Stock 2751 TENPOS HOLDINGS CO.,LTD.
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Financials TENPOS HOLDINGS Co.,Ltd.

Equities

2751

JP3547700009

Appliances, Tools & Housewares

Market Closed - Japan Exchange
Other stock markets
 07:00:00 13/05/2024 BST 		5-day change 1st Jan Change
3,205 JPY -0.77% Intraday chart for TENPOS HOLDINGS Co.,Ltd. -1.38% +12.34%
01-31 TENPOS HOLDINGS Co.,Ltd. agreed to acquire additional 11% stake in TENPOS HOLDINGS Co.,Ltd.. CI
2023 Tenpos' Fiscal H1 Attributable Profit Climbs on Higher Merchandise Sales MT

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 29,053 25,843 23,045 25,762 27,472 30,198
Enterprise Value (EV) 1 22,709 18,758 16,000 17,789 17,622 19,935
P/E ratio 47.4 x 25.8 x 24.3 x 131 x 17.8 x 21.5 x
Yield 0.37% 0.46% 0.52% 0.37% 0.43% 0.36%
Capitalization / Revenue 1 x 0.86 x 0.79 x 0.95 x 0.95 x 0.97 x
EV / Revenue 0.78 x 0.62 x 0.55 x 0.66 x 0.61 x 0.64 x
EV / EBITDA 9.96 x 8.4 x 7.84 x 13.7 x 8.42 x 8.38 x
EV / FCF 14 x 19.3 x 44.4 x 12.5 x 12.7 x 51.2 x
FCF Yield 7.16% 5.19% 2.25% 8.02% 7.87% 1.95%
Price to Book 3.5 x 2.79 x 2.24 x 2.55 x 2.35 x 2.31 x
Nbr of stocks (in thousands) 11,887 11,959 12,027 11,877 11,893 11,922
Reference price 2 2,444 2,161 1,916 2,169 2,310 2,533
Announcement Date 30/07/18 30/07/19 28/07/20 29/07/21 28/07/22 28/07/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 29,083 30,134 29,195 27,014 29,008 31,284
EBITDA 1 2,279 2,232 2,040 1,294 2,093 2,379
EBIT 1 2,008 1,948 1,751 972 1,872 2,235
Operating Margin 6.9% 6.46% 6% 3.6% 6.45% 7.14%
Earnings before Tax (EBT) 1 1,722 2,009 1,759 269 2,655 2,272
Net income 1 617 1,010 960 232 1,564 1,427
Net margin 2.12% 3.35% 3.29% 0.86% 5.39% 4.56%
EPS 2 51.58 83.66 78.92 16.57 130.1 118.0
Free Cash Flow 1 1,625 973.5 360.4 1,426 1,386 389.6
FCF margin 5.59% 3.23% 1.23% 5.28% 4.78% 1.25%
FCF Conversion (EBITDA) 71.32% 43.62% 17.67% 110.2% 66.24% 16.38%
FCF Conversion (Net income) 263.43% 96.39% 37.54% 614.66% 88.65% 27.3%
Dividend per Share 2 9.000 10.00 10.00 8.000 10.00 9.000
Announcement Date 30/07/18 30/07/19 28/07/20 29/07/21 28/07/22 28/07/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,215 12,809 13,997 7,869 7,358 15,161 7,781 8,330 17,144 10,242
EBITDA - - - - - - - - - -
EBIT 1 1,222 313 754 791 521 1,079 546 735 1,404 606
Operating Margin 8.03% 2.44% 5.39% 10.05% 7.08% 7.12% 7.02% 8.82% 8.19% 5.92%
Earnings before Tax (EBT) 1 1,401 244 1,501 753 580 1,112 582 805 1,531 638
Net income 1 780 143 900 447 370 706 351 520 979 389
Net margin 5.13% 1.12% 6.43% 5.68% 5.03% 4.66% 4.51% 6.24% 5.71% 3.8%
EPS 2 65.25 12.02 75.82 37.60 31.08 59.31 29.45 43.62 82.02 32.61
Dividend per Share - - - - - - - - - -
Announcement Date 10/12/19 10/12/20 09/12/21 10/03/22 09/09/22 08/12/22 09/03/23 12/09/23 13/12/23 13/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,344 7,085 7,045 7,973 9,850 10,263
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,625 974 360 1,426 1,387 390
ROE (net income / shareholders' equity) 9.39% 11.7% 8.7% -4.69% 13.2% 10.5%
ROA (Net income/ Total Assets) 9.39% 8.3% 6.96% 3.66% 6.54% 7.31%
Assets 1 6,568 12,167 13,801 6,343 23,924 19,522
Book Value Per Share 2 698.0 776.0 854.0 851.0 985.0 1,098
Cash Flow per Share 2 531.0 592.0 588.0 732.0 869.0 868.0
Capex 1 313 239 382 106 176 174
Capex / Sales 1.08% 0.79% 1.31% 0.39% 0.61% 0.56%
Announcement Date 30/07/18 30/07/19 28/07/20 29/07/21 28/07/22 28/07/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Appliance & Houseware Wholesale
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