Tenpos Holdings Co Ltd

Tenpos Holdings maintains a strong liquidity position with a current ratio of 2.6 and a significant cash and equivalents balance of 9.6 billion JPY, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.12, suggesting a conservative capital structure with limited leverage. The company's profitability is reflected in a return on equity of 12.87% and a return on assets of 7.88%, which are strong indicators of efficient use of equity and assets to generate profit. These metrics suggest that Tenpos Holdings is performing well in terms of profitability compared to industry standards. Tenpos Holdings operates through three business segments, with the Product Sale segment being the primary contributor to revenue. The Information and Service segment and the Restaurant segment also play significant roles in the company's operations. The company's geographic exposure is primarily concentrated in Japan, with no significant international operations disclosed. The company's growth trajectory is positive, with a strong operating cash flow of 1.08 billion JPY and a free cash flow of 2.13 billion JPY. These figures indicate the company's ability to generate cash from operations and fund future growth initiatives. The capital expenditure of -526 million JPY suggests that the company is investing in its operations to support future growth. The risk assessment for Tenpos Holdings indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure and strong cash reserves further support its low risk profile. The dilution potential is also low, with no significant dilution sources identified in the recent filings. Recent events and filings for Tenpos Holdings show a stable financial performance, with the last actual EPS at 171.77 JPY and the last actual revenue at 47.055 billion JPY. These figures align with the company's strong financial position and indicate consistent performance.