Japan · Delayed Price · Currency is JPY TENPOS HOLDINGS Statistics
Total Valuation
TENPOS HOLDINGS has a market cap or net worth of JPY 43.63 billion. The enterprise value is 38.64 billion.
| Market Cap | 43.63B |
| Enterprise Value | 38.64B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TENPOS HOLDINGS has 12.19 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 12.19M |
| Shares Outstanding | 12.19M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 35.25% |
| Owned by Institutions (%) | 0.36% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 35.94 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 31.83.
| EV / Earnings | 22.17 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 14.27 |
| EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.22 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.64 |
| Interest Coverage | 153.71 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 42.51M |
| Profits Per Employee | 1.33M |
| Employee Count | 1,306 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, TENPOS HOLDINGS has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.18, so TENPOS HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 3,754.50 |
| 200-Day Moving Average | 3,729.38 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 6,295 |
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 55.52 billion and earned 1.74 billion in profits. Earnings per share was 141.27.
| Revenue | 55.52B |
| Gross Profit | 22.94B |
| Operating Income | 2.61B |
| Pretax Income | 2.88B |
| Net Income | 1.74B |
| EBITDA | 3.28B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 141.27 |
Balance Sheet
The company has 10.00 billion in cash and 3.21 billion in debt, with a net cash position of 6.79 billion or 556.77 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 3.21B |
| Net Cash | 6.79B |
| Net Cash Per Share | 556.77 |
| Equity (Book Value) | 20.22B |
| Book Value Per Share | 1,512.21 |
| Working Capital | 11.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -493.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -493.00M |
| Depreciation & Amortization | 670.50M |
| Net Borrowing | -226.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 99.61 |
Margins
Gross margin is 41.31%, with operating and profit margins of 4.71% and 3.14%.
| Gross Margin | 41.31% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.71% |
| FCF Margin | 2.27% |
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 | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.78% |
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 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |