ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tenpo Innovation Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 14.24% CAGR growth in Operating Profits
2
With a growth in Operating Profit of 11.87%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at JPY 1,151.86
- RAW MATERIAL COST(Y) Fallen by -23.07% (YoY)
- CASH AND EQV(HY) Highest at JPY 10,630.31 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tenpo Innovation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tenpo Innovation Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tenpo Innovation Co., Ltd.
11.49%
1.37
18.39%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.40%
EBIT Growth (5y)
14.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.97%
Dividend Payout Ratio
45.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,597.14%
ROE (avg)
22.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.87
EV to EBIT
13.01
EV to EBITDA
12.50
EV to Capital Employed
-79.33
EV to Sales
1.06
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 1,151.86
RAW MATERIAL COST(Y)
Fallen by -23.07% (YoY
CASH AND EQV(HY)
Highest at JPY 10,630.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -106.05 %
NET SALES(Q)
Highest at JPY 5,403.22 MM
PRE-TAX PROFIT(Q)
Highest at JPY 626.25 MM
-1What is not working for the Company
EPS(Q)
Lowest at JPY 16.79
Here's what is working for Tenpo Innovation Co., Ltd.
Dividend per share
Highest at JPY 1,151.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 5,403.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,403.22 MM has Grown at 14.92%
over average net sales of the previous four periods of JPY 4,701.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 626.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,630.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -106.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -23.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tenpo Innovation Co., Ltd.
EPS
Lowest at JPY 16.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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