Japan · Delayed Price · Currency is JPY TENPOS HOLDINGS Statistics
Total Valuation
TENPOS HOLDINGS has a market cap or net worth of JPY 45.04 billion. The enterprise value is 39.22 billion.
| Market Cap | 45.04B |
| Enterprise Value | 39.22B |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TENPOS HOLDINGS has 12.09 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 0.37% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 24.09.
| PE Ratio | 24.09 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 37.10 |
| P/OCF Ratio | 26.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 32.30.
| EV / Earnings | 20.70 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 12.95 |
| EV / FCF | 32.30 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.33 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.42 |
| Interest Coverage | 181.06 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 55.40M |
| Profits Per Employee | 1.96M |
| Employee Count | 964 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, TENPOS HOLDINGS has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 36.42% |
Stock Price Statistics
The stock price has increased by +10.25% 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 | +10.25% |
| 50-Day Moving Average | 3,682.40 |
| 200-Day Moving Average | 3,638.85 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 14,605 |
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 53.41 billion and earned 1.89 billion in profits. Earnings per share was 154.63.
| Revenue | 53.41B |
| Gross Profit | 21.88B |
| Operating Income | 2.90B |
| Pretax Income | 3.16B |
| Net Income | 1.89B |
| EBITDA | 3.53B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 154.63 |
Balance Sheet
The company has 8.84 billion in cash and 1.73 billion in debt, with a net cash position of 7.11 billion or 588.28 per share.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | 1.73B |
| Net Cash | 7.11B |
| Net Cash Per Share | 588.28 |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 1,480.74 |
| Working Capital | 10.73B |
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 | 633.00M |
| Net Borrowing | -226.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 100.40 |
Margins
Gross margin is 40.96%, with operating and profit margins of 5.42% and 3.55%.
| Gross Margin | 40.96% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.55% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.42% |
| 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 | 5.70% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.70% |
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 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |