TENPOS HOLDINGS Statistics

Total Valuation

TENPOS HOLDINGS has a market cap or net worth of JPY 41.30 billion. The enterprise value is 35.20 billion.

Market Cap	41.30B
Enterprise Value	35.20B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

TENPOS HOLDINGS has 12.02 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	12.02M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	32.97%
Owned by Institutions (%)	0.27%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.50
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.52
EV / Sales	0.79
EV / EBITDA	10.26
EV / EBIT	11.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.14.

Current Ratio	2.74
Quick Ratio	1.84
Debt / Equity	0.14
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	286.70

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	52.91M
Profits Per Employee	2.54M
Employee Count	838
Asset Turnover	1.82
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.19, so TENPOS HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.02%
50-Day Moving Average	3,582.70
200-Day Moving Average	3,417.94
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	49,960

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 44.34 billion and earned 2.13 billion in profits. Earnings per share was 174.45.

Revenue	44.34B
Gross Profit	16.88B
Operating Income	2.87B
Pretax Income	3.03B
Net Income	2.13B
EBITDA	3.27B
EBIT	2.87B
Earnings Per Share (EPS)	174.45

Full Income Statement

Balance Sheet

The company has 9.42 billion in cash and 2.24 billion in debt, giving a net cash position of 7.19 billion or 597.74 per share.

Cash & Cash Equivalents	9.42B
Total Debt	2.24B
Net Cash	7.19B
Net Cash Per Share	597.74
Equity (Book Value)	16.53B
Book Value Per Share	1,284.30
Working Capital	11.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 6.47% and 4.81%.

Gross Margin	38.07%
Operating Margin	6.47%
Pretax Margin	6.84%
Profit Margin	4.81%
EBITDA Margin	7.38%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	9.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.20%
Earnings Yield	5.16%
FCF Yield	n/a

Dividend Details

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 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a