Japan · Delayed Price · Currency is JPY TENPOS HOLDINGS Statistics
Total Valuation
TENPOS HOLDINGS has a market cap or net worth of JPY 45.63 billion. The enterprise value is 40.28 billion.
| Market Cap | 45.63B |
| Enterprise Value | 40.28B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TENPOS HOLDINGS has 12.04 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 12.04M |
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 32.59% |
| Owned by Institutions (%) | 0.38% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 25.19.
| PE Ratio | 25.19 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 46.76 |
| P/OCF Ratio | 32.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 41.27.
| EV / Earnings | 21.90 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 14.25 |
| EV / FCF | 41.27 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.33 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.04 |
| Interest Coverage | 180.60 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | 51.41M |
| Profits Per Employee | 1.91M |
| Employee Count | 964 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, TENPOS HOLDINGS has paid 741.00 million in taxes.
| Income Tax | 741.00M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.16, so TENPOS HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 3,553.30 |
| 200-Day Moving Average | 3,465.58 |
| Relative Strength Index (RSI) | 79.88 |
| Average Volume (20 Days) | 9,355 |
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 49.56 billion and earned 1.84 billion in profits. Earnings per share was 150.47.
| Revenue | 49.56B |
| Gross Profit | 19.16B |
| Operating Income | 2.71B |
| Pretax Income | 2.71B |
| Net Income | 1.84B |
| EBITDA | 3.23B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 150.47 |
Balance Sheet
The company has 8.56 billion in cash and 1.99 billion in debt, with a net cash position of 6.57 billion or 545.91 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 1.99B |
| Net Cash | 6.57B |
| Net Cash Per Share | 545.91 |
| Equity (Book Value) | 18.12B |
| Book Value Per Share | 1,403.59 |
| Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -431.00 million, giving a free cash flow of 976.00 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -431.00M |
| Free Cash Flow | 976.00M |
| FCF Per Share | 81.06 |
Margins
Gross margin is 38.66%, with operating and profit margins of 5.47% and 3.71%.
| Gross Margin | 38.66% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.71% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.47% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.87% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.14% |
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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |