Tenpos Holdings Co Ltd
TSE:2751
Intrinsic Value
Tenpos Holdings Co., Ltd. engages in the sale of kitchen equipment. [ Read More ]
The intrinsic value of one
Tenpos Holdings Co Ltd
stock under the Base Case scenario is
2 782.17
JPY.
Compared to the current market price of 3 630 JPY,
Tenpos Holdings Co Ltd
is
Overvalued by 23%.
Tenpos Holdings Co Ltd's market capitalization is 43.4B JPY.
Tenpos Holdings Co Ltd stock price is 3 630 JPY.
Tenpos Holdings Co Ltd stock (2 782.17 JPY) is 23% less than its price (3630 JPY).
Tenpos Holdings Co Ltd stock (3 454.52 JPY) is 5% less than its price (3630 JPY). Open DCF Valuation
Tenpos Holdings Co Ltd stock (2 109.82 JPY) is 42% less than its price (3630 JPY). Open Relative Valuation
Tenpos Holdings Co Ltd.
Tenpos Holdings Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Tenpos Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Tenpos Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Tenpos Holdings Co Ltd's Revenue has grown by 19% over the past 12 months.
Tenpos Holdings Co Ltd has positive Operating Income for the last twelve months.
Tenpos Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Tenpos Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Tenpos Holdings Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Tenpos Holdings Co Ltd has positive Net Income for the last twelve months.
Tenpos Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 13%.
Tenpos Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -43% to 19%.
Tenpos Holdings Co Ltd has positive Gross Profit for the last twelve months.
Tenpos Holdings Co Ltd's long-term assets (23B JPY) exceed its long-term liabilties (10B JPY).
Tenpos Holdings Co Ltd's short-term assets (17B JPY) exceed its short-term liabilties (7B JPY).
Tenpos Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Tenpos Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (10B JPY) than debt (2B JPY).
Tenpos Holdings Co Ltd's Altman Z-Score is very high and is equal to 5.05.
Tenpos Holdings Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Tenpos Holdings Co Ltd
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Tenpos Holdings Co Ltd
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Fundamental Analysis
Tenpos Holdings Co Ltd
Balance Sheet Decomposition
Tenpos Holdings Co Ltd
| Current Assets | 17.2B |
| Cash & Short-Term Investments | 10B |
| Receivables | 2.2B |
| Other Current Assets | 5B |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 1.2B |
| PP&E | 2.3B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 6.9B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 162m |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Tenpos Holdings Co Ltd
|
Revenue
|
35.7B
JPY
|
|
Cost of Revenue
|
-21.9B
JPY
|
|
Gross Profit
|
13.8B
JPY
|
|
Operating Expenses
|
-11.3B
JPY
|
|
Operating Income
|
2.6B
JPY
|
|
Other Expenses
|
-829m
JPY
|
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Tenpos Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Tenpos Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Tenpos Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tenpos Holdings Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Tenpos Holdings Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tenpos Holdings Co Ltd
Shareholder Return
Price
Tenpos Holdings Co Ltd
| Average Annual Return | 3.26% |
| Standard Deviation of Annual Returns | 11.49% |
| Max Drawdown | -29% |
| Market Capitalization | 43.4B JPY |
| Shares Outstanding | 11 965 393 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tenpos Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tenpos Holdings Co., Ltd. engages in the sale of kitchen equipment. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 657 full-time employees. The company went IPO on 2002-12-10. is a Japan-based company mainly engaged in the support services to restaurants. The firm operates through three business segments. The Product Sale segment is engaged in the sale of new and recycled cooking utensils, tableware, chairs, kitchen equipment to customers who operate restaurants. The company also engaged in the provision of kitchen design, construction and management services. The Information and Service segment is engaged in the business of real estate brokerage, interior construction contracting, lease credit handling, Internet shopping, opening support and management support for restaurant companies. The Restaurant segment is engaged in restaurants management and franchise (FC) member stores development.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tenpos Holdings Co Ltd
stock under the Base Case scenario is
2 782.17
JPY.
Compared to the current market price of 3 630 JPY,
Tenpos Holdings Co Ltd
is
Overvalued by 23%.
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