2751—55

Tenpos Holdings Co Ltd

Appliances, Tools & HousewaresVerified

Score breakdown

Profitability+35Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations13

Tenpos Holdings Co Ltd (2751.T) is currently classified as Appliances, Tools & Housewares within Appliances, Tools & Housewares (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 26,219,000,000 JPY, total equity 16,048,000,000, short-term debt 0, long-term debt 1,956,000,000. Net cash position is approximately 7,661,000,000 JPY. Profitability profile: revenue 47,055,000,000, gross profit 17,722,000,000, operating income 2,526,000,000, net income 2,066,000,000. Return on equity ~12.9%. Return on assets ~7.9%. Operating-cash-flow to net-income ratio is 0.52. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyTenpos Holdings Co Ltd

Ticker2751.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI analysis

Business. Tenpos Holdings Co Ltd is classified under Consumer Cyclicals / Appliances, Tools & Housewares and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Appliances, Tools & Housewares, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 12.9%.
Debt to equity is about 0.12x.
Analyst estimate: Last actual EPS = 171.77 JPY
Analyst estimate: Last actual revenue = 47,055,000,000 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$47.05B

Gross profit$17.72B

Operating income$2.53B

Net income$2.07B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.08B

CapEx-$526.0M

Free cash flow$2.13B

Total assets$26.22B

Total liabilities$10.17B

Total equity$16.05B

Cash & equivalents$9.62B

Long-term debt$1.96B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$47.05B$2.53B$2.07B$2.13B

FY-1$37.07B$2.79B$1.97B$1.89B

FY-2$31.28B$2.18B$1.43B$1.26B

FY-3$29.01B$1.60B$1.56B$1.53B

FY-4$27.01B-$186.0M$198.0M-$592.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$26.22B$16.05B$9.62B—

FY-1$24.22B$13.98B$10.46B—

FY-2$19.36B$13.11B$10.37B—

FY-3$18.86B$11.73B$10.36B—

FY-4$16.90B$10.08B$8.70B—

PeriodOCFCapExFCFSBC

FY0$1.08B-$526.0M$2.13B—

FY-1$2.60B-$342.0M$1.89B—

FY-2$648.0M-$188.0M$1.26B—

FY-3$2.30B-$194.0M$1.53B—

FY-4$1.46B-$212.0M-$592.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$13.48B$604.0M$349.0M—

FQ-1$13.58B$782.0M$467.0M—

FQ-2$11.98B$713.0M$498.0M—

FQ-3$12.40B$487.0M$538.0M—

FQ-4$11.60B$547.0M$339.0M—

FQ-5$11.59B$685.0M$440.0M—

FQ-6$11.46B$807.0M$749.0M—

FQ-7$9.69B$776.0M$603.0M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$28.27B$17.28B$7.99B—

FQ-1$27.97B$16.90B$8.56B—

FQ-2$27.27B$16.43B$8.25B—

FQ-3$26.22B$16.05B$9.62B—

FQ-4$25.35B$15.44B$9.22B—

FQ-5$25.53B$15.10B$10.11B—

FQ-6$24.93B$14.73B$10.03B—

FQ-7$24.22B$13.98B$10.46B—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$992.0M-$376.0M——

FQ-2————

FQ-3$1.08B-$526.0M——

FQ-4————

FQ-5$664.0M-$403.0M——

FQ-6————

FQ-7$2.60B-$342.0M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$16.05B

Net cash$7.66B

Current ratio2.6

Debt/Equity0.1

ROA7.9%

ROE12.9%

Cash conversion52.0%

CapEx/Revenue-1.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Appliances, Tools & Housewares · cohort 109 companies

Metric2751Activity

Op margin5.4%4.0% medp25 4.0% · p75 4.0%top quartile

Net margin4.4%4.2% medp25 4.2% · p75 4.2%top quartile

Gross margin37.7%25.3% medp25 16.0% · p75 33.8%top quartile

R&D / revenue—4.1% medp25 3.2% · p75 4.9%

CapEx / revenue-1.1%-2.7% medp25 -5.5% · p75 -1.0%above median

Debt / equity12.0%29.2% medp25 29.2% · p75 29.2%bottom quartile

Observations

IR observations

Last actual EPS171.77 JPY

Last actual revenue47,055,000,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-07 04:08 UTC#14f0342d

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:17 UTCJob: dd7c9d86