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
Healthy long term growth as Net Sales has grown by an annual rate of 13.40% and Operating profit at 14.24%
3
With a growth in Net Sales of 13.35%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -7.59% (YoY)
- NET PROFIT(9M) Higher at JPY 1,073.99 MM
- CASH AND EQV(HY) Highest at JPY 9,416.48 MM
4
With ROE of 25.62%, it has a very attractive valuation with a 4.16 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.65%, its profits have risen by 54% ; the PEG ratio of the company is 0.3
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, Medium Return
Absolute
Risk Adjusted
Volatility
Tenpo Innovation Co., Ltd.
21.65%
2.22
18.52%
Japan Nikkei 225
36.73%
1.30
28.24%
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
16
Industry P/E
Price to Book Value
4.16
EV to EBIT
9.15
EV to EBITDA
8.80
EV to Capital Employed
-45.78
EV to Sales
0.75
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.59% (YoY
NET PROFIT(9M)
Higher at JPY 1,073.99 MM
CASH AND EQV(HY)
Highest at JPY 9,416.48 MM
NET SALES(Q)
Highest at JPY 5,202.61 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tenpo Innovation Co., Ltd.
Net Sales
Highest at JPY 5,202.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,202.61 MM has Grown at 17.06%
over average net sales of the previous four periods of JPY 4,444.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 9,416.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 1,073.99 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.59% (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.
Non Operating Income
Highest at JPY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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