Tenpo Innovation Co., Ltd. (3484) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tenpo Innovation Co., Ltd.

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Why is Tenpo Innovation Co., Ltd. ?

Strong Long Term Fundamental Strength with a 22.39% CAGR growth in Operating Profits

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 6.07%, its profits have risen by 33% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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.

6.07%

1.29

19.15%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

39.39%

Dividend Payout Ratio

42.07%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

22.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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