TENPOS HOLDINGS Co.Ltd.

TENPOS HOLDINGS Co.Ltd.

TTSE:2751
3,615.00
JPY
+5.00
(+0.14%)
44.76BMarket Cap
Dec 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,576.86
2,001.71
2,291.33
2,320.69
2,451.16
2,520.23
2,425.5
2,271.87
2,439.93
2,619.36
3,103.02
3,915.91
4,433.07
- -
Basic EPS, GAAP
72.13
73.9
98.55
87.78
52
84.47
79.76
16.74
131.55
119.48
165.05
171.77
157.21
- -
Free Cash Flow per Basic Share
66.27
119.54
85.78
86.17
144.8
71.17
24.67
105.8
177.98
38.6
188.99
58
95.37
- -
Dividend per Share
3.65
5.09
5.92
7.35
7.92
8.95
9.89
10.09
7.99
9.96
8.96
8.9
8.96
- -
Book Value per Share
387.05
459.65
553.44
640.04
697.91
775.61
853.62
848.15
984.5
1,097.66
1,165.77
1,333.95
1,481.84
- -
Tangible Book Value per Share
364.89
436.05
535.87
628.24
671.71
755.54
802.3
838.3
975.18
1,089.12
1,057
1,235.02
1,304.72
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
18,560
23,594
27,111
27,469
29,083
30,134
29,195
27,014
29,008
31,284
37,074
47,055
53,408
- -
Operating Margin (%)
7.26
7.8
7.44
7.85
6.9
6.48
5.9
3.64
6.45
7.1
7.62
5.67
5.41
- -
Depreciation Expense
140
195
341
296
271
284
289
322
221
144
293
483
633
- -
Net Income, GAAP
849
871
1,166
1,039
617
1,010
960
199
1,564
1,427
1,972
2,064
1,894
- -
Effective Tax Rate (%)
35.81
42.96
40.3
39.72
50.06
41
43.47
317.16
39.98
37.46
32.57
16.72
36.4
- -
Profit Margin (%)
4.57
3.69
4.3
3.78
2.12
3.35
3.29
0.74
5.39
4.56
5.32
4.39
3.55
- -
Working Capital
3,154
3,656
4,316
5,734
6,459
7,589
8,182
8,723
10,257
11,551
10,976
11,046
10,730
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
357
173
92
2,155
1,640
1,356
- -
Total Equity
5,133
6,205
7,473
8,705
9,583
10,683
12,171
11,167
12,915
14,267
14,932
17,221
19,192
- -
Return on Invested Capital (%)
17.57
17.03
16.17
15.16
10.49
10.85
8.23
-17
8.4
9.61
11.6
11.78
8.94
- -
Return on Capital (%)
15.37
12.32
15.95
10.63
4.11
8.24
8.1
8.03
12.1
10.32
11.99
10.16
8.93
- -
Return on Common Equity (%)
20.43
17.44
19.46
14.69
7.75
11.47
9.84
1.96
14.35
11.49
14.56
13.75
11.16
- -

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
388
372
- -
LT Borrowings
1,600
1,356
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
41,721
44,765
46,619

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
17,618
18,827
- -
Cash, Cash Equivalents & STI
8,561
8,841
- -
Accounts Receivable, Net
2,705
3,079
- -
Inventories
5,942
6,368
- -
Total Current Liabilities
7,567
8,097
- -
Payables & Accruals
- -
- -
- -
ST Debt
388
372
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.13%
11.51%
11.45%
Free Cash Flow
65.24%
75.1%
64.85%
Net Income, GAAP
63.98%
142.36%
-8.24%
Sales/Revenue/Turnover
7.44%
14.83%
13.5%
Total Cash Common Dividend
- -
- -
0.93%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47,055
2026
- -
- -
- -
- -
53,408
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
171.77
2026
- -
- -
- -
- -
157.21
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.9
2026
- -
- -
- -
- -
8.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Atsushi Morishita
Full Time Employees
1,306
Sector
Distribution services
Industry
Wholesale distributors
Address
Sanyu Higashi-Kamata Building Tokyo TY Japan 144-0031
IPO Date
Dec 10, 2002
Business
TENPOS HOLDINGS Co., Ltd. operates primarily in the restaurant equipment sales and restaurant management support sectors in Japan. Founded in 1997 and headquartered in Tokyo, the company offers a comprehensive range of products and services including new and recycled kitchen equipment, tableware, cooking utensils, chairs, and interior and exterior design and construction services for restaurants. Its operations are organized into three main business segments: product sales, information services, and restaurant business. The product sales segment includes both direct sales and online sales through its e-commerce platform Tempos.com; the information services segment encompasses human resources referral, staffing, outsourcing, and POS system development; and the restaurant segment operates steak and sushi restaurant chains through subsidiaries like Asakuma and Yamato Sakana. Recent major changes include robust growth in the restaurant business segment, with sales increasing by 69.2% in the fiscal year ended April 2025, driven notably by the acquisition and expansion of sushi delivery service Sunrise Service Co., Ltd., scheduled for July 2025. The company is aggressively expanding its nationwide store network aiming for 300 stores specializing in kitchen equipment and product sectors, developing specialized stores focused on ramen, confectionery, bakery, and supermarkets. Tenpos Holdings also emphasizes digital transformation with strengthened e-commerce operations and new online sales sites targeted at corporate restaurant customers starting next fiscal year. Other recent strategic initiatives involve expanding sales collaboration, launching new high-function POS and mobile ordering systems to address labor-saving demands, and human resource development with planned openings of Japanese language schools in Southeast Asia. Tenpos Holdings also pursues sustainability as a core mission, promoting circular economy practices by recycling used kitchen equipment and supporting restaurant survival rates through various consulting and diagnostic services. These changes underscore the company’s focus on domestic market dominance, business diversification, and technological innovation while expanding internationally through subsidiary and alliance activities.