ScoreWhy is Tenpos Holdings Co., Ltd. ?
1
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
2
Negative results in Oct 25
- ROCE(HY) Lowest at 11.5%
- DEBT-EQUITY RATIO (HY) Highest at -38.94 %
- INTEREST COVERAGE RATIO(Q) Lowest at 18,860
3
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 6.70%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
6.7%
1.33
12.59%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.42
Tax Ratio
16.72%
Dividend Payout Ratio
5.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.63%
ROE (avg)
11.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
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
NA
ROCE (Latest)
34.38%
ROE (Latest)
14.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.04% (YoY
NET SALES(Q)
Highest at JPY 13,576 MM
OPERATING PROFIT(Q)
Highest at JPY 943 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.95 %
PRE-TAX PROFIT(Q)
Highest at JPY 811 MM
-17What is not working for the Company
ROCE(HY)
Lowest at 11.5%
DEBT-EQUITY RATIO
(HY)
Highest at -38.94 %
INTEREST COVERAGE RATIO(Q)
Lowest at 18,860
INTEREST(Q)
Highest at JPY 5 MM
Here's what is working for Tenpos Holdings Co., Ltd.
Net Sales
Highest at JPY 13,576 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 13,576 MM has Grown at 14.15%
over average net sales of the previous four periods of JPY 11,893 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 943 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 811 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -9.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 157 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 157 MM has Grown at 38.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Tenpos Holdings Co., Ltd.
Interest
At JPY 5 MM has Grown at 66.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 18,860
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -38.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 5 MM
in the last five periods and Increased by 66.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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