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

• Market Cap: ¥40.84B
• Dividend Yield: 0.26%
• Average Volume (3M): 30.05K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.32
• Revenue Growth: 24.11%
• EPS Growth: 22.03%
• Country: JP
• Employees: 838
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Specialty Retail
• EPS (TTM): 177.51
• Shares Outstanding: 14,314,800
• 10 Day Avg. Volume: 5,630
• 30 Day Avg. Volume: 30,050
• PEG Ratio: -7.92
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 74 Outperform
• 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. Business Overview & Revenue Model

Company Description

TENPOS 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 Money

TENPOS 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

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

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

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
42.98B	37.07B	31.28B	29.01B	27.01B	29.20B
	Gross Profit
16.57B	14.34B	12.04B	10.84B	10.64B	12.03B
	EBIT
2.90B	2.82B	2.22B	1.87B	982.00M	1.75B
	EBITDA
3.30B	3.15B	2.38B	2.09B	1.29B	2.04B
	Net Income Common Stockholders
2.18B	1.97B	1.43B	1.56B	199.00M	961.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.00B	10.46B	10.37B	10.36B	8.80B	7.04B
	Total Assets
23.43B	24.22B	19.36B	18.86B	16.90B	16.28B
	Total Debt
2.05B	2.47B	104.00M	506.00M	828.00M	146.00M
	Net Debt
-7.96B	-8.00B	-10.26B	-9.85B	-7.87B	-6.90B
	Total Liabilities
9.14B	9.29B	5.09B	5.94B	5.74B	3.70B
	Stockholders Equity
13.35B	13.98B	13.11B	11.73B	10.07B	10.23B
Cash Flow		Free Cash Flow
0.00	2.26B	461.00M	2.12B	1.26B	305.00M
	Operating Cash Flow
0.00	2.60B	649.00M	2.31B	1.47B	687.00M
	Investing Cash Flow
0.00	-1.33B	-206.00M	-188.00M	-126.00M	-1.24B
	Financing Cash Flow
0.00	-1.07B	-507.00M	-377.00M	372.00M	457.00M

TENPOS HOLDINGS Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3435.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3179	79 Outperform	¥21.48B	12.03		3.57%	7.81%	-15.36%
2751	74 Outperform	¥40.84B	19.35		0.26%	24.11%	22.03%
2674	70 Outperform	¥23.82B	10.31		4.54%	11.38%	10.56%
3964	69 Neutral	¥74.72B	13.99		2.46%	29.11%	8.08%
Sector *	62 Neutral	$6.90B	11.24	2.93%	3.89%	2.68%	-24.71%
2769	42 Neutral	¥8.13B	―		―	2.96%	-119.07%