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 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 20.88%, 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.
19.04%
1.49
17.92%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 34.71%
RAW MATERIAL COST(Y)
Fallen by -31.22% (YoY
CASH AND EQV(HY)
Highest at JPY 8,463.09 MM
NET SALES(Q)
Highest at JPY 4,816.55 MM
PRE-TAX PROFIT(Q)
Highest at JPY 578.18 MM
NET PROFIT(Q)
Highest at JPY 386.78 MM
EPS(Q)
Highest at JPY 23.06
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 4,816.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,816.55 MM has Grown at 15.65%
over average net sales of the previous four periods of JPY 4,164.86 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 578.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 578.18 MM has Grown at 60.35%
over average net sales of the previous four periods of JPY 360.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 386.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 23.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,463.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -31.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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