Tenpos Holdings Co (TSE:2751) Debt-to-Equity : 0.15 (As of Jan. 2024)

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What is Tenpos Holdings Co Debt-to-Equity?

Tenpos Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円214 Mil. Tenpos Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,832 Mil. Tenpos Holdings Co's Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円13,347 Mil. Tenpos Holdings Co's debt to equity for the quarter that ended in Jan. 2024 was 0.15.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tenpos Holdings Co's Debt-to-Equity or its related term are showing as below:

TSE:2751' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.15
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of Tenpos Holdings Co was 0.15. The lowest was 0.00. And the median was 0.04.

TSE:2751's Debt-to-Equity is ranked better than
82.1% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs TSE:2751: 0.15

Tenpos Holdings Co Debt-to-Equity Historical Data

The historical data trend for Tenpos Holdings Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tenpos Holdings Co Debt-to-Equity Chart

Tenpos Holdings Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

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0.08

0.04

0.01

Tenpos Holdings Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.01	0.01	0.01	0.15	0.15

Competitive Comparison of Tenpos Holdings Co's Debt-to-Equity

For the Specialty Retail subindustry, Tenpos Holdings Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tenpos Holdings Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tenpos Holdings Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tenpos Holdings Co's Debt-to-Equity falls into.

Tenpos Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tenpos Holdings Co's Debt to Equity Ratio for the fiscal year that ended in Apr. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12	+	92)	/	13110
	=	0.01

Tenpos Holdings Co's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(214	+	1832)	/	13347
	=	0.15

Tenpos Holdings Co (TSE:2751) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tenpos Holdings Co Debt-to-Equity Related Terms

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Tenpos Holdings Co (TSE:2751) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tenpos Holdings Co Ltd (TSE:2751) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-30-17 Higashi-Kamata, Ota-ku, Tokyo, JPN, 144-0031

Website

http://www.tenpos.co.jp

Tenpos Holdings Co Ltd operates refurbished kitchen equipment stores for the food service industry. Its business activities are divided into Merchandising business, Information and service business and Food Business. The company offers tableware, kitchen equipment and cooking utensils. It is also engaged in interior and exterior design and construction business and human resources education service business.

Tenpos Holdings Co (TSE:2751) Headlines

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