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TENPOS HOLDINGS Co.Ltd. (2751) Ratios

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TENPOS HOLDINGS Co.Ltd. Ratios

JP:2751's free cash flow for Q1 2027 was ¥0.40. For the 2027 fiscal year, JP:2751's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Apr 25	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	2.22	2.33	2.60	2.64	3.42
Quick Ratio	1.48	1.54	1.82	1.98	2.61
Cash Ratio	1.08	1.09	1.40	1.56	2.17
Solvency Ratio	0.20	0.25	0.28	0.24	0.31
Operating Cash Flow Ratio	0.00	0.21	0.18	0.39	0.14
Short-Term Operating Cash Flow Coverage	0.00	4.59	3.77	8.28	54.08
Net Current Asset Value	¥ 8.45B	¥ 8.68B	¥ 8.95B	¥ 8.38B	¥ 11.23B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.06	0.08	0.10	<0.01
Debt-to-Equity Ratio	0.17	0.10	0.12	0.18	<0.01
Debt-to-Capital Ratio	0.15	0.09	0.11	0.15	<0.01
Long-Term Debt-to-Capital Ratio	0.09	0.07	0.09	0.13	<0.01
Financial Leverage Ratio	1.76	1.64	1.63	1.73	1.48
Debt Service Coverage Ratio	1.61	6.85	8.26	6.82	109.14
Interest Coverage Ratio	153.35	181.06	223.67	941.33	1.11K
Debt to Market Cap	0.07	0.04	0.05	0.06	<0.01
Interest Debt Per Share	260.07	144.76	166.52	206.90	8.88
Net Debt to EBITDA	-2.01	-1.87	-2.36	-2.54	-4.31
Profitability Margins
Gross Profit Margin	41.31%	40.96%	37.66%	38.67%	38.47%
EBIT Margin	4.82%	5.94%	5.85%	7.70%	7.14%
EBITDA Margin	6.07%	7.13%	6.87%	8.49%	7.60%
Operating Profit Margin	4.70%	5.42%	5.70%	7.62%	7.10%
Pretax Profit Margin	5.19%	5.91%	5.82%	8.17%	7.26%
Net Profit Margin	3.14%	3.55%	4.39%	5.32%	4.56%
Continuous Operations Profit Margin	3.34%	3.76%	4.85%	5.51%	4.54%
Net Income Per EBT	60.42%	59.96%	75.36%	65.08%	62.81%
EBT Per EBIT	110.59%	109.04%	102.09%	107.29%	102.34%
Return on Assets (ROA)	5.38%	6.45%	7.88%	8.14%	7.37%
Return on Equity (ROE)	9.88%	10.58%	12.87%	14.11%	10.88%
Return on Capital Employed (ROCE)	11.29%	13.63%	13.89%	16.11%	15.22%
Return on Invested Capital (ROIC)	6.83%	8.52%	11.38%	10.68%	9.52%
Return on Tangible Assets	5.91%	6.96%	8.25%	8.61%	7.41%
Earnings Yield	3.82%	4.24%	5.00%	4.84%	4.76%
Efficiency Ratios
Receivables Turnover	17.63	17.36	18.06	16.78	19.33
Payables Turnover	9.85	9.67	9.59	8.59	9.92
Inventory Turnover	4.77	4.95	5.45	5.12	5.00
Fixed Asset Turnover	14.49	18.71	20.59	16.23	20.21
Asset Turnover	1.71	1.82	1.79	1.53	1.62
Working Capital Turnover Ratio	5.04	4.91	4.27	3.29	2.87
Cash Conversion Cycle	60.23	57.00	49.13	50.48	55.06
Days of Sales Outstanding	20.70	21.02	20.21	21.75	18.88
Days of Inventory Outstanding	76.59	73.71	66.98	71.24	72.99
Days of Payables Outstanding	37.06	37.74	38.06	42.51	36.81
Operating Cycle	97.29	94.73	87.20	92.99	91.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	141.69	101.78	217.62	54.34
Free Cash Flow Per Share	0.00	100.77	61.83	188.99	38.60
CapEx Per Share	0.00	40.92	39.95	28.62	15.74
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.61	0.87	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.84	2.08	5.79	2.11
Capital Expenditure Coverage Ratio	0.00	3.46	2.55	7.60	3.45
Operating Cash Flow Coverage Ratio	0.00	0.99	0.61	1.05	6.24
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.07	0.02
Free Cash Flow Yield	0.00%	2.72%	1.80%	5.54%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.35	23.57	20.03	20.66	21.01
Price-to-Sales (P/S) Ratio	0.79	0.84	0.88	1.10	0.96
Price-to-Book (P/B) Ratio	2.45	2.49	2.58	2.92	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.77	55.63	18.04	65.03
Price-to-Operating Cash Flow Ratio	0.00	26.15	33.80	15.67	46.19
Price-to-Earnings Growth (PEG) Ratio	-5.61	-2.78	4.92	0.54	-2.29
Enterprise Value Multiple	11.01	9.85	10.42	10.40	8.29
Enterprise Value	37.40B	37.52B	33.70B	32.75B	19.71B
EV to EBITDA	11.10	9.85	10.42	10.40	8.29
EV to Sales	0.67	0.70	0.72	0.88	0.63
EV to Free Cash Flow	0.00	30.91	45.35	14.50	42.77
EV to Operating Cash Flow	0.00	21.98	27.55	12.59	30.38
Tangible Book Value Per Share	1.40K	1.42K	1.33K	1.14K	1.19K
Shareholders’ Equity Per Share	1.49K	1.49K	1.34K	1.17K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.17	0.33	0.37
Revenue Per Share	4.47K	4.43K	3.92K	3.10K	2.62K
Net Income Per Share	140.35	157.21	171.85	165.05	119.48
Tax Burden	0.60	0.60	0.75	0.65	0.63
Interest Burden	1.08	0.99	1.00	1.06	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.36	0.32	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.90	0.59	0.86	0.29

Currency in JPY