TENPOS HOLDINGS Co.Ltd. Statistics
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TENPOS HOLDINGS Co.Ltd. (2751) Stock Statistics & Valuation Metrics
Total Valuation
TENPOS HOLDINGS Co.Ltd. has a market cap or net worth of JPY 42.57B. The enterprise value is JPY 43.06B.
- Market Cap
- JPY 42.57B
- Enterprise Value
- JPY 43.06B
Share Statistics
TENPOS HOLDINGS Co.Ltd. has 14,314,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,314,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
TENPOS HOLDINGS Co.Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.52%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.52%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 40.89M
- Profits Per Employee
- 1.45M
- Employee Count
- 1,306
- Asset Turnover
- 1.82
- Inventory Turnover
- 4.95
Valuation Ratios
The current PE Ratio of TENPOS HOLDINGS Co.Ltd. is 24.97. TENPOS HOLDINGS Co.Ltd.’s PEG ratio is -5.53.
- PE Ratio
- 24.97
- PS Ratio
- 0.79
- PB Ratio
- 2.42
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -5.53
Income Statement
In the last 12 months, TENPOS HOLDINGS Co.Ltd. had revenue of 53.41B and earned 1.89B in profits. Earnings per share was 157.21.
- Revenue
- 53.41B
- Gross Profit
- 21.88B
- Operating Income
- 2.90B
- Pretax Income
- 3.16B
- Net Income
- 1.89B
- EBITDA
- 3.81B
- Earnings Per Share (EPS)
- 157.21
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TENPOS HOLDINGS Co.Ltd. pays an annual dividend of JPY 9.00, resulting in a dividend yield of 0.25%
- Dividend Per Share
- JPY 9.00
- Dividend Yield
- 0.25%
- Payout Ratio
- 21.79%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.91%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 3.16%
- 50-Day Moving Average
- 3611.80
- 200-Day Moving Average
- 3728.69
- Relative Strength Index (RSI)
- 50.39
- Average Volume (3m)
- 9,291
Important Dates
TENPOS HOLDINGS Co.Ltd. upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
TENPOS HOLDINGS Co.Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 9.65%
- Current Ratio
- 2.33
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.87
- Interest Coverage Ratio
- 181.06
Taxes
In the past 12 months, TENPOS HOLDINGS Co.Ltd. has paid 1.15B in taxes.
- Income Tax
- 1.15B
- Effective Tax Rate
- 0.36
Enterprise Valuation
TENPOS HOLDINGS Co.Ltd. EV to EBITDA ratio is 10.97, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.67
- EV to EBITDA
- 10.97
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TENPOS HOLDINGS Co.Ltd. has JPY 10.00B in cash and marketable securities with JPY 3.21B in debt, giving a net cash position of JPY 6.79B billion.
- Cash & Marketable Securities
- JPY 10.00B
- Total Debt
- JPY 3.21B
- Net Cash
- JPY 6.79B
- Net Cash Per Share
- JPY 474.05
- Tangible Book Value Per Share
- JPY 1,395.16
Margins
Gross margin is 41.31%, with operating margin of 4.70%, and net profit margin of 3.14%.
- Gross Margin
- 41.31%
- Operating Margin
- 4.70%
- Pretax Margin
- 5.19%
- Net Profit Margin
- 3.14%
- EBITDA Margin
- 6.07%
- EBIT Margin
- 4.82%
Analyst Forecast
The average price target for TENPOS HOLDINGS Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.71%
- EPS Growth Forecast
- -4.54%
Scores
- Smart Score
- ―
- AI Score
- 62.75
