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

• Market Cap: ¥40.42B
• Dividend Yield: 0.26%
• Average Volume (3M): 4.56K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.33
• Revenue Growth: 26.92%
• EPS Growth: 4.19%
• Country: JP
• Employees: 838
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Specialty Retail
• EPS (TTM): 177.51
• Shares Outstanding: 14,314,800
• 10 Day Avg. Volume: 5,150
• 30 Day Avg. Volume: 4,563
• 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: ¥3,818.00
• Price Target Upside: 12.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥3,735.00 ▲(9.85% Upside)

TENPOS HOLDINGS Co.Ltd. has a strong financial foundation with consistent revenue growth and a stable balance sheet, which are the most significant factors supporting its stock score. Technical analysis indicates positive momentum, although the valuation suggests the stock is fairly priced with limited dividend yield. The absence of earnings call data and notable corporate events means these factors do not influence the score.

TENPOS HOLDINGS Co.Ltd. Business Overview & Revenue Model

Company Description

TENPOS HOLDINGS Co.Ltd. (2751) is a leading provider of comprehensive point-of-sale (POS) solutions, primarily serving the retail and hospitality sectors. The company specializes in designing, manufacturing, and distributing advanced POS systems, software applications, and related support services that enhance operational efficiency and customer engagement for businesses. TENPOS is committed to innovation in payment processing technology, ensuring secure and fast transactions for its clients.

How the Company Makes Money

TENPOS HOLDINGS generates revenue through multiple streams, primarily from the sale of its POS hardware and software solutions. The company also earns significant income from subscription fees associated with its cloud-based services and software maintenance contracts. Additionally, TENPOS has established strategic partnerships with payment processors and financial institutions, allowing it to offer integrated payment solutions that further enhance its product offerings. These collaborations not only diversify its revenue sources but also contribute to increased customer retention and satisfaction.

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	44.34B	47.05B	37.07B	31.28B	29.01B	27.01B
Gross Profit	16.88B	17.72B	14.34B	12.04B	10.84B	10.64B
EBITDA	3.27B	3.23B	3.15B	2.38B	2.09B	1.29B
Net Income	2.13B	2.06B	1.97B	1.43B	1.56B	199.00M
Balance Sheet
Total Assets	25.35B	26.22B	24.22B	19.36B	18.86B	16.90B
Cash, Cash Equivalents and Short-Term Investments	9.42B	9.62B	10.46B	10.37B	10.36B	8.80B
Total Debt	2.23B	1.96B	2.47B	104.00M	506.00M	828.00M
Total Liabilities	8.82B	9.00B	9.29B	5.09B	5.94B	5.74B
Stockholders Equity	15.44B	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: Neutral
• Last Price: 3400.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2751, the sentiment is Neutral. The current price of 3400 is above the 20-day moving average (MA) of 3368.00, above the 50-day MA of 3374.20, and below the 200-day MA of 3441.63, indicating a neutral trend. The MACD of 12.42 indicates Negative momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 82.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	80 Outperform	¥24.05B	10.99		4.39%	8.63%	-3.75%
3179	72 Outperform	¥22.28B	17.32		3.45%	-0.24%	-45.59%
2751	70 Outperform	¥40.42B	19.79		0.26%	26.92%	4.19%
3964	69 Neutral	¥89.68B	14.98		2.48%	29.05%	33.61%
Sector *	60 Neutral	kr10.70B	17.13	10.31%	3.07%	-0.58%	-19.73%
2769	42 Neutral	¥8.09B	―		―	2.96%	-119.07%

TENPOS HOLDINGS Co.Ltd. Corporate Events

Tenpos Holdings Reports Increased Sales but Decline in Profits

Tenpos Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended April 30, 2025, showing a significant increase in net sales by 26.9% to ¥47,055 million. Despite the rise in sales, the company experienced a decline in operating and ordinary profits by 5.5% and 6.5%, respectively. The company’s financial position remains strong with an increase in total assets and net assets, and a stable equity-to-asset ratio. The forecast for the next fiscal year indicates continued growth in net sales and profits, suggesting a positive outlook for the company’s future operations.