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Tenpo Innovation Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3547690002
  • TKS: 3484
JPY
1,227.00
2 (0.16%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Star Mica Holdings Co., Ltd.
Aoyama Zaisan Networks Co., Ltd.
Cosmos Initia Co., Ltd.
Anabuki Kosan, Inc.
Tenpo Innovation Co., Ltd.
Tokyo Rakutenchi Co., Ltd.
JALCO Holdings, Inc.
Mugen Estate Co., Ltd.
Japan Property Management Center Co., Ltd.
Meiwa Estate Co., Ltd.
Fuji Corp. Ltd.

Why is Tenpo Innovation Co., Ltd. ?

1
Strong Long Term Fundamental Strength with a 22.39% CAGR growth in Operating Profits
2
The company has declared negative results in Jun'2026 after 6 consecutive positive quarters
  • RAW MATERIAL COST(Y) Grown by 5.94% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -78.55 %
  • INTEREST(Q) Highest at JPY 3.52 MM
3
With ROE of 27.74%, it has a expensive valuation with a 3.80 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 13.09%, its profits have risen by 33% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tenpo Innovation Co., Ltd. should be less than 10%
  2. 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.
13.09%
2.10
19.65%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.10%
EBIT Growth (5y)
22.39%
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
39.39%
Dividend Payout Ratio
42.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
22.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.80
EV to EBIT
6.36
EV to EBITDA
6.23
EV to Capital Employed
-15.33
EV to Sales
0.65
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(HY)

At JPY 10,634.64 MM has Grown at 17.98%

CASH AND EQV(HY)

Highest at JPY 10,839.88 MM

-12What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.94% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -78.55 %

INTEREST(Q)

Highest at JPY 3.52 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 440.74 MM

NET PROFIT(Q)

Lowest at JPY 268.46 MM

EPS(Q)

Lowest at JPY 15.97

Here's what is working for Tenpo Innovation Co., Ltd.

Net Sales
At JPY 10,634.64 MM has Grown at 17.98%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 10,839.88 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tenpo Innovation Co., Ltd.

Interest
At JPY 3.52 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 3.52 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY 440.74 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 268.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 15.97
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at -78.55 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 5.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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