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TENPOS

2751.T

Tags: JP Consumer Cyclical Specialty Retail

TENPOS HOLDINGS Co.,Ltd. Price (2751.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,165,330

(0.6389)%
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Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 6,994,191,000 7,770,877,000 11,316,646,000 11,811,000,000 11,284,000,000 11,936,000,000 10,992,000,000 14,508,000,000 16,202,000,000 18,560,000,000 23,594,000,000 27,111,000,000 27,469,000,000 29,083,000,000 30,134,000,000 29,195,000,000 27,014,000,000 29,008,000,000 31,284,000,000 37,074,000,000
Net Income 169,576,000 303,586,000 188,325,000 293,000,000 41,000,000 296,000,000 376,000,000 682,000,000 750,000,000 849,000,000 871,000,000 1,166,000,000 1,039,000,000 617,000,000 1,010,000,000 961,000,000 199,000,000 1,564,000,000 1,427,000,000 1,972,000,000
FCF USD 256,362,000 299,003,000 161,948,000 332,000,000 125,000,000 532,000,000 444,000,000 1,103,000,000 323,000,000 780,000,000 1,409,000,000 1,015,000,000 1,020,000,000 1,718,000,000 851,000,000 305,000,000 1,258,000,000 2,116,000,000 461,000,000 2,258,000,000
OCF USD 280,228,000 315,226,000 333,328,000 345,000,000 141,000,000 546,000,000 449,000,000 1,169,000,000 454,000,000 884,000,000 1,667,000,000 1,561,000,000 1,250,000,000 2,047,000,000 1,111,000,000 687,000,000 1,470,000,000 2,310,000,000 649,000,000 2,600,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 3.42 1.39 4.28 0.68 0.33 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 1.33 0.07 0.04 0.71
D/E 0.00 0.03 0.66 0.72 0.71 0.38 0.21 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.04 0.01 0.18
CA/CL 2.34 1.85 1.27 1.23 1.36 1.48 1.62 1.86 2.38 2.37 1.96 2.11 2.55 2.48 2.78 3.21 2.70 2.85 3.42 2.64
TA/TL 2.89 2.39 1.66 1.64 1.68 1.96 2.39 2.64 3.27 3.18 2.56 2.82 3.25 3.10 3.38 4.40 2.95 3.17 3.80 2.61
Total Debt 0 50,000,000 1,169,059,999 1,301,000,000 1,267,000,000 772,000,000 497,000,000 184,000,000 0 0 0 0 0 0 0 146,000,000 828,000,000 506,000,000 104,000,000 2,469,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 10.27% 17.08% 4.75% 9.11% -1.36% 11.86% 16.40% 21.62% 18.94% 16.63% 16.43% 15.65% 14.66% 10.25% 10.56% 11.30% -17.44% 8.23% 9.52% 10.67%
ROE 10.75% 20.00% 10.68% 16.30% 2.30% 14.45% 15.82% 22.46% 19.99% 18.63% 16.03% 17.80% 13.69% 7.40% 10.89% 9.39% 1.98% 13.33% 10.88% 14.11%
ROA 0.00% 11.32% 3.85% 11.41% 3.73% 14.64% 12.26% 20.49% 22.50% 20.47% 17.98% 18.00% 16.11% 12.18% 13.24% 5.90% 1.59% 14.08% 11.73% 12.51%
NM % 2.42% 3.91% 1.66% 2.48% 0.36% 2.48% 3.42% 4.70% 4.63% 4.57% 3.69% 4.30% 3.78% 2.12% 3.35% 3.29% 0.74% 5.39% 4.56% 5.32%
FCF / R% 0.00% 3.85% 1.43% 2.81% 1.11% 4.46% 4.04% 7.60% 1.99% 4.20% 5.97% 3.74% 3.71% 5.91% 2.82% 1.04% 4.66% 7.29% 1.47% 6.09%
FCF / NI% 151.18% 98.49% 85.99% 58.04% 71.84% 85.12% 78.45% 99.37% 23.80% 50.88% 76.91% 48.75% 50.40% 99.65% 42.34% 31.77% 469.40% 79.67% 20.29% 74.52%
Operating Margin (OM) 0.00 0.14 0.12 0.14 0.14 0.16 0.20 0.20 0.22 0.24 0.22 0.23 0.27 0.27 0.29 0.33 0.36 0.39 0.40 0.38

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 11.93 22.41 14.05 22.53 3.38 24.92 31.68 57.46 63.34 72.13 73.90 98.55 87.78 52.00 84.47 79.84 16.74 131.55 119.48 165.05
SPS 492.09 573.60 844.55 908.04 931.18 1,005.07 926.07 1,222.29 1,368.33 1,576.86 2,001.71 2,291.33 2,320.69 2,451.16 2,520.23 2,425.50 2,271.87 2,439.93 2,619.36 3,103.02
OCPS 19.72 23.27 24.88 26.52 11.64 45.98 37.83 98.49 38.34 75.10 141.43 131.93 105.61 172.52 92.92 57.08 123.63 194.30 54.34 217.62
FCPS 18.04 22.07 12.09 25.52 10.32 44.80 37.41 92.93 27.28 66.27 119.54 85.78 86.17 144.80 71.17 25.34 105.80 177.98 38.60 188.99
BVPS 111.02 114.92 145.66 150.76 155.80 176.32 226.38 283.42 353.53 436.10 526.43 631.59 735.43 807.67 893.46 1,045.55 939.14 1,086.31 1,194.55 1,249.78

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 11.93 22.41 14.05 22.53 3.38 24.92 31.68 57.46 63.34 72.13 73.90 98.55 87.78 52.00 84.47 79.84 16.74 131.55 119.48 165.05
CAGR-SPS 492.09 573.60 844.55 908.04 931.18 1,005.07 926.07 1,222.29 1,368.33 1,576.86 2,001.71 2,291.33 2,320.69 2,451.16 2,520.23 2,425.50 2,271.87 2,439.93 2,619.36 3,103.02
CAGR-OCPS 19.72 23.27 24.88 26.52 11.64 45.98 37.83 98.49 38.34 75.10 141.43 131.93 105.61 172.52 92.92 57.08 123.63 194.30 54.34 217.62
CAGR-FCPS 18.04 22.07 12.09 25.52 10.32 44.80 37.41 92.93 27.28 66.27 119.54 85.78 86.17 144.80 71.17 25.34 105.80 177.98 38.60 188.99
CAGR-BVPS 111.02 114.92 145.66 150.76 155.80 176.32 226.38 283.42 353.53 436.10 526.43 631.59 735.43 807.67 893.46 1,045.55 939.14 1,086.31 1,194.55 1,249.78
Revenue $37.07B
+18.51%
3Y
5Y
7Y
10Y
Net Income $1.97B
+38.19%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.60B
+300.62%
3Y
5Y
7Y
10Y
Free Cash Flow $2.26B
+389.80%
3Y
5Y
7Y
10Y
YTPD $0.71
+1,656.41%
3Y
5Y
7Y
10Y
D/E $0.18
+2,126.94%
3Y
5Y
7Y
10Y
CA/CL $2.64
-22.76%
3Y
5Y
7Y
10Y
TA/TL $2.61
-31.38%
3Y
5Y
7Y
10Y
ROIC $10.67%
+12.15%
3Y
5Y
7Y
10Y
ROE $14.11%
+29.63%
3Y
5Y
7Y
10Y
ROA $12.51%
+6.62%
3Y
5Y
7Y
10Y
Net Margin $5.32%
+16.61%
3Y
5Y
7Y
10Y
FCF / R% $6.09%
+313.31%
3Y
5Y
7Y
10Y
FCFNI % $74.52%
+267.27%
3Y
5Y
7Y
10Y
Operating Margin $0.38
-3.94%
3Y
5Y
7Y
10Y
EPS $165.05
+38.14%
3Y
5Y
7Y
10Y
SPS $3.10k
+18.46%
3Y
5Y
7Y
10Y
OCPS $217.62
+300.47%
3Y
5Y
7Y
10Y
FCPS $188.99
+389.63%
3Y
5Y
7Y
10Y
BVPS $1.25k
+4.62%
3Y
5Y
7Y
10Y
8 New Orders
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