TENPOS HOLDINGS Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
TENPOS HOLDINGS Co.,Ltd. carries a market capitalization of 44.55B, placing it among publicly traded companies globally. Its enterprise value stands at 33.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.55B |
| Enterprise Value | 33.66B |
Share Statistics
TENPOS HOLDINGS Co.,Ltd. currently has 11.99M shares outstanding.
| Shares Outstanding | 11.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TENPOS HOLDINGS Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.64. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.76.
| PE Ratio | 20.64 |
| PS Ratio | 1.10 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TENPOS HOLDINGS Co.,Ltd. trades at an EV/EBITDA multiple of 11.91 and an EV/FCF ratio of 16,639.34. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 11.91 |
| EV / FCF | 16,639.34 |
Financial Position
TENPOS HOLDINGS Co.,Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.53, indicating elevated leverage, while an interest coverage ratio of 941.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.64 |
| Quick Ratio | 1.56 |
| Debt / Equity | 16.53 |
| Debt / EBITDA | 0.87 |
| Interest Coverage | 941.67 |
Financial Efficiency
TENPOS HOLDINGS Co.,Ltd. posts a return on equity of 14.23 and a return on invested capital of 11.61.
| Return on Equity (ROE) | 14.23 |
| Return on Assets (ROA) | 9.05 |
| Return on Invested Capital (ROIC) | 11.61 |
| Return on Capital Employed (ROCE) | 11.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.49 |
Taxes
Over the trailing twelve months, TENPOS HOLDINGS Co.,Ltd. has paid 987.00M in income taxes, reflecting an effective tax rate of 32.57.
| Income Tax | 987.00M |
| Effective Tax Rate | 32.57 |
Stock Price Statistics
TENPOS HOLDINGS Co.,Ltd.'s stock has gained approximately 10.94453% over the past 52 weeks. The 50-day moving average sits at 3,618.50, while the 200-day moving average is 3,664.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.94453% |
| 50-Day Moving Average | 3,618.50 |
| 200-Day Moving Average | 3,664.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TENPOS HOLDINGS Co.,Ltd. generated 37.07B in revenue and converted that into 1.97B in net income, yielding earnings per share of 169.06. EBITDA reached 2.83B, while operating income came in at 2.83B.
| Revenue | 37.07B |
| Gross Profit | 14.34B |
| Operating Income | 2.83B |
| Pretax Income | 3.03B |
| Net Income | 1.97B |
| EBITDA | 2.83B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 169.06 |
Balance Sheet
TENPOS HOLDINGS Co.,Ltd. holds 10.47B in cash and equivalents against 2.47B in total debt, resulting in a net debt position of -8.00B. Total book value stands at 14.72B, with working capital of 10.98B providing operational flexibility.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 2.47B |
| Net Debt | -8.00B |
| Equity (Book Value) | 14.72B |
| Book Value Per Share | 1,233.37 |
| Working Capital | 10.98B |
Margins
TENPOS HOLDINGS Co.,Ltd. operates with a gross margin of 38.67, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 5.32 provide insight into operational efficiency.
| Gross Margin | 38.67 |
| Operating Margin | 7.62 |
| Pretax Margin | 8.17 |
| Profit Margin | 5.32 |
| EBITDA Margin | 7.62 |
Stock Splits
TENPOS HOLDINGS Co.,Ltd.'s most recent stock split took place on October 29, 2013 with a 1:300 split ratio.
| Last Split Date | 10/29/2013 |
| Split Ratio | 1:300 |
Scores
TENPOS HOLDINGS Co.,Ltd. posts an Altman Z-Score of 6.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.10 |