TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
Japan · Delayed Price · Currency is JPY 3,600.00
-20.00 (-0.55%)
Oct 15, 2026, 3:30 PM JST
TENPOS HOLDINGS Ratios and Metrics
Market cap in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 43,877 | 44,689 | 41,361 | 40,802 | 30,198 | 27,472 | |
Market Cap Growth | 4.47% | 8.04% | 1.37% | 35.12% | 9.92% | 6.64% |
Enterprise Value | 38,881 | 39,849 | 35,261 | 33,782 | 22,237 | 19,505 |
Last Close Price | 3620.00 | 3705.00 | 3431.61 | 3392.99 | 2514.10 | 2284.85 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 25.63 | 23.60 | 20.04 | 20.69 | 21.16 | 17.57 |
Forward PE | - | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 |
PS Ratio | 0.79 | 0.84 | 0.88 | 1.10 | 0.97 | 0.95 |
PB Ratio | 2.18 | 2.33 | 2.40 | 2.73 | 2.12 | 2.13 |
P/TBV Ratio | 2.84 | 2.84 | 2.78 | 3.22 | 2.32 | 2.36 |
P/FCF Ratio | 36.34 | 36.81 | 55.67 | 17.88 | 63.57 | 12.87 |
P/OCF Ratio | 25.85 | 26.18 | 33.82 | 15.69 | 46.53 | 11.89 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
EV/Sales Ratio | 0.70 | 0.75 | 0.75 | 0.91 | 0.71 | 0.67 |
EV/EBITDA Ratio | 11.58 | 11.29 | 11.13 | 10.73 | 9.35 | 9.32 |
EV/EBIT Ratio | 14.45 | 13.76 | 13.14 | 11.83 | 9.95 | 10.42 |
EV/FCF Ratio | 32.23 | 32.82 | 47.46 | 14.80 | 46.81 | 9.14 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Debt / Equity Ratio | 0.16 | 0.09 | 0.11 | 0.17 | 0.01 | 0.04 |
Debt / EBITDA Ratio | 0.98 | 0.49 | 0.62 | 0.78 | 0.04 | 0.24 |
Debt / FCF Ratio | - | 1.42 | 2.63 | 1.08 | 0.22 | 0.24 |
Net Debt / Equity Ratio | -0.34 | -0.37 | -0.44 | -0.53 | -0.72 | -0.76 |
Net Debt / EBITDA Ratio | -2.07 | -2.01 | -2.42 | -2.54 | -4.31 | -4.71 |
Net Debt / FCF Ratio | - | -5.86 | -10.31 | -3.50 | -21.61 | -4.62 |
Asset Turnover | 1.86 | 1.92 | 1.87 | 1.70 | 1.64 | 1.62 |
Inventory Turnover | 5.16 | 5.37 | 5.97 | 5.49 | 5.48 | 5.83 |
Quick Ratio | 1.42 | 1.47 | 1.77 | 1.90 | 2.51 | 2.14 |
Current Ratio | 2.22 | 2.33 | 2.60 | 2.64 | 3.42 | 2.85 |
Return on Equity (ROE) | 9.78% | 11.03% | 14.18% | 13.99% | 10.46% | 13.21% |
Return on Assets (ROA) | 5.47% | 6.52% | 6.65% | 8.19% | 7.31% | 6.54% |
Return on Invested Capital (ROIC) | 13.16% | 17.03% | 27.10% | 35.20% | 39.54% | 35.70% |
Return on Capital Employed (ROCE) | 11.30% | 13.60% | 13.90% | 16.30% | 15.30% | 14.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Earnings Yield | 3.95% | 4.24% | 4.99% | 4.83% | 4.73% | 5.69% |
FCF Yield | 2.75% | 2.72% | 1.80% | 5.59% | 1.57% | 7.77% |
Dividend Yield | 0.25% | 0.24% | 0.26% | 0.27% | 0.36% | 0.44% |
Payout Ratio | - | 5.70% | 5.18% | 5.43% | 8.34% | 6.07% |
Buyback Yield / Dilution | -1.00% | -0.29% | -0.36% | -0.63% | -0.60% | -0.13% |
Total Shareholder Return | -0.75% | -0.04% | -0.10% | -0.36% | -0.24% | 0.31% |