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

• Market Cap: ¥46.19B
• Dividend Yield: 0.26%
• Average Volume (3M): 5.88K
• Price to Earnings (P/E): 32.4
• Beta (1Y): 0.28
• Revenue Growth: 15.30%
• EPS Growth: -15.97%
• Country: JP
• Employees: 838
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 28.98
• Shares Outstanding: 14,314,800
• 10 Day Avg. Volume: 4,750
• 30 Day Avg. Volume: 5,876
• PEG Ratio: 4.92
• Price to Book (P/B): 2.58
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 55.63
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥4,168.00 ▲(14.51% Upside)
• Action: Downgraded Date: 10/30/25
• Date: Action: Downgraded 10/30/25

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

Balance Sheet Strength

A low debt-to-equity ratio and high equity proportion provide persistent financial flexibility. This balance sheet strength supports durable capital allocation, reduces refinancing risk in downturns, and enables funding for acquisitions, capex, or shareholder returns without stressing liquidity.

Negative Factors

Cash Conversion Weakness

A declining operating cash flow-to-net-income ratio points to weaker cash conversion, often from working capital pressure or timing differences. Persisting conversion weakness can constrain reinvestment, raise short-term liquidity needs, and reduce the sustainability of free cash flow over several quarters.

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 ...

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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 ...

How the Company Makes Money

Detailed information on TENPOS HOLDINGS Co., Ltd.’s revenue model and key revenue streams (e.g., specific business segments, monetization mechanisms, major customers/partnerships, or material contributing factors to earnings) is null....

TENPOS HOLDINGS Co.Ltd. Financial Statement Overview

Breakdown	TTM	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2022
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	10.58B
EBITDA	3.04B	3.17B	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	24.25B	19.37B	18.86B	16.90B
Cash, Cash Equivalents and Short-Term Investments	8.25B	9.63B	10.57B	10.37B	10.36B	8.80B
Total Debt	1.92B	1.99B	2.51B	104.00M	506.00M	909.00M
Total Liabilities	9.63B	8.99B	9.32B	5.09B	5.95B	5.73B
Stockholders Equity	16.43B	16.05B	13.98B	13.11B	11.73B	10.08B
Cash Flow
Free Cash Flow	0.00	743.00M	2.28B	475.00M	2.13B	1.36B
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: 3640.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3640 is below the 20-day moving average (MA) of 3945.00, below the 50-day MA of 3894.70, and above the 200-day MA of 3576.78, indicating a neutral trend. The MACD of -8.95 indicates Positive momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 26.63 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	¥28.07B	8.12	―	3.77%	7.88%	-5.92%
3093	65 Neutral	¥42.82B	9.40	―	2.19%	17.90%	14.14%
7685	65 Neutral	¥194.53B	27.65	―	0.64%	57.01%	91.03%
2751	64 Neutral	¥46.19B	32.42	―	0.26%	15.30%	-15.97%
9278	64 Neutral	¥32.76B	11.19	―	1.73%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9270	59 Neutral	¥26.08B	3.19	―	0.95%	4.14%	―