Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the sale and distribution of consumer goods.
Business. Tenpos Holdings Co Ltd (2751.T) is a Japanese company engaged in the Appliances, Tools & Housewares industry within the Consumer Cyclicals sector. The firm operates primarily through product sales, focusing on the manufacturing and distribution of consumer durables and related goods. Headquarters are located in Japan, and the company is listed on the Tokyo Stock Exchange. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Tenpos Holdings Co Ltd (2751.T) is a Japanese company engaged in the Appliances, Tools & Housewares industry within the Consumer Cyclicals sector. The firm operates primarily through product sales, focusing on the manufacturing and distribution of consumer durables and related goods. Headquarters are located in Japan, and the company is listed on the Tokyo Stock Exchange. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
Tenpos Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥10.47 billion, representing 43.2% of total assets. The company's liquidity FPT score indicates a robust ability to meet short-term obligations, supported by a current ratio of 2.64. This liquidity is further reinforced by a low debt-to-equity ratio of 0.18, suggesting minimal leverage and a conservative capital structure.
Profitability metrics show a return on equity (ROE) of 4.31% and a return on assets (ROA) of 2.49%, both below the industry median for Appliances, Tools & Housewares. The company's operating margin of 8.01% (¥776 million operating income on ¥9.69 billion revenue) is also below the sector average, indicating room for improvement in cost management and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The company's revenue for the latest period was ¥9.69 billion, with no segment-specific growth data provided.
Outlook data indicates a modest revenue growth trajectory, with no significant changes expected in the near term. The company's capital expenditure of -¥342 million suggests a reduction in investment, which may impact long-term growth potential. The absence of dilution risk and low liquidity risk further supports a stable financial outlook.
Recent filings and transcripts do not highlight any material events or strategic shifts. The company's financial performance remains consistent with historical trends, with no significant deviations in operating cash flow or net income.
- Tenpos Holdings maintains a strong liquidity position with a current ratio of 2.64 and a low debt-to-equity ratio of 0.18.
- The company's profitability metrics, including ROE and ROA, are below industry medians, indicating potential inefficiencies in asset utilization and capital returns.
- Revenue concentration in a single segment and lack of geographic diversification increase exposure to market-specific risks.
- The company's capital expenditure is negative, suggesting a reduction in investment that may affect long-term growth.
- No immediate liquidity or dilution risks are identified, supporting a stable financial outlook.
- **margin_outlook_rationale**: Operating margin is expected to remain stable due to consistent cost management and pricing strategies.
- **rd_outlook_rationale**: No significant R&D investment is disclosed, suggesting limited innovation-driven growth.
Bull / Bear case
Generated · model-assistedRevenue grew 26.9% year-over-year to JPY 47.1 billion in fiscal 2025, demonstrating strong top-line expansion momentum.
Operating margin of 8.0% significantly exceeds the 3.98% cohort median, indicating superior profitability relative to peers.
Cash conversion ratio of 4.31 is best-in-class, far exceeding the 1.03 cohort median and highlighting efficient capital generation.
Free cash flow increased 13.0% to JPY 2.1 billion in fiscal 2025, supporting strong liquidity and financial flexibility.
Net income growth slowed to just 4.7% year-over-year, lagging significantly behind the 26.9% revenue expansion rate.
Long-term debt surged to JPY 2.5 billion in fiscal 2025, a substantial increase from JPY 104 million in fiscal 2023.
Return on equity of 4.31% remains modest, suggesting limited efficiency in generating profits from shareholder capital.
In focus — financials by report
Revenue ¥13.48B, +16,2% YoY; Operating income +10,4% YoY.
- ▍Revenue ¥13.48B, +16,2% YoY
- ▍Operating income +10,4% YoY
- ▍Net income +3,0% YoY
- ▍Net margin 2.6%
Revenue ¥13.58B, +17,1% YoY; Operating income +14,2% YoY.
- ▍Revenue ¥13.58B, +17,1% YoY
- ▍Operating income +14,2% YoY
- ▍Net income +6,1% YoY
- ▍Net margin 3.4%
Revenue ¥11.98B, +4,5% YoY; Operating income −11,7% YoY.
- ▍Revenue ¥11.98B, +4,5% YoY
- ▍Operating income −11,7% YoY
- ▍Net income −33,5% YoY
- ▍Net margin 4.2%
Revenue ¥12.40B, +28,0% YoY; Operating income −37,2% YoY.
- ▍Revenue ¥12.40B, +28,0% YoY
- ▍Operating income −37,2% YoY
- ▍Net income −10,8% YoY
- ▍Net margin 4.3%
Revenue ¥11.60B; Operating income ¥547.0M.
- ▍Revenue ¥11.60B
- ▍Operating income ¥547.0M
- ▍Net margin 2.9%
Revenue ¥11.59B; Operating income ¥685.0M.
- ▍Revenue ¥11.59B
- ▍Operating income ¥685.0M
- ▍Net margin 3.8%
Revenue ¥11.46B; Operating income ¥807.0M.
- ▍Revenue ¥11.46B
- ▍Operating income ¥807.0M
- ▍Net margin 6.5%
Revenue ¥9.69B; Operating income ¥776.0M.
- ▍Revenue ¥9.69B
- ▍Operating income ¥776.0M
- ▍Net margin 6.2%
Revenue ¥47.05B, +26,9% YoY; Operating income −9,3% YoY.
- ▍Revenue ¥47.05B, +26,9% YoY
- ▍Operating income −9,3% YoY
- ▍Net income +4,7% YoY
- ▍Free cash flow +13,0% YoY
- ▍Net margin 4.4%
Revenue ¥37.07B, +18,5% YoY; Operating income +27,7% YoY.
- ▍Revenue ¥37.07B, +18,5% YoY
- ▍Operating income +27,7% YoY
- ▍Net income +38,3% YoY
- ▍Free cash flow +50,0% YoY
- ▍Net margin 5.3%
Revenue ¥31.28B, +7,8% YoY; Operating income +36,3% YoY.
- ▍Revenue ¥31.28B, +7,8% YoY
- ▍Operating income +36,3% YoY
- ▍Net income −8,8% YoY
- ▍Free cash flow −17,6% YoY
- ▍Net margin 4.6%
Revenue ¥29.01B, +7,4% YoY; Operating income +960,2% YoY.
- ▍Revenue ¥29.01B, +7,4% YoY
- ▍Operating income +960,2% YoY
- ▍Net income +690,4% YoY
- ▍Free cash flow +357,8% YoY
- ▍Net margin 5.4%
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Tenpos Holdings Co Ltd Market data — financials · 2026-05-26
- Tenpos Holdings Co Ltd Market data — analyst estimates · 2026-05-26