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TENPOS HOLDINGSLtd Bilan de santé

Santé financière contrôle des critères 5/6

TENPOS HOLDINGSLtd has a total shareholder equity of ¥14.9B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ¥24.2B and ¥9.3B respectively. TENPOS HOLDINGSLtd's EBIT is ¥2.9B making its interest coverage ratio 2856. It has cash and short-term investments of ¥10.5B.

Informations clés

16.5%

Ratio d'endettement

JP¥2.47b

Dette

Ratio de couverture des intérêts	2856x
Argent liquide	JP¥10.47b
Fonds propres	JP¥14.93b
Total du passif	JP¥9.29b
Total des actifs	JP¥24.22b

Mises à jour récentes de la santé financière

TENPOS HOLDINGSLtd (TYO:2751) Seems To Use Debt Quite Sensibly

Dec 25

Recent updates

Does TENPOS HOLDINGSLtd's (TYO:2751) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 05

Should You Be Impressed By TENPOS HOLDINGSLtd's (TYO:2751) Returns on Capital?

Jan 15

TENPOS HOLDINGSLtd (TYO:2751) Seems To Use Debt Quite Sensibly

Dec 25

TENPOS HOLDINGS Co.,Ltd. (TYO:2751) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Dec 03

Analyse de la situation financière

Passif à court terme: 2751's short term assets (¥17.7B) exceed its short term liabilities (¥6.7B).

Passif à long terme: 2751's short term assets (¥17.7B) exceed its long term liabilities (¥2.6B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2751 has more cash than its total debt.

Réduire la dette: 2751's debt to equity ratio has increased from 0% to 16.5% over the past 5 years.

Couverture de la dette: 2751's debt is well covered by operating cash flow (105.3%).

Couverture des intérêts: 2751's interest payments on its debt are well covered by EBIT (2856x coverage).

TENPOS HOLDINGSLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

TENPOS HOLDINGSLtd (TYO:2751) Seems To Use Debt Quite Sensibly

Recent updates

Investor sentiment deteriorates as stock falls 18%

Now 23% undervalued

TENPOS HOLDINGS Co.,Ltd. to Report Q1, 2025 Results on Sep 11, 2024

Full year 2024 earnings released: EPS: JP¥165 (vs JP¥119 in FY 2023)

TENPOS HOLDINGS Co.,Ltd., Annual General Meeting, Jul 25, 2024

Now 20% overvalued

Now 21% overvalued

Is Now The Time To Put TENPOS HOLDINGSLtd (TSE:2751) On Your Watchlist?

Upcoming dividend of JP¥10.00 per share

TENPOS HOLDINGS Co.,Ltd. to Report Fiscal Year 2024 Results on Jun 12, 2024

Third quarter 2024 earnings released: EPS: JP¥32.55 (vs JP¥29.45 in 3Q 2023)

TENPOS HOLDINGS Co.,Ltd. (TSE:2751) agreed to acquire additional 11% stake in TENPOS HOLDINGS Co.,Ltd. (TSE:2751).

TENPOS HOLDINGS Co.,Ltd. to Report Q3, 2024 Results on Mar 13, 2024

Second quarter 2024 earnings released: EPS: JP¥38.44 (vs JP¥28.19 in 2Q 2023)

TENPOS HOLDINGS Co.,Ltd. to Report Q2, 2024 Results on Dec 13, 2023

First quarter 2024 earnings released: EPS: JP¥43.57 (vs JP¥31.05 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥119 (vs JP¥132 in FY 2022)

TENPOS HOLDINGS Co.,Ltd. to Report Q1, 2024 Results on Sep 12, 2023

Full year 2023 earnings released: EPS: JP¥119 (vs JP¥132 in FY 2022)

TENPOS HOLDINGS Co.,Ltd., Annual General Meeting, Jul 27, 2023

Upcoming dividend of JP¥9.00 per share at 0.3% yield

Third quarter 2023 earnings released: EPS: JP¥29.14 (vs JP¥37.60 in 3Q 2022)

TENPOS HOLDINGS Co.,Ltd. to Report Q3, 2023 Results on Mar 09, 2023

Tenpos Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending April 30, 2023

Second quarter 2023 earnings released: EPS: JP¥28.19 (vs JP¥46.66 in 2Q 2022)

No independent directors

TENPOS HOLDINGS Co.,Ltd. to Report Q2, 2023 Results on Dec 08, 2022

TENPOS HOLDINGS Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending October 31, 2022 and Full Year Ending April 30, 2023

First quarter 2023 earnings released: EPS: JP¥31.05 (vs JP¥29.10 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥132 (vs JP¥16.74 in FY 2021)

TENPOS HOLDINGS Co.,Ltd. to Report Q1, 2023 Results on Sep 09, 2022

TENPOS HOLDINGS Co.,Ltd., Annual General Meeting, Jul 27, 2022

TENPOS HOLDINGS Co.,Ltd., Annual General Meeting, Jul 27, 2022

Full year 2022 earnings released: EPS: JP¥132 (vs JP¥16.74 in FY 2021)

No independent directors

Upcoming dividend of JP¥10.00 per share

TENPOS HOLDINGS Co.,Ltd. to Report Fiscal Year 2022 Results on Jun 10, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: EPS JP¥29.10 (vs JP¥0.42 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥16.74 (vs JP¥79.76 in FY 2020)

Full year 2021 earnings released: EPS JP¥16.74 (vs JP¥79.76 in FY 2020)

Returns On Capital Signal Tricky Times Ahead For TENPOS HOLDINGSLtd (TYO:2751)

Upcoming dividend of JP¥10.00 per share

Third quarter 2021 earnings released: JP¥1.94 loss per share (vs JP¥16.10 profit in 3Q 2020)

What Kind Of Investors Own Most Of TENPOS HOLDINGS Co.,Ltd. (TYO:2751)?

New 90-day high: JP¥2,139

Does TENPOS HOLDINGSLtd's (TYO:2751) Statutory Profit Adequately Reflect Its Underlying Profit?

New 90-day high: JP¥2,062

TENPOS HOLDINGS Co.,Ltd. to Report Q3, 2021 Results on Mar 10, 2021

Should You Be Impressed By TENPOS HOLDINGSLtd's (TYO:2751) Returns on Capital?

TENPOS HOLDINGSLtd (TYO:2751) Seems To Use Debt Quite Sensibly

New 90-day high: JP¥2,015

Second quarter 2021 earnings released: EPS JP¥11.58

TENPOS HOLDINGS Co.,Ltd. (TYO:2751) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

TENPOS HOLDINGS Co.,Ltd. to Report Q2, 2021 Results on Dec 10, 2020

New 90-day high: JP¥1,982

First quarter earnings released

TENPOS HOLDINGS Co.,Ltd. to Report Q1, 2021 Results on Sep 10, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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