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TENPOS HOLDINGS Co.Ltd. (JP:2751)
:2751
Japanese Market

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

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JP

TENPOS HOLDINGS Co.Ltd.

(2751)

Rating:74Outperform
Price Target:
¥3,818.00
▲(11.15%Upside)
TENPOS HOLDINGS Co.Ltd. has a robust financial performance, which is the most significant factor in its overall score. The company's strong revenue growth, healthy margins, and solid balance sheet underscore its financial health. However, technical indicators suggest mixed momentum, which, along with an average valuation score due to a moderate P/E ratio and low dividend yield, slightly offsets the strong fundamentals.

TENPOS HOLDINGS Co.Ltd. (2751) vs. iShares MSCI Japan ETF (EWJ)

TENPOS HOLDINGS Co.Ltd. Business Overview & Revenue Model

Company DescriptionTENPOS HOLDINGS Co., Ltd. is a Japanese company primarily engaged in the wholesale and retail sale of commercial kitchen equipment and supplies. The company offers a wide range of products, including kitchen appliances, furniture, tableware, and utensils, catering to the needs of restaurants, hotels, and other food service operators. TENPOS HOLDINGS also provides consulting services to support the establishment and operation of food service businesses, contributing to their overall efficiency and success.
How the Company Makes MoneyTENPOS HOLDINGS Co., Ltd. generates revenue through the sale of commercial kitchen equipment and supplies, which are distributed via both physical stores and online platforms. The company benefits from a diverse product portfolio catering to various segments within the food service industry, including restaurants, cafes, and institutional dining services. A significant portion of its earnings comes from its retail operations, where it serves both small independent operators and larger chain establishments. Additionally, the company offers consulting services to assist clients in optimizing their food service operations, which provides an additional stream of income. Key partnerships with manufacturers and suppliers ensure a steady supply of products, enhancing its ability to meet customer demand efficiently.

TENPOS HOLDINGS Co.Ltd. Financial Statement Overview

Summary
TENPOS HOLDINGS Co.Ltd. exhibits strong financial performance characterized by solid revenue growth, healthy profit margins, and a robust balance sheet with low leverage. The company's efficient cost management and profitability are evident in its strong income statement and balance sheet metrics. However, variability in free cash flow growth suggests potential areas for improvement in cash management.
Income Statement
85
Very Positive
The company has demonstrated strong revenue growth over the years, with a 18.5% increase from 2023 to 2024. Gross profit and net profit margins are healthy at 38.7% and 5.3%, respectively, indicating efficient cost management and profitability. The EBIT and EBITDA margins, at 7.6% and 8.5%, show consistent operational performance. Overall, the income statement reflects strong growth and profitability.
Balance Sheet
88
Very Positive
TENPOS HOLDINGS Co.Ltd. maintains a solid financial position with a low debt-to-equity ratio of 0.18 and a strong equity ratio of 57.7%. The return on equity is impressive at 14.1%, reflecting effective use of equity to generate profits. The balance sheet indicates robust financial health and low leverage, minimizing potential financial risks.
Cash Flow
79
Positive
The company's operating cash flow has significantly improved, with strong free cash flow generation. The operating cash flow to net income ratio stands at 1.32, suggesting efficient cash generation relative to net income. However, the free cash flow growth rate has shown variability, indicating potential fluctuations in capital expenditures and cash management strategies.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
42.98B37.07B31.28B29.01B27.01B29.20B
Gross Profit
16.57B14.34B12.04B10.84B10.64B12.03B
EBIT
2.90B2.82B2.22B1.87B982.00M1.75B
EBITDA
3.30B3.15B2.38B2.09B1.29B2.04B
Net Income Common Stockholders
2.18B1.97B1.43B1.56B199.00M961.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.00B10.46B10.37B10.36B8.80B7.04B
Total Assets
23.43B24.22B19.36B18.86B16.90B16.28B
Total Debt
2.05B2.47B104.00M506.00M828.00M146.00M
Net Debt
-7.96B-8.00B-10.26B-9.85B-7.87B-6.90B
Total Liabilities
9.14B9.29B5.09B5.94B5.74B3.70B
Stockholders Equity
13.35B13.98B13.11B11.73B10.07B10.23B
Cash FlowFree Cash Flow
0.002.26B461.00M2.12B1.26B305.00M
Operating Cash Flow
0.002.60B649.00M2.31B1.47B687.00M
Investing Cash Flow
0.00-1.33B-206.00M-188.00M-126.00M-1.24B
Financing Cash Flow
0.00-1.07B-507.00M-377.00M372.00M457.00M

TENPOS HOLDINGS Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3435.00
Price Trends
50DMA
3492.65
Negative
100DMA
3523.97
Negative
200DMA
3417.14
Negative
Market Momentum
MACD
-16.66
Negative
RSI
45.28
Neutral
STOCH
52.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2751, the sentiment is Negative. The current price of 3435 is above the 20-day moving average (MA) of 3415.00, below the 50-day MA of 3492.65, and above the 200-day MA of 3417.14, indicating a bearish trend. The MACD of -16.66 indicates Negative momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2751.

TENPOS HOLDINGS Co.Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥21.48B12.03
3.57%7.81%-15.36%
74
Outperform
¥40.84B19.35
0.26%24.11%22.03%
70
Outperform
¥23.82B10.31
4.54%11.38%10.56%
69
Neutral
¥74.72B13.99
2.46%29.11%8.08%
62
Neutral
$6.90B11.242.93%3.89%2.68%-24.71%
42
Neutral
¥8.13B
2.96%-119.07%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2751
TENPOS HOLDINGS Co.Ltd.
3,415.00
228.17
7.16%
JP:2674
Hard Off Corporation Co., Ltd.
1,723.00
-235.29
-12.02%
JP:2769
Village Vanguard Co., Ltd.
1,041.00
-32.00
-2.98%
JP:3179
Syuppin Co., Ltd.
1,120.00
-142.46
-11.28%
JP:3964
Aucnet, Inc.
1,509.00
348.78
30.06%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.