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Business Description
Tenpos Holdings Co Ltd
ISIN : JP3547700009
Description
Tenpos Holdings Co Ltd operates refurbished kitchen equipment stores for the food service industry. Its business activities are divided into Merchandising business, Information and service business and Food Business. The company offers tableware, kitchen equipment and cooking utensils. It is also engaged in interior and exterior design and construction business and human resources education service business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.37 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.76 | |||||
| Interest Coverage | 941.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.64 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 76.8 | |||||
| 3-Year EPS without NRI Growth Rate | 24 | |||||
| 3-Year FCF Growth Rate | 21 | |||||
| 3-Year Book Growth Rate | 11.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.98 | |||||
| 9-Day RSI | 66.19 | |||||
| 14-Day RSI | 63.71 | |||||
| 3-1 Month Momentum % | 5.6 | |||||
| 6-1 Month Momentum % | 7.6 | |||||
| 12-1 Month Momentum % | -4.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.59 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 1.46 | |||||
| Days Inventory | 72.74 | |||||
| Days Sales Outstanding | 21.87 | |||||
| Days Payable | 41.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.24 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| 3-Year Dividend Growth Rate | -3.5 | |||||
| Forward Dividend Yield % | 0.48 | |||||
| 5-Year Yield-on-Cost % | 0.21 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -3.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.67 | |||||
| Operating Margin % | 7.62 | |||||
| Net Margin % | 5.32 | |||||
| FCF Margin % | 6.09 | |||||
| ROE % | 13.98 | |||||
| ROA % | 8.15 | |||||
| ROIC % | 18.48 | |||||
| 3-Year ROIIC % | 85.68 | |||||
| ROC (Joel Greenblatt) % | 70.53 | |||||
| ROCE % | 17.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.95 | |||||
| PE Ratio without NRI | 22.89 | |||||
| PEG Ratio | 1.85 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 2.96 | |||||
| Price-to-Tangible-Book | 3.23 | |||||
| Price-to-Free-Cash-Flow | 20.04 | |||||
| Price-to-Operating-Cash-Flow | 17.41 | |||||
| EV-to-EBIT | 12.53 | |||||
| EV-to-EBITDA | 12.53 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-FCF | 16.83 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 1.89 | |||||
| Price-to-Median-PS-Value | 2.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.34 | |||||
| Price-to-Graham-Number | 2.1 | |||||
| Price-to-Net-Current-Asset-Value | 5.98 | |||||
| Earnings Yield (Greenblatt) % | 7.98 | |||||
| FCF Yield % | 5.05 | |||||
| Forward Rate of Return (Yacktman) % | 19.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tenpos Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 37,074 | ||
| EPS (TTM) (円) | 162.1 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 1.59 | ||
| Volatility % | 24.34 | ||
| 14-Day RSI | 63.71 | ||
| 14-Day ATR (円) | 52.003769 | ||
| 20-Day SMA (円) | 3648 | ||
| 12-1 Month Momentum % | -4.66 | ||
| 52-Week Range (円) | 2850 - 3930 | ||
| Shares Outstanding (Mil) | 12.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tenpos Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tenpos Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tenpos Holdings Co Ltd Frequently Asked Questions
What is Tenpos Holdings Co Ltd(TSE:2751)'s stock price today?
The current price of TSE:2751 is 円3640.00. The 52 week high of TSE:2751 is 円3930.00 and 52 week low is 円2850.00.
When is next earnings date of Tenpos Holdings Co Ltd(TSE:2751)?
The next earnings date of Tenpos Holdings Co Ltd(TSE:2751) is .
Does Tenpos Holdings Co Ltd(TSE:2751) pay dividends? If so, how much?
The Dividend Yield %  of Tenpos Holdings Co Ltd(TSE:2751) is 0.24% (As of Today), Highest Dividend Payout Ratio of Tenpos Holdings Co Ltd(TSE:2751) was 0.12. The lowest was 0.06. And the median was 0.08. The  Forward Dividend Yield % of Tenpos Holdings Co Ltd(TSE:2751) is 0.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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