Tenpos Holdings Co., Ltd. (2751) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Happinet Corp.

Shinsho Corp.

Matsuda Sangyo Co., Ltd.

Fuji Corp. (Miyagi)

Tachibana Eletech Co., Ltd.

Kamei Corp.

KPP Group Holdings Co., Ltd.

Tenpos Holdings Co., Ltd.

ADVAN GROUP CO., LTD

Maruka Furusato Corp.

Onoken Co., Ltd.

Why is Tenpos Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.33%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Apr 25

INTEREST(9M) At JPY 10 MM has Grown at 233.33%
INTEREST COVERAGE RATIO(Q) Lowest at 19,475
DEBT-EQUITY RATIO (HY) Highest at -47.59 %

With ROE of 14.86%, it has a attractive valuation with a 3.17 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.18%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.9

Underperformed the market in the last 1 year

The stock has generated a return of 2.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tenpos Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tenpos Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tenpos Holdings Co., Ltd.

-0.57%

0.42

12.89%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.07%

EBIT Growth (5y)

6.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

2.37

Tax Ratio

16.72%

Dividend Payout Ratio

5.24%

Pledged Shares

Institutional Holding

ROCE (avg)

60.63%

ROE (avg)

11.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.17

EV to EBIT

14.74

EV to EBITDA

12.99

EV to Capital Employed

5.07

EV to Sales

0.94

PEG Ratio

0.88

Dividend Yield

ROCE (Latest)

34.38%

ROE (Latest)

14.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(HY)

At JPY 24,004 MM has Grown at 20.44%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.97%

-16What is not working for the Company

INTEREST(9M)

At JPY 10 MM has Grown at 233.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 19,475

DEBT-EQUITY RATIO (HY)

Highest at -47.59 %

Here's what is working for Tenpos Holdings Co., Ltd.

Net Sales

Highest at JPY 12,402 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 12,402 MM has Grown at 11.88%

over average net sales of the previous four periods of JPY 11,085.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 5.97%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 132 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tenpos Holdings Co., Ltd.

Interest Coverage Ratio

Lowest at 19,475 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 4 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -47.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 4 MM

in the last five periods and Increased by 33.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income