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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 ¥40.84B. The enterprise value is ―.
Market Cap¥40.84B
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee44.24M
Profits Per Employee3.62M
Employee Count838
Asset Turnover1.53
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of TENPOS HOLDINGS Co.Ltd. is 20.66. TENPOS HOLDINGS Co.Ltd.’s PEG ratio is -7.92.
PE Ratio20.66
PS Ratio0.00
PB Ratio2.67
Price to Fair Value2.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-7.92
Income Statement
In the last 12 months, TENPOS HOLDINGS Co.Ltd. had revenue of 37.07B and earned 1.97B in profits. Earnings per share was 165.05.
Revenue37.07B
Gross Profit14.34B
Operating Income2.82B
Pretax Income3.03B
Net Income1.97B
EBITDA3.15B
Earnings Per Share (EPS)165.05
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 0.26%
Dividend Per Share¥9
Dividend Yield0.26%
Payout Ratio6.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change5.35%
50-Day Moving Average3.49K
200-Day Moving Average3.42K
Relative Strength Index (RSI)45.28
Average Volume (3m)30.05K
Important Dates
TENPOS HOLDINGS Co.Ltd. upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateDec 11, 2024
Next Earnings DateJun 11, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
TENPOS HOLDINGS Co.Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 14.47%
Current Ratio2.64
Quick Ratio1.98
Debt to Market Cap0.06
Net Debt to EBITDA-2.54
Interest Coverage Ratio941.33
Taxes
In the past 12 months, TENPOS HOLDINGS Co.Ltd. has paid 987.00M in taxes.
Income Tax987.00M
Effective Tax Rate0.33
Enterprise Valuation
TENPOS HOLDINGS Co.Ltd. EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 14.50.
EV to Sales0.88
EV to EBITDA10.40
EV to Free Cash Flow14.50
EV to Operating Cash Flow12.59
Balance Sheet
TENPOS HOLDINGS Co.Ltd. has ¥10.11B in cash and marketable securities with ¥2.31B in debt, giving a net cash position of -¥7.79B billion.
Cash & Marketable Securities¥10.11B
Total Debt¥2.31B
Net Cash-¥7.79B
Net Cash Per Share-¥544.54
Tangible Book Value Per Share¥1.14K
Margins
Gross margin is 38.07%, with operating margin of 7.62%, and net profit margin of 5.32%.
Gross Margin38.07%
Operating Margin7.62%
Pretax Margin8.17%
Net Profit Margin5.32%
EBITDA Margin8.49%
EBIT Margin7.70%
Analyst Forecast
The average price target for TENPOS HOLDINGS Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.11%
EPS Growth Forecast22.03%