TENPOS HOLDINGS Co.Ltd. (2751) AI Stock Analysis

• Market Cap: ¥41.67B
• Dividend Yield: 0.26%
• Average Volume (3M): 5.88K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.32
• Revenue Growth: 15.30%
• EPS Growth: -15.97%
• Country: JP
• Employees: 838
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 41.30
• Shares Outstanding: 14,314,800
• 10 Day Avg. Volume: 4,750
• 30 Day Avg. Volume: 5,876
• PEG Ratio: 4.86
• Price to Book (P/B): 2.57
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 59.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥3,702.00 ▲(5.62% Upside)

TENPOS HOLDINGS Co.Ltd. shows strong financial performance with stable revenue growth and a solid balance sheet, which are the most significant factors supporting its stock score. Technical analysis indicates a neutral to slightly bearish short-term outlook, while the valuation suggests moderate pricing with limited dividend yield. The absence of earnings call data and notable corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing flexibility for future investments and growth opportunities.

Cash Generation Ability

Strong cash generation supports operational needs and strategic investments, ensuring the company can sustain growth and manage financial obligations effectively.

Negative Factors

Earnings Volatility

Earnings volatility can signal operational inefficiencies, potentially impacting investor confidence and the company's ability to predictably fund growth.

Operational Efficiency

Improving operational efficiency is crucial for maintaining profitability and competitive advantage, affecting long-term financial health and market position.

Cash Flow Variability

Variability in cash flow can challenge financial planning and stability, requiring improved consistency to support ongoing operations and strategic initiatives.

TENPOS HOLDINGS Co.Ltd. Business Overview & Revenue Model

Company Description

TENPOS HOLDINGS Co.,Ltd. operates kitchenware and equipment stores in Japan. The company also offers shop layout and interior designing, skills and knowledge leasing, and restaurant operation training services. It operates 31 directly owned and 8 FC stores under the Asakuma brand; 3 FC stores under the enjoy Kitchen brand; and 2 FC stores under the ASAKUMAKITCHEN brand, as well as 2 Farmer's Garden, 5 Na No Ha, and 6 Motsuyaki Ebisu San restaurants. The company was formerly known as Tenpos Busters Co., Ltd. and changed its name to TENPOS HOLDINGS Co.,Ltd. in November 2017. TENPOS HOLDINGS Co.,Ltd. was incorporated in 1992 and is headquartered in Tokyo, Japan.

How the Company Makes Money

TENPOS HOLDINGS generates revenue through multiple streams, primarily by selling its POS systems and software solutions to retail and hospitality businesses. The company charges upfront fees for hardware installations and licenses for its software products, often complemented by recurring subscription fees for its cloud-based services. Additional revenue is generated through maintenance contracts, technical support, and training services. Strategic partnerships with hardware manufacturers and software developers enhance their offerings and customer reach, contributing to steady revenue growth. The company's focus on innovation and customer satisfaction further strengthens its market position and drives profitability.

TENPOS HOLDINGS Co.Ltd. Financial Statement Overview

Summary

TENPOS HOLDINGS Co.Ltd. displays strong financial health with consistent revenue growth and solid profitability. The balance sheet is stable with low leverage, and cash flow generation is generally robust. While there are areas for improvement in operational efficiency and cash conversion, the overall financial position is strong, supporting future growth prospects.

Income Statement

TENPOS HOLDINGS Co.Ltd. has demonstrated strong revenue growth over the years, with a notable 9.48% increase in the latest period. The gross profit margin remains healthy, although it has slightly decreased from previous years. The net profit margin has shown some variability, indicating potential areas for efficiency improvement. Overall, the company maintains solid profitability metrics, but there is room for enhancing operational efficiency.

Balance Sheet

The company's balance sheet is robust, characterized by a low debt-to-equity ratio, indicating prudent financial leverage. The return on equity is strong, reflecting effective use of shareholder funds. The equity ratio suggests a stable financial position with a good proportion of assets financed by equity. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

Cash flow analysis shows variability, with a significant increase in free cash flow growth in the latest period. However, the operating cash flow to net income ratio has decreased, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio remains healthy, indicating good cash generation relative to profits. Overall, cash flow management is solid but could benefit from more consistent operating cash flow performance.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	47.57B	47.05B	37.07B	31.28B	29.01B	27.01B
Gross Profit	17.94B	17.72B	14.34B	12.04B	10.84B	10.64B
EBITDA	3.00B	3.23B	3.15B	2.38B	2.09B	1.29B
Net Income	1.81B	2.06B	1.97B	1.43B	1.56B	199.00M
Balance Sheet
Total Assets	27.27B	26.22B	24.22B	19.36B	18.86B	16.90B
Cash, Cash Equivalents and Short-Term Investments	8.25B	9.62B	10.46B	10.37B	10.36B	8.80B
Total Debt	1.92B	1.96B	2.47B	104.00M	506.00M	828.00M
Total Liabilities	9.63B	9.00B	9.29B	5.09B	5.94B	5.74B
Stockholders Equity	16.43B	16.05B	13.98B	13.11B	11.73B	10.07B
Cash Flow
Free Cash Flow	0.00	697.00M	2.26B	461.00M	2.12B	1.26B
Operating Cash Flow	0.00	1.22B	2.60B	649.00M	2.31B	1.47B
Investing Cash Flow	0.00	-1.43B	-1.33B	-206.00M	-188.00M	-126.00M
Financing Cash Flow	0.00	-589.00M	-1.07B	-507.00M	-377.00M	372.00M

TENPOS HOLDINGS Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3505.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2751, the sentiment is Positive. The current price of 3505 is above the 20-day moving average (MA) of 3495.25, above the 50-day MA of 3484.70, and above the 200-day MA of 3463.16, indicating a bullish trend. The MACD of 6.31 indicates Negative momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2751.

TENPOS HOLDINGS Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2674	74 Outperform	¥27.52B	12.43	―	3.83%	7.88%	-5.92%
3964	69 Neutral	¥100.06B	17.12	―	2.27%	22.22%	26.29%
3179	66 Neutral	¥21.54B	19.21	―	3.57%	-2.73%	-51.48%
2751	64 Neutral	¥41.67B	22.93	―	0.26%	15.30%	-15.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2769	45 Neutral	¥7.62B	-1.92	―	―	-4.54%	-261.55%