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Total Valuation
TENPOS HOLDINGS Co.Ltd. has a market cap or net worth of ¥42.98B. The enterprise value is ¥43.06K.
Market Cap¥42.98B
Enterprise Value¥43.06K
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 Outstanding14,314,800
Owned by Insiders―
Owned by Institutions―
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 Employee40.89M
Profits Per Employee1.45M
Employee Count1,306
Asset Turnover1.82
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of TENPOS HOLDINGS Co.Ltd. is 25.3. TENPOS HOLDINGS Co.Ltd.’s PEG ratio is -2.78.
PE Ratio25.3
PS Ratio0.84
PB Ratio2.49
Price to Fair Value2.49
Price to FCF36.77
Price to Operating Cash Flow0.00
PEG Ratio-2.78
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.
Revenue53.41B
Gross Profit21.88B
Operating Income2.90B
Pretax Income3.16B
Net Income1.89B
EBITDA3.81B
Earnings Per Share (EPS)157.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TENPOS HOLDINGS Co.Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 0.25%
Dividend Per Share¥9
Dividend Yield0.25%
Payout Ratio21.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change4.55%
50-Day Moving Average3.74K
200-Day Moving Average3.73K
Relative Strength Index (RSI)45.12
Average Volume (3m)6.98K
Important Dates
TENPOS HOLDINGS Co.Ltd. upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
TENPOS HOLDINGS Co.Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 17.42%
Current Ratio2.33
Quick Ratio1.54
Debt to Market Cap0.04
Net Debt to EBITDA-1.87
Interest Coverage Ratio181.06
Taxes
In the past 12 months, TENPOS HOLDINGS Co.Ltd. has paid 1.15B in taxes.
Income Tax1.15B
Effective Tax Rate0.36
Enterprise Valuation
TENPOS HOLDINGS Co.Ltd. EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 30.91.
EV to Sales0.70
EV to EBITDA9.85
EV to Free Cash Flow30.91
EV to Operating Cash Flow21.98
Balance Sheet
TENPOS HOLDINGS Co.Ltd. has ¥10.00B in cash and marketable securities with ¥3.21B in debt, giving a net cash position of ¥6.79B billion.
Cash & Marketable Securities¥10.00B
Total Debt¥3.21B
Net Cash¥6.79B
Net Cash Per Share¥474.05
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is 41.31%, with operating margin of 5.42%, and net profit margin of 3.55%.
Gross Margin41.31%
Operating Margin5.42%
Pretax Margin5.91%
Net Profit Margin3.55%
EBITDA Margin7.13%
EBIT Margin5.94%
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 Count0
Revenue Growth Forecast16.71%
EPS Growth Forecast-4.54%