2751

TENPOS HOLDINGS Co.,Ltd

株式会社テンポスホールディングス
Consumer Cyclical · Specialty Retail
TENPOS HOLDINGS Co.,Ltd. operates kitchenware and equipment stores in Japan. The company provides designing, constructing, and management services for kitchen; and information and services for restaurant management; interior construction contracting; and financing services, such as leasing and credit. It also offers new and recycled cooking utensils, tableware, chairs, tables, kitchen equipment, etc.; and financing activities, such as sales of order entry systems, sales promotion consulting, temporary staffing, and M&A introductions, as well as operates restaurants and develop franchisees. The company was formerly known as Tenpos Busters Co., Ltd. and changed its name to TENPOS HOLDINGS Co.,Ltd. in November 2017. TENPOS HOLDINGS Co.,Ltd. was incorporated in 1992 and is headquartered in Tokyo, Japan.
← Companies
Price
¥3,515
Market Cap
¥42.3B
Ent. Value
¥34.6B
Net Cash
¥7.7B
Shares Out.
12.0M
P / E
20.5×
EV / EBIT
13.0×
P / Book
2.67×
P / NCAV
4.73×
Div. Yield
0.26%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗
Net Sales ¥47.1B ¥37.1B ¥31.3B ¥29.0B
Cost of Sales ¥29.3B ¥22.7B ¥19.2B ¥18.2B
Gross Profit ¥17.7B ¥14.3B ¥12.0B ¥10.8B
SG&A ¥15.1B ¥11.5B ¥9.8B ¥9.0B
Operating Income ¥2.7B ¥2.8B ¥2.2B ¥1.9B
Non-Operating Income ¥222M ¥251M ¥135M ¥1.1B
Dividend Income ¥2M ¥0M ¥0M ¥0M
Interest Income ¥8M ¥2M ¥1M ¥4M
Non-Operating Expenses ¥21M ¥6M ¥44M ¥9M
Interest Expense ¥12M ¥3M ¥2M ¥4M
Ordinary Income ¥2.9B ¥3.1B ¥2.3B ¥2.9B
Pre-tax Income ¥2.7B ¥3.0B ¥2.3B ¥2.7B
Income Taxes ¥458M ¥987M ¥851M ¥1.1B
Current Tax ¥960M ¥1.1B ¥857M ¥1.1B
Deferred Tax ¥-502M ¥-75M ¥-5M ¥-72M
Net Income (owners) ¥2.1B ¥2.0B ¥1.4B ¥1.6B
Minority Interest ¥216M ¥70M ¥-6M ¥29M
Comprehensive Income ¥2.3B ¥2.1B ¥1.4B ¥1.6B
EBITDA ¥3.2B ¥3.1B ¥2.4B ¥2.1B
Goodwill Amort. (J-GAAP) ¥126M ¥63M — —
EPS ¥171.85 ¥165.13 ¥119.54 ¥131.59
Shares Outstanding 12.0M 12.0M 11.9M 11.9M
Shares Issued (total) 14.3M 14.3M 14.3M 14.3M
Treasury Shares 2.3M 2.3M 2.4M 2.4M