TENPOS HOLDINGS Co.,Ltd.
TENPOS HOLDINGS Co.,Ltd. Fundamental Analysis
TENPOS HOLDINGS Co.,Ltd. (2751.T) shows moderate financial fundamentals with a PE ratio of 25.35, profit margin of 3.60%, and ROE of 11.11%. The company generates $51.4B in annual revenue with strong year-over-year growth of 26.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2751.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2751.T struggles to generate sufficient returns from assets.
Valuation Score
Weak2751.T trades at a premium to fair value.
Growth Score
Moderate2751.T shows steady but slowing expansion.
Financial Health Score
Excellent2751.T maintains a strong and stable balance sheet.
Profitability Score
Weak2751.T struggles to sustain strong margins.
Key Financial Metrics
Is 2751.T Expensive or Cheap?
P/E Ratio
2751.T trades at 25.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2751.T's PEG of 42.12 indicates potential overvaluation.
Price to Book
The market values TENPOS HOLDINGS Co.,Ltd. at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 2751.T Make Money?
Net Profit Margin
For every $100 in sales, TENPOS HOLDINGS Co.,Ltd. keeps $3.60 as profit after all expenses.
Operating Margin
Core operations generate 5.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.11 in profit for every $100 of shareholder equity.
ROA
TENPOS HOLDINGS Co.,Ltd. generates $6.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TENPOS HOLDINGS Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TENPOS HOLDINGS Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2751.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
42.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 2751.T Stacks Against Its Sector Peers
| Metric | 2751.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.35 | 23.72 | Neutral |
| ROE | 11.11% | 1091.00% | Weak |
| Net Margin | 3.60% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.38 | 2.64 | Strong Liquidity |
| ROA | 6.55% | 1053.00% | Weak |
2751.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TENPOS HOLDINGS Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.53%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
115.24%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
78.41%
Industry Style: Cyclical, Growth, Discretionary
High Growth