Japan · Delayed Price · Currency is JPY TENPOS HOLDINGS Statistics
Total Valuation
TENPOS HOLDINGS has a market cap or net worth of JPY 47.58 billion. The enterprise value is 42.74 billion.
| Market Cap | 47.58B |
| Enterprise Value | 42.74B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TENPOS HOLDINGS has 12.06 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 32.53% |
| Owned by Institutions (%) | 0.37% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 26.08.
| PE Ratio | 26.08 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.09 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.38 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 184.47 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 53.36M |
| Profits Per Employee | 1.92M |
| Employee Count | 964 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, TENPOS HOLDINGS has paid 780.00 million in taxes.
| Income Tax | 780.00M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.17, so TENPOS HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 3,871.20 |
| 200-Day Moving Average | 3,554.73 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 11,470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TENPOS HOLDINGS had revenue of JPY 51.44 billion and earned 1.85 billion in profits. Earnings per share was 151.27.
| Revenue | 51.44B |
| Gross Profit | 20.32B |
| Operating Income | 2.77B |
| Pretax Income | 2.79B |
| Net Income | 1.85B |
| EBITDA | 3.39B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 151.27 |
Balance Sheet
The company has 7.99 billion in cash and 1.90 billion in debt, with a net cash position of 6.09 billion or 504.82 per share.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 1.90B |
| Net Cash | 6.09B |
| Net Cash Per Share | 504.82 |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 1,432.55 |
| Working Capital | 10.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 625.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.50%, with operating and profit margins of 5.38% and 3.60%.
| Gross Margin | 39.50% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.60% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2013. It was a forward split with a ratio of 300.
| Last Split Date | Oct 29, 2013 |
| Split Type | Forward |
| Split Ratio | 300 |
Scores
TENPOS HOLDINGS has an Altman Z-Score of 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |