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TENPOS HOLDINGSLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

TENPOS HOLDINGSLtd şirketinin toplam hissedar öz sermayesi ¥15.8B ve toplam borcu ¥2.4B olup, bu da borç-öz sermaye oranını 15.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥24.9B ve ¥9.1B dir. TENPOS HOLDINGSLtd 'in FAVÖK'ü ¥2.9B faiz karşılama oranı 1451.5 dur. Şirketin ¥10.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.1%

Borç/özkaynak oranı

JP¥2.39b

Borç

Faiz karşılama oranı	1451.5x
Nakit	JP¥10.03b
Eşitlik	JP¥15.84b
Toplam yükümlülükler	JP¥9.09b
Toplam varlıklar	JP¥24.94b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2751 'nin kısa vadeli varlıkları ( ¥17.5B ) kısa vadeli yükümlülüklerini ( ¥6.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2751 şirketinin kısa vadeli varlıkları ( ¥17.5B ) uzun vadeli yükümlülüklerini ( ¥2.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2751 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2751 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 15.1% seviyesine yükseldi.

Borç Kapsamı: 2751 'nin borcu işletme nakit akışı ( 108.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2751 'in borcuna ilişkin faiz ödemeleri EBIT ( 1451.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

TENPOS HOLDINGSLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

TENPOS HOLDINGS Co.,Ltd. to Report Q2, 2025 Results on Dec 11, 2024

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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