.44K
Relative Strength Index (RSI)64.63
Average Volume (3m)4.56K
Important Dates
TENPOS HOLDINGS Co.Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 28, 2025
Financial Position
TENPOS HOLDINGS Co.Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 12.19%
Current Ratio2.60
Quick Ratio1.82
Debt to Market Cap0.05
Net Debt to EBITDA-2.37
Interest Coverage Ratio222.33
Taxes
In the past 12 months, TENPOS HOLDINGS Co.Ltd. has paid 458.00M in taxes.
Income Tax458.00M
Effective Tax Rate0.17
Enterprise Valuation
TENPOS HOLDINGS Co.Ltd. EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 48.29.
EV to Sales0.72
EV to EBITDA10.40
EV to Free Cash Flow48.29
EV to Operating Cash Flow27.52
Balance Sheet
TENPOS HOLDINGS Co.Ltd. has ¥9.42B in cash and marketable securities with ¥2.23B in debt, giving a net cash position of -¥7.19B billion.
Cash & Marketable Securities¥9.42B
Total Debt¥2.23B
Net Cash-¥7.19B
Net Cash Per Share-¥502.07
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 37.66%, with operating margin of 5.67%, and net profit margin of 4.39%.
Gross Margin37.66%
Operating Margin5.67%
Pretax Margin5.82%
Net Profit Margin4.39%
EBITDA Margin6.87%
EBIT Margin5.85%
Analyst Forecast
The average price target for TENPOS HOLDINGS Co.Ltd. is ¥3,818.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,818.00
Price Target Upside12.29% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast26.92%
EPS Growth Forecast4.19%