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%.
Valuation Backtest
Tenpos Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Tenpos Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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
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%.