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Tenpo Innovation CO.,LTD. (JP:3484)
:3484
Total Valuation
Tenpo Innovation CO.,LTD. has a market cap or net worth of ¥19.25B. The enterprise value is ¥12.49B.
Market Cap¥19.25B
Enterprise Value¥12.49B
Share Statistics
Tenpo Innovation CO.,LTD. has 17,674,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,674,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenpo Innovation CO.,LTD.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee147.43M
Profits Per Employee9.11M
Employee Count113
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tenpo Innovation CO.,LTD. is 14.8. Tenpo Innovation CO.,LTD.’s PEG ratio is 0.29.
PE Ratio14.8
PS Ratio0.97
PB Ratio4.02
Price to Fair Value4.02
Price to FCF15.92
Price to Operating Cash Flow39.27
PEG Ratio0.29
Income Statement
In the last 12 months, Tenpo Innovation CO.,LTD. had revenue of 16.66B and earned 1.03B in profits. Earnings per share was 61.35.
Revenue16.66B
Gross Profit3.24B
Operating Income1.38B
Pretax Income1.49B
Net Income1.03B
EBITDA1.41B
Earnings Per Share (EPS)61.35
Cash Flow
In the last 12 months, operating cash flow was 234.04M and capital expenditures -2.02M, giving a free cash flow of 232.02M billion.
Operating Cash Flow234.04M
Free Cash Flow232.02M
Free Cash Flow per Share13.13
Dividends & Yields
Tenpo Innovation CO.,LTD. pays an annual dividend of ¥28, resulting in a dividend yield of 2.57%
Dividend Per Share¥28
Dividend Yield2.57%
Payout Ratio38.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change17.52%
50-Day Moving Average1.06K
200-Day Moving Average976.56
Relative Strength Index (RSI)48.52
Average Volume (3m)12.10K
Important Dates
Tenpo Innovation CO.,LTD. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tenpo Innovation CO.,LTD. as a current ratio of 2.32, with Debt / Equity ratio of 3.89%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap<0.01
Net Debt to EBITDA-2.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tenpo Innovation CO.,LTD. has paid 461.24M in taxes.
Income Tax461.24M
Effective Tax Rate0.31
Enterprise Valuation
Tenpo Innovation CO.,LTD. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 11.80.
EV to Sales0.72
EV to EBITDA8.47
EV to Free Cash Flow11.80
EV to Operating Cash Flow11.73
Balance Sheet
Tenpo Innovation CO.,LTD. has ¥4.18B in cash and marketable securities with ¥153.00M in debt, giving a net cash position of ¥4.03B billion.
Cash & Marketable Securities¥4.18B
Total Debt¥153.00M
Net Cash¥4.03B
Net Cash Per Share¥227.80
Tangible Book Value Per Share¥237.31
Margins
Gross margin is 20.83%, with operating margin of 8.29%, and net profit margin of 6.18%.
Gross Margin20.83%
Operating Margin8.29%
Pretax Margin8.94%
Net Profit Margin6.18%
EBITDA Margin8.47%
EBIT Margin8.29%
Analyst Forecast
The average price target for Tenpo Innovation CO.,LTD. is ¥1,045.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,045.00
Price Target Upside-2.97% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.80%
EPS Growth Forecast86.35%