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TENPOS HOLDINGSLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

TENPOS HOLDINGSLtd ha un patrimonio netto totale di ¥14.9B e un debito totale di ¥2.5B, che porta il suo rapporto debito/patrimonio netto a 16.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥24.2B e ¥9.3B. L'EBIT di TENPOS HOLDINGSLtd è ¥2.9B rendendo il suo rapporto di copertura degli interessi 2856. Ha liquidità e investimenti a breve termine pari a ¥10.5B.

Informazioni chiave

15.1%

Rapporto debito/patrimonio netto

JP¥2.39b

Debito

Indice di copertura degli interessi	1451.5x
Contanti	JP¥10.03b
Patrimonio netto	JP¥15.84b
Totale passività	JP¥9.09b
Totale attività	JP¥24.94b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥17.7B ) di 2751 superano le sue passività a breve termine ( ¥6.7B ).

Passività a lungo termine: Le attività a breve termine di 2751 ( ¥17.7B ) superano le sue passività a lungo termine ( ¥2.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2751 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2751 è aumentato da 0% a 16.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 2751 è ben coperto dal flusso di cassa operativo ( 105.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2751 sono ben coperti dall'EBIT ( 2856 x copertura).

TENPOS HOLDINGSLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Recent updates

First quarter 2025 earnings released: EPS: JP¥62.40 (vs JP¥43.57 in 1Q 2024)

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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